Lockheed Martin Corp (LMT)
542.19
+0.18
(+0.03%)
USD |
NYSE |
Nov 22, 16:00
542.54
+0.35
(+0.06%)
After-Hours: 20:00
Lockheed Martin Cash from Financing (Quarterly): -1.60B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.60B |
| June 30, 2024 | -1.771B |
| March 31, 2024 | 85.00M |
| December 31, 2023 | -3.771B |
| September 30, 2023 | -2.615B |
| June 30, 2023 | 467.00M |
| March 31, 2023 | -1.412B |
| December 31, 2022 | -1.003B |
| September 30, 2022 | -2.08B |
| June 30, 2022 | -1.107B |
| March 31, 2022 | -2.88B |
| December 31, 2021 | -2.849B |
| September 30, 2021 | -1.725B |
| June 30, 2021 | -1.236B |
| March 31, 2021 | -1.806B |
| December 31, 2020 | -1.239B |
| September 30, 2020 | -765.00M |
| June 30, 2020 | -978.00M |
| March 31, 2020 | -1.545B |
| December 31, 2019 | -2.077B |
| September 30, 2019 | -823.00M |
| June 30, 2019 | -1.241B |
| March 31, 2019 | -1.187B |
| December 31, 2018 | -1.94B |
| September 30, 2018 | -301.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -897.00M |
| March 31, 2018 | -1.014B |
| December 31, 2017 | -1.10B |
| September 30, 2017 | -1.049B |
| June 30, 2017 | -1.035B |
| March 31, 2017 | -1.121B |
| December 31, 2016 | -1.353B |
| September 30, 2016 | 530.00M |
| June 30, 2016 | -1.476B |
| March 31, 2016 | -1.158B |
| December 31, 2015 | 5.749B |
| September 30, 2015 | -1.226B |
| June 30, 2015 | -1.421B |
| March 31, 2015 | 1.175B |
| December 31, 2014 | -657.00M |
| September 30, 2014 | -825.00M |
| June 30, 2014 | -505.00M |
| March 31, 2014 | -1.327B |
| December 31, 2013 | -645.00M |
| September 30, 2013 | -639.00M |
| June 30, 2013 | -652.00M |
| March 31, 2013 | -770.00M |
| December 31, 2012 | -789.00M |
| September 30, 2012 | -494.00M |
| June 30, 2012 | -412.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.771B
Minimum
Dec 2023
467.00M
Maximum
Jun 2023
-1.595B
Average
-1.572B
Median
Cash from Financing (Quarterly) Benchmarks
| Boeing Co | -300.00M |
| General Dynamics Corp | -395.00M |
| GE Aerospace | -1.459B |
| Textron Inc | -205.00M |
| RTX Corp | -1.158B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.438B |
| Cash from Investing (Quarterly) | -210.00M |
| Free Cash Flow | 6.507B |
| Free Cash Flow Per Share (Quarterly) | 8.730 |
| Free Cash Flow to Equity (Quarterly) | 2.019B |
| Free Cash Flow to Firm (Quarterly) | 2.300B |
| Free Cash Flow Yield | 4.97% |