Lockheed Martin Cash from Financing (TTM) Analysis

Lockheed Martin Corp (LMT)

462.30 -2.48 (-0.53%) USD | NYSE | Apr 26, 15:08

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-5.834B
December 31, 2023	-7.331B
September 30, 2023	-4.563B
June 30, 2023	-4.028B
March 31, 2023	-5.602B
December 31, 2022	-7.07B
September 30, 2022	-8.916B
June 30, 2022	-8.561B
March 31, 2022	-8.69B
December 31, 2021	-7.616B
September 30, 2021	-6.006B
June 30, 2021	-5.046B
March 31, 2021	-4.788B
December 31, 2020	-4.527B
September 30, 2020	-5.365B
June 30, 2020	-5.423B
March 31, 2020	-5.686B
December 31, 2019	-5.328B
September 30, 2019	-5.191B
June 30, 2019	-4.669B
March 31, 2019	-4.325B
December 31, 2018	-4.152B
September 30, 2018	-3.312B
June 30, 2018	-4.06B
March 31, 2018	-4.198B

Date	Value
December 31, 2017	-4.305B
September 30, 2017	-4.558B
June 30, 2017	-2.979B
March 31, 2017	-3.42B
December 31, 2016	-3.457B
September 30, 2016	3.645B
June 30, 2016	1.889B
March 31, 2016	1.944B
December 31, 2015	4.277B
September 30, 2015	-2.129B
June 30, 2015	-1.728B
March 31, 2015	-812.00M
December 31, 2014	-3.314B
September 30, 2014	-3.302B
June 30, 2014	-3.116B
March 31, 2014	-3.263B
December 31, 2013	-2.706B
September 30, 2013	-2.85B
June 30, 2013	-2.705B
March 31, 2013	-2.465B
December 31, 2012	-2.068B
September 30, 2012	-2.351B
June 30, 2012	-1.155B
March 31, 2012	-1.992B
December 31, 2011	-2.144B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-8.916B

Minimum

Sep 2022

-4.028B

Maximum

Jun 2023

-6.012B

Average

-5.512B

Median

Cash from Financing (TTM) Benchmarks