Lockheed Martin Corp (LMT)
454.87
-1.91
(-0.42%)
USD |
NYSE |
Mar 28, 16:00
454.19
-0.68
(-0.15%)
After-Hours: 20:00
Lockheed Martin Cash from Financing (Quarterly): -3.771B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | -897.00M |
March 31, 2018 | -1.014B |
December 31, 2017 | -1.10B |
Date | Value |
---|---|
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 |
March 31, 2012 | -373.00M |
December 31, 2011 | -1.072B |
September 30, 2011 | 702.00M |
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
-1.594B
Average
-1.326B
Median
Cash from Financing (Quarterly) Benchmarks
Boeing Co | -356.00M |
General Dynamics Corp | -302.00M |
Textron Inc | 64.00M |
RTX Corp | -2.618B |
General Electric Co | -395.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 2.365B |
Cash from Investing (Quarterly) | -703.00M |
Free Cash Flow | 6.229B |
Free Cash Flow Per Share (Quarterly) | 6.766 |
Free Cash Flow to Equity (Quarterly) | 1.591B |
Free Cash Flow to Firm (Quarterly) | 1.882B |
Free Cash Flow Yield | 5.45% |