Lockheed Martin CorpLMT:NYQ

187.93
2.37 / 1.28%
1.33m
35.52%
0.6248
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 21:02 GMT.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2013201320122011
OPERATIONS
Net income2,9812,7452,655
Depreciation/depletion9909881,008
Non-Cash items585215204
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital(5.00)(3,317)388
Total cash from operations4,5461,5614,253
INVESTING
Capital expenditures(836)(942)(987)
Other investing and cash flow items, total(285)(235)199
Total cash from investing(1,121)(1,177)(788)
FINANCING
Financing cash flow items(81)(166)(48)
Total cash dividends paid(1,540)(1,352)(1,095)
Issuance (retirement) of stock, net(935)(550)(2,349)
Issuance (retirement) of debt, net(150)01,348
Total cash from financing(2,706)(2,068)(2,144)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash719(1,684)1,321
Net cash-begin balance/reserved for future use1,8983,5822,261
Net cash-end balance/reserved for future use2,6171,8983,582
SUPPLEMENTAL INCOME
Depreciation, supplemental9909881,008
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
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