Lockheed Martin CorpLMT:NYQ

106.29
0.01 / 0.01%
383.14k
27.49%
0.9505
Latest price in USDToday's changeShares traded1 year changeBeta
As of May 24 2013 17:16 BST.Data delayed by at least 15 minutes.
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In millions of USD (except for per share items)
Fiscal data as of Dec 31 2012201220112010
OPERATIONS
Net income2,7452,6552,878
Depreciation/depletion9881,0081,052
Non-Cash items215188217
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital(3,317)404(798)
Total cash from operations1,5614,2533,801
INVESTING
Capital expenditures(942)(987)(1,074)
Other investing and cash flow items, total(280)174501
Total cash from investing(1,222)(813)(573)
FINANCING
Financing cash flow items3199331
Total cash dividends paid(1,352)(1,095)(969)
Issuance (retirement) of stock, net(990)(2,465)(2,420)
Issuance (retirement) of debt, net01,3480
Total cash from financing(2,023)(2,119)(3,358)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(1,684)1,321(130)
Net cash-begin balance/reserved for future use3,5822,2612,391
Net cash-end balance/reserved for future use1,8983,5822,261
SUPPLEMENTAL INCOME
Depreciation, supplemental9881,0081,052
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
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