US Stock MarketDetailed Quotes
LMT Lockheed Martin
- 521.890
- -4.220-0.80%
Trading Dec 2 14:55 ET
123.71BMarket Cap18.89P/E (TTM)
526.630High519.356Low617.23KVolume525.805Open526.110Pre Close321.93MTurnover0.36%Turnover Ratio18.94P/E (Static)237.04MShares615.08852wk High17.18P/B90.85BFloat Cap403.34852wk Low12.60Dividend TTM174.08MShs Float615.088Historical High2.41%Div YieldTTM1.38%Amplitude4.036Historical Low521.572Avg Price1Lot Size
Lockheed Martin Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.67%2.44B | 70.55%1.88B | 4.54%1.64B | 1.51%7.92B | 22.67%2.37B | -7.72%2.89B | -17.36%1.1B | 10.92%1.56B | -15.39%7.8B | -54.83%1.93B |
| Net income from continuing operations | -3.62%1.62B | -2.38%1.64B | -8.53%1.55B | 20.73%6.92B | -2.41%1.87B | -5.29%1.68B | 444.01%1.68B | -2.54%1.69B | -9.23%5.73B | -6.69%1.91B |
| Operating gains losses | ---- | ---- | ---- | -94.14%92M | ---- | ---- | ---- | ---- | -7.70%1.57B | 177.78%100M |
| Depreciation and amortization | 11.43%390M | 7.49%359M | 8.00%351M | 1.85%1.43B | -4.10%421M | 19.45%350M | -2.62%334M | -1.22%325M | 2.93%1.4B | 20.27%439M |
| Deferred tax | 81.99%-29M | 41.88%-68M | 34.19%-77M | 34.21%-498M | 52.53%-103M | -40.00%-161M | 70.30%-117M | -277.42%-117M | -313.66%-757M | -517.31%-217M |
| Other non cash items | -24.91%211M | 4.68%246M | 43.39%-304M | -115.52%-95M | -152.86%-74M | -24.46%281M | -46.35%235M | -58.88%-537M | 6,020.00%612M | 177.78%140M |
| Change In working capital | -74.62%168M | 57.04%-482M | -59.86%59M | 80.54%-194M | 124.34%119M | -11.02%662M | -22.62%-1.12B | 143.62%147M | -368.08%-997M | -125.63%-489M |
| -Change in receivables | 11.06%472M | 20.06%-530M | -4.53%-992M | 78.43%-492M | 11,683.33%695M | 26.11%425M | -33.40%-663M | 55.13%-949M | -123.85%-2.28B | -100.25%-6M |
| -Change in inventory | -173.66%-137M | 770.37%181M | 61.88%-146M | 58.88%-44M | 620.00%180M | -41.51%186M | 90.59%-27M | -134.97%-383M | -118.97%-107M | 132.05%25M |
| -Change in payables and accrued expense | -106.32%-16M | -238.33%-249M | 6.90%1.3B | -98.73%18M | -210.86%-1.63B | 136.45%253M | 158.82%180M | -43.29%1.22B | 2,783.02%1.42B | 31.01%-525M |
| -Change in other working capital | 25.25%-151M | 118.95%116M | -139.69%-104M | 1,145.16%324M | 5,052.94%876M | -1,022.22%-202M | -449.71%-612M | 227.80%262M | -110.51%-31M | -94.77%17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.67%2.44B | 70.55%1.88B | 4.54%1.64B | 1.51%7.92B | 22.67%2.37B | -7.72%2.89B | -17.36%1.1B | 10.92%1.56B | -15.39%7.8B | -54.83%1.93B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.24%-210M | -11.38%-372M | -43.63%-372M | 5.31%-1.69B | 13.00%-703M | 0.00%-398M | -0.60%-334M | -3.19%-259M | -54.09%-1.79B | -49.08%-808M |
| Capital expenditure reported | 2.47%-355M | -12.46%-370M | -28.57%-378M | -1.26%-1.69B | -1.59%-704M | 10.12%-364M | -8.22%-329M | -9.70%-294M | -9.72%-1.67B | -14.17%-693M |
| Net other investing changes | 526.47%145M | 60.00%-2M | -82.86%6M | 97.48%-3M | 100.87%1M | -585.71%-34M | 82.14%-5M | 105.88%35M | -132.96%-119M | -276.92%-115M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.24%-210M | -11.38%-372M | -43.63%-372M | 5.31%-1.69B | 13.00%-703M | 0.00%-398M | -0.60%-334M | -3.19%-259M | -54.09%-1.79B | -49.08%-808M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.81%-1.6B | -479.23%-1.77B | 106.02%85M | -3.69%-7.33B | -275.97%-3.77B | -25.72%-2.62B | 142.19%467M | 50.97%-1.41B | 7.17%-7.07B | 64.79%-1B |
| Net issuance payments of debt | --0 | -108.51%-168M | --1.98B | -53.04%1.86B | --0 | ---115M | --1.98B | --0 | 892.20%3.96B | --3.94B |
| Net common stock issuance | 51.43%-850M | -13.33%-850M | -100.00%-1B | 24.05%-6B | 28.67%-3B | -30.79%-1.75B | -110.67%-750M | 75.00%-500M | -93.30%-7.9B | -101.53%-4.21B |
| Cash dividends paid | -0.27%-749M | 0.79%-752M | 0.51%-780M | -1.33%-3.06B | -0.13%-767M | -1.08%-747M | -1.88%-758M | -2.22%-784M | -2.59%-3.02B | -0.52%-766M |
| Net other financing activities | 66.67%-1M | ---1M | 10.16%-115M | -17.39%-135M | -116.00%-4M | 0.00%-3M | --0 | -13.27%-128M | -29.21%-115M | --25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.81%-1.6B | -479.23%-1.77B | 106.02%85M | -3.69%-7.33B | -275.97%-3.77B | -25.72%-2.62B | 142.19%467M | 50.97%-1.41B | 7.17%-7.07B | 64.79%-1B |
| Net cash flow | ||||||||||
| Beginning cash position | -31.31%2.52B | 14.34%2.79B | -43.38%1.44B | -29.33%2.55B | 46.13%3.55B | 106.93%3.67B | 29.58%2.44B | -29.33%2.55B | 14.05%3.6B | -10.89%2.43B |
| Current changes in cash | 614.75%628M | -121.65%-267M | 1,359.81%1.35B | -4.54%-1.11B | -1,902.56%-2.11B | -118.63%-122M | 1,241.67%1.23B | 93.78%-107M | -338.06%-1.06B | -86.66%117M |
| End cash Position | -11.26%3.15B | -31.31%2.52B | 14.34%2.79B | -43.38%1.44B | -43.38%1.44B | 46.13%3.55B | 106.93%3.67B | 29.58%2.44B | -29.33%2.55B | -29.33%2.55B |
| Free cash flow | -17.57%2.08B | 95.33%1.51B | -1.02%1.26B | 1.58%6.23B | 34.49%1.66B | -7.37%2.53B | -24.93%771M | 11.21%1.27B | -20.35%6.13B | -66.27%1.24B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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