Lockheed Martin (LMT)
Lockheed Martin Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 668.00M | 683.00M | 700.00M | 742.00M | 530.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 231.00M | 424.00M | 196.00M | 142.00M | 246.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 41.00M | -74.00M | 129.00M | 92.00M | 39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 272.00M | 350.00M | 325.00M | 234.00M | 285.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 111.00M | 297.00M | -189.00M | -290.00M | 486.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -482.00M | 182.00M | -514.00M | -168.00M | 904.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 458.00M | 1.215B | 511.00M | 808.00M | 1.719B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -131.00M | -371.00M | -201.00M | -112.00M | -130.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -649.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.00 | 250.00M | 260.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -18.00M | 43.00M | 34.00M | 204.00M | 32.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -149.00M | -1.15B | 83.00M | 352.00M | -98.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -632.00M | 1.98B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | -83.00M | -238.00M | -979.00M | -977.00M | -271.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -327.00M | -325.00M | -246.00M | -258.00M | -266.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 37.00M | 139.00M | -34.00M | -24.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -373.00M | -1.056B | 721.00M | -1.259B | -525.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 9.00M | -19.00M | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | -64.00M | -982.00M | 1.296B | -89.00M | 1.096B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.582B | 2.261B | 3.582B | 4.564B | 3.268B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.518B | 3.582B | 4.564B | 3.268B | 3.357B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
