US Stock MarketDetailed Quotes

LMT Lockheed Martin

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  • 489.020
  • +9.360+1.95%
Close Dec 20 16:00 ET
  • 489.500
  • +0.480+0.10%
Post 20:01 ET
115.91BMarket Cap17.70P/E (TTM)

Lockheed Martin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%2.44B70.55%1.88B4.54%1.64B1.51%7.92B22.67%2.37B-7.72%2.89B-17.36%1.1B10.92%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%1.55B20.73%6.92B-2.41%1.87B-5.29%1.68B444.01%1.68B-2.54%1.69B-9.23%5.73B-6.69%1.91B
Operating gains losses -------------94.14%92M-----------------7.70%1.57B177.78%100M
Depreciation and amortization 11.43%390M7.49%359M8.00%351M1.85%1.43B-4.10%421M19.45%350M-2.62%334M-1.22%325M2.93%1.4B20.27%439M
Deferred tax 81.99%-29M41.88%-68M34.19%-77M34.21%-498M52.53%-103M-40.00%-161M70.30%-117M-277.42%-117M-313.66%-757M-517.31%-217M
Other non cash items -24.91%211M4.68%246M43.39%-304M-115.52%-95M-152.86%-74M-24.46%281M-46.35%235M-58.88%-537M6,020.00%612M177.78%140M
Change In working capital -74.62%168M57.04%-482M-59.86%59M80.54%-194M124.34%119M-11.02%662M-22.62%-1.12B143.62%147M-368.08%-997M-125.63%-489M
-Change in receivables 11.06%472M20.06%-530M-4.53%-992M78.43%-492M11,683.33%695M26.11%425M-33.40%-663M55.13%-949M-123.85%-2.28B-100.25%-6M
-Change in inventory -173.66%-137M770.37%181M61.88%-146M58.88%-44M620.00%180M-41.51%186M90.59%-27M-134.97%-383M-118.97%-107M132.05%25M
-Change in payables and accrued expense -106.32%-16M-238.33%-249M6.90%1.3B-98.73%18M-210.86%-1.63B136.45%253M158.82%180M-43.29%1.22B2,783.02%1.42B31.01%-525M
-Change in other working capital 25.25%-151M118.95%116M-139.69%-104M1,145.16%324M5,052.94%876M-1,022.22%-202M-449.71%-612M227.80%262M-110.51%-31M-94.77%17M
Cash from discontinued investing activities
Operating cash flow -15.67%2.44B70.55%1.88B4.54%1.64B1.51%7.92B22.67%2.37B-7.72%2.89B-17.36%1.1B10.92%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%-372M5.31%-1.69B13.00%-703M0.00%-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%-704M10.12%-364M-8.22%-329M-9.70%-294M-9.72%-1.67B-14.17%-693M
Net other investing changes 526.47%145M60.00%-2M-82.86%6M97.48%-3M100.87%1M-585.71%-34M82.14%-5M105.88%35M-132.96%-119M-276.92%-115M
Cash from discontinued investing activities
Investing cash flow 47.24%-210M-11.38%-372M-43.63%-372M5.31%-1.69B13.00%-703M0.00%-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%-1.77B106.02%85M-3.69%-7.33B-275.97%-3.77B-25.72%-2.62B142.19%467M50.97%-1.41B7.17%-7.07B64.79%-1B
Net issuance payments of debt --0-108.51%-168M--1.98B-53.04%1.86B--0---115M--1.98B--0892.20%3.96B--3.94B
Net common stock issuance 51.43%-850M-13.33%-850M-100.00%-1B24.05%-6B28.67%-3B-30.79%-1.75B-110.67%-750M75.00%-500M-93.30%-7.9B-101.53%-4.21B
Cash dividends paid -0.27%-749M0.79%-752M0.51%-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---1M10.16%-115M-17.39%-135M-116.00%-4M0.00%-3M--0-13.27%-128M-29.21%-115M--25M
Cash from discontinued financing activities
Financing cash flow 38.81%-1.6B-479.23%-1.77B106.02%85M-3.69%-7.33B-275.97%-3.77B-25.72%-2.62B142.19%467M50.97%-1.41B7.17%-7.07B64.79%-1B
Net cash flow
Beginning cash position -31.31%2.52B14.34%2.79B-43.38%1.44B-29.33%2.55B46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B14.05%3.6B-10.89%2.43B
Current changes in cash 614.75%628M-121.65%-267M1,359.81%1.35B-4.54%-1.11B-1,902.56%-2.11B-118.63%-122M1,241.67%1.23B93.78%-107M-338.06%-1.06B-86.66%117M
End cash Position -11.26%3.15B-31.31%2.52B14.34%2.79B-43.38%1.44B-43.38%1.44B46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B-29.33%2.55B
Free cash flow -17.57%2.08B95.33%1.51B-1.02%1.26B1.58%6.23B34.49%1.66B-7.37%2.53B-24.93%771M11.21%1.27B-20.35%6.13B-66.27%1.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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