Lockheed Martin Corp (LMT)
460.07
-1.26
(-0.27%)
USD |
NYSE |
Apr 23, 16:00
460.88
+0.81
(+0.18%)
After-Hours: 18:56
Lockheed Martin Cash from Operations (TTM): 7.92B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 7.92B |
September 30, 2023 | 7.483B |
June 30, 2023 | 7.725B |
March 31, 2023 | 7.956B |
December 31, 2022 | 7.802B |
September 30, 2022 | 10.14B |
June 30, 2022 | 8.946B |
March 31, 2022 | 8.883B |
December 31, 2021 | 9.221B |
September 30, 2021 | 6.76B |
June 30, 2021 | 6.703B |
March 31, 2021 | 7.617B |
December 31, 2020 | 8.183B |
September 30, 2020 | 7.866B |
June 30, 2020 | 8.476B |
March 31, 2020 | 7.962B |
December 31, 2019 | 7.311B |
September 30, 2019 | 8.038B |
June 30, 2019 | 5.909B |
March 31, 2019 | 4.169B |
December 31, 2018 | 3.138B |
September 30, 2018 | 2.433B |
June 30, 2018 | 3.826B |
March 31, 2018 | 5.442B |
December 31, 2017 | 6.476B |
Date | Value |
---|---|
September 30, 2017 | 5.693B |
June 30, 2017 | 5.259B |
March 31, 2017 | 5.188B |
December 31, 2016 | 5.189B |
September 30, 2016 | 5.824B |
June 30, 2016 | 6.021B |
March 31, 2016 | 5.811B |
December 31, 2015 | 5.101B |
September 30, 2015 | 3.536B |
June 30, 2015 | 3.009B |
March 31, 2015 | 2.723B |
December 31, 2014 | 3.866B |
September 30, 2014 | 5.005B |
June 30, 2014 | 4.915B |
March 31, 2014 | 4.561B |
December 31, 2013 | 4.546B |
September 30, 2013 | 2.293B |
June 30, 2013 | 2.966B |
March 31, 2013 | 3.188B |
December 31, 2012 | 1.561B |
September 30, 2012 | 3.965B |
June 30, 2012 | 2.943B |
March 31, 2012 | 2.992B |
December 31, 2011 | 4.253B |
September 30, 2011 | 3.578B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
5.909B
Minimum
Jun 2019
10.14B
Maximum
Sep 2022
7.942B
Average
7.92B
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
Boeing Co | 5.96B |
General Dynamics Corp | 4.71B |
General Electric Co | 5.179B |
Textron Inc | 1.266B |
RTX Corp | 7.883B |