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Lockheed Martin Corporation company logo
Lockheed Martin Corporation logo

Lockheed Martin Corporation (LMT) CFF

Annual CFF

-$4.94B$803.00M-19.40%

Summary

As of today, LMT annual cash from financing is -$4.94B, down -19.40% on
LMT annual cash from financing is up +30.10% over the past 3 years, down -9.17% over the past 5 years
LMT annual cash from financing is currently -186.10% below its historical high of $5.74B set on
LMT annual cash from financing is +32.59% above its 3-year low of -$7.33B reached on
LMT annual cash from financing is higher than 0.69% of companies in Industrials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

LMT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$4.94B-19.4%+30.1%-9.2%-47.0%
Quarterly Cash From Financing-$799.00M+35.1%+69.5%+53.7%-210.8%
TTM Cash From Financing-$5.75B-53.7%-26.0%+4.3%-164.9%
Price$567.08+20.9%+25.7%+66.8%+641.1%
Annual Cash From Operations$8.56B+22.7%+9.7%+4.6%+141.3%
Annual Cash From Investing-$1.98B-10.3%-10.5%+1.6%-519.8%
Annual Dividends Paid$3.13B+2.4%+3.8%+13.3%+223.1%
Annual Total Debt$21.70B+1.3%+30.4%+63.4%+332.4%
Shares Outstanding231.00M+0.4%-6.5%-16.2%–

Cash From Financing Highs

LMT Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$4.14B-19.4%
5Y-$4.14B-19.4%
All$5.74B-186.1%

Cash From Financing Lows

LMT Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$7.33B+32.6%
5Y-$7.62B+35.1%
All-$7.62B+35.1%

Cash From Financing History

YearValueChange
-$4.94B-19.4%
-$4.14B+43.5%
-$7.33B-3.7%
-$7.07B+7.2%
-$7.62B-68.2%
-$4.53B+15.0%
-$5.33B-28.3%
-$4.15B+3.6%
-$4.31B-24.5%
-$3.46B-180.8%
$4.28B+229.1%
-$3.31B-22.5%
-$2.71B-33.8%
-$2.02B+4.5%
-$2.12B+37.0%
-$3.36B-127.8%
-$1.48B+62.5%
-$3.94B-71.2%
-$2.30B+6.5%
-$2.46B-62.8%
-$1.51B+30.2%
YearValueChange
-$2.17B-4.3%
-$2.08B-2,796.1%
$77.00M+103.0%
-$2.56B+6.3%
-$2.73B-473.2%
$731.00M+156.6%
-$1.29B+7.3%
-$1.39B-124.3%
$5.74B+1,091.4%
-$579.00M+19.4%
-$718.00M-152.8%
$1.36B+336.3%
-$575.00M-214.5%
$502.00M+174.9%
-$670.00M-175.7%
$885.00M+719.4%
$108.00M+140.3%
-$268.20M-115.9%
-$124.20M-160.9%
$203.80M-

FAQ

What is the current annual cash from financing of LMT?
As of today, LMT annual cash from financing is -$4.94B
What is 1-year change in LMT annual cash from financing?
LMT annual cash from financing is down -19.40% year-over-year
What is 3-year change in LMT annual cash from financing?
LMT annual cash from financing is up +30.10% over the past 3 years
How far is LMT annual cash from financing from its all-time high?
LMT annual cash from financing is currently -186.10% below its historical high of $5.74B set on December 31, 1996
How does LMT annual cash from financing rank versus sector peers?
LMT annual cash from financing is higher than 0.69% of companies in Industrials sector
When is LMT next annual earnings release?
The next annual earnings release for LMT is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. LMT Official Website www.lockheedmartin.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000162828026004195/0001628280-26-004195-index.htm
  3. LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
  4. LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt