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Lockheed Martin (LMT) Cash from investing

annual CFI:

-$1.79B-$98.00M(-5.79%)
December 31, 2024

Summary

  • As of today (May 22, 2025), LMT annual cash flow from investing activities is -$1.79 billion, with the most recent change of -$98.00 million (-5.79%) on December 31, 2024.
  • During the last 3 years, LMT annual CFI has fallen by -$631.00 million (-54.35%).
  • LMT annual CFI is now -201.70% below its all-time high of $1.76 billion, reached on December 31, 2000.

Performance

LMT Cash from investing Chart

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quarterly CFI:

-$430.00M+$408.00M(+48.69%)
March 30, 2025

Summary

  • As of today (May 22, 2025), LMT quarterly cash flow from investing activities is -$430.00 million, with the most recent change of +$408.00 million (+48.69%) on March 30, 2025.
  • Over the past year, LMT quarterly CFI has dropped by -$58.00 million (-15.59%).
  • LMT quarterly CFI is now -131.09% below its all-time high of $1.38 billion, reached on December 31, 2000.

Performance

LMT quarterly CFI Chart

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TTM CFI:

-$1.85B-$58.00M(-3.24%)
March 30, 2025

Summary

  • As of today (May 22, 2025), LMT TTM cash flow from investing activities is -$1.85 billion, with the most recent change of -$58.00 million (-3.24%) on March 30, 2025.
  • Over the past year, LMT TTM CFI has dropped by -$43.00 million (-2.38%).
  • LMT TTM CFI is now -202.38% below its all-time high of $1.81 billion, reached on September 30, 2001.

Performance

LMT TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LMT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.8%-15.6%-2.4%
3 y3 years-54.4%-71.3%-48.8%
5 y5 years-44.4%-45.8%-44.6%

LMT Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-54.4%at low-104.8%+48.7%-48.8%at low
5 y5-year-54.4%+10.8%-154.4%+56.7%-59.4%+8.0%
alltimeall time-201.7%+81.6%-131.1%+95.4%-202.4%+81.3%

LMT Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$430.00M(-48.7%)
-$1.85B(+3.2%)
Dec 2024
-$1.79B(+5.8%)
-$838.00M(+299.0%)
-$1.79B(+8.1%)
Sep 2024
-
-$210.00M(-43.5%)
-$1.66B(-10.2%)
Jun 2024
-
-$372.00M(0.0%)
-$1.84B(+2.1%)
Mar 2024
-
-$372.00M(-47.1%)
-$1.81B(+6.7%)
Dec 2023
-$1.69B(-5.3%)
-$703.00M(+76.6%)
-$1.69B(-5.8%)
Sep 2023
-
-$398.00M(+19.2%)
-$1.80B(0.0%)
Jun 2023
-
-$334.00M(+29.0%)
-$1.80B(+0.1%)
Mar 2023
-
-$259.00M(-67.9%)
-$1.80B(+0.4%)
Dec 2022
-$1.79B(+54.1%)
-$808.00M(+103.0%)
-$1.79B(+17.5%)
Sep 2022
-
-$398.00M(+19.9%)
-$1.52B(+12.4%)
Jun 2022
-
-$332.00M(+32.3%)
-$1.35B(+9.0%)
Mar 2022
-
-$251.00M(-53.7%)
-$1.24B(+7.1%)
Dec 2021
-$1.16B(-42.2%)
-$542.00M(+135.7%)
-$1.16B(-28.0%)
Sep 2021
-
-$230.00M(+4.5%)
-$1.61B(-8.8%)
Jun 2021
-
-$220.00M(+30.2%)
-$1.77B(-6.2%)
Mar 2021
-
-$169.00M(-83.0%)
-$1.88B(-6.3%)
Dec 2020
-$2.01B(+62.0%)
-$993.00M(+157.9%)
-$2.01B(+38.1%)
Sep 2020
-
-$385.00M(+14.2%)
-$1.46B(+6.6%)
Jun 2020
-
-$337.00M(+14.2%)
-$1.36B(+6.7%)
Mar 2020
-
-$295.00M(-32.6%)
-$1.28B(+3.1%)
Dec 2019
-$1.24B(+15.4%)
-$438.00M(+48.5%)
-$1.24B(+3.0%)
Sep 2019
-
-$295.00M(+17.5%)
-$1.21B(-3.9%)
Jun 2019
-
-$251.00M(-2.3%)
-$1.25B(+0.6%)
Mar 2019
-
-$257.00M(-36.1%)
-$1.25B(+15.9%)
Dec 2018
-$1.07B(-6.3%)
-$402.00M(+16.9%)
-$1.07B(-7.7%)
Sep 2018
-
-$344.00M(+41.6%)
-$1.17B(+12.3%)
Jun 2018
-
-$243.00M(+182.6%)
-$1.04B(-2.8%)
Mar 2018
-
-$86.00M(-82.5%)
-$1.07B(-7.0%)
Dec 2017
-$1.15B(+16.4%)
-$492.00M(+127.8%)
-$1.15B(+5.3%)
Sep 2017
-
-$216.00M(-20.9%)
-$1.09B(-0.7%)
Jun 2017
-
-$273.00M(+64.5%)
-$1.10B(+9.3%)
Mar 2017
-
-$166.00M(-61.8%)
-$1.00B(+1.9%)
Dec 2016
-$985.00M(-89.9%)
-$434.00M(+93.8%)
-$985.00M(-90.0%)
Sep 2016
-
-$224.00M(+24.4%)
-$9.87B(+0.3%)
Jun 2016
-
-$180.00M(+22.4%)
-$9.84B(+0.6%)
Mar 2016
-
-$147.00M(-98.4%)
-$9.79B(+0.6%)
Dec 2015
-$9.73B(+464.9%)
-$9.32B(+4730.6%)
-$9.73B(+809.7%)
Sep 2015
-
-$193.00M(+53.2%)
-$1.07B(-29.4%)
Jun 2015
-
-$126.00M(+37.0%)
-$1.51B(-10.3%)
Mar 2015
-
-$92.00M(-86.0%)
-$1.69B(-2.0%)
Dec 2014
-$1.72B(+53.7%)
-$659.00M(+3.3%)
-$1.72B(+23.0%)
Sep 2014
-
-$638.00M(+112.7%)
-$1.40B(+16.0%)
Jun 2014
-
-$300.00M(+138.1%)
-$1.21B(+9.9%)
Mar 2014
-
-$126.00M(-62.6%)
-$1.10B(-2.0%)
Dec 2013
-$1.12B(-4.8%)
-$337.00M(-24.3%)
-$1.12B(-21.8%)
Sep 2013
-
-$445.00M(+133.0%)
-$1.43B(+17.7%)
Jun 2013
-
-$191.00M(+29.1%)
-$1.22B(+3.6%)
Mar 2013
-
-$148.00M(-77.2%)
-$1.18B(-0.1%)
Dec 2012
-$1.18B(+49.4%)
-$650.00M(+183.8%)
-$1.18B(-22.9%)
Sep 2012
-
-$229.00M(+53.7%)
-$1.53B(+21.7%)
Jun 2012
-
-$149.00M(0.0%)
-$1.25B(+49.5%)
Mar 2012
-
-$149.00M(-85.1%)
-$839.00M(+6.5%)
Dec 2011
-$788.00M(+37.5%)
-$999.00M(-2423.3%)
-$788.00M(-256.0%)
Sep 2011
-
$43.00M(-83.8%)
$505.00M(+26.6%)
Jun 2011
-
$266.00M(-371.4%)
$399.00M(-160.2%)
Mar 2011
-
-$98.00M(-133.3%)
-$663.00M(+15.7%)
Dec 2010
-$573.00M(-68.7%)
$294.00M(-566.7%)
-$573.00M(-59.6%)
Sep 2010
-
-$63.00M(-92.1%)
-$1.42B(-33.5%)
Jun 2010
-
-$796.00M(+9850.0%)
-$2.14B(+38.0%)
Mar 2010
-
-$8.00M(-98.6%)
-$1.55B(-15.5%)
Dec 2009
-$1.83B
-$553.00M(-29.0%)
-$1.83B(+6.3%)
Sep 2009
-
-$779.00M(+274.5%)
-$1.72B(+30.3%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$208.00M(-28.8%)
-$1.32B(+4.1%)
Mar 2009
-
-$292.00M(-34.2%)
-$1.27B(+40.0%)
Dec 2008
-$907.00M(-24.7%)
-$444.00M(+17.5%)
-$907.00M(+1.7%)
Sep 2008
-
-$378.00M(+142.3%)
-$892.00M(-7.8%)
Jun 2008
-
-$156.00M(-319.7%)
-$967.00M(-13.6%)
Mar 2008
-
$71.00M(-116.6%)
-$1.12B(-7.1%)
Dec 2007
-$1.21B(-27.2%)
-$429.00M(-5.3%)
-$1.21B(+0.7%)
Sep 2007
-
-$453.00M(+47.1%)
-$1.20B(-17.2%)
Jun 2007
-
-$308.00M(+1953.3%)
-$1.45B(-6.9%)
Mar 2007
-
-$15.00M(-96.4%)
-$1.55B(-6.2%)
Dec 2006
-$1.66B(+231.7%)
-$421.00M(-40.0%)
-$1.66B(-4.4%)
Sep 2006
-
-$702.00M(+69.2%)
-$1.73B(+44.6%)
Jun 2006
-
-$415.00M(+254.7%)
-$1.20B(+38.0%)
Mar 2006
-
-$117.00M(-76.5%)
-$868.00M(+73.9%)
Dec 2005
-$499.00M(-29.5%)
-$498.00M(+196.4%)
-$499.00M(-2.0%)
Sep 2005
-
-$168.00M(+97.6%)
-$509.00M(-8.0%)
Jun 2005
-
-$85.00M(-133.7%)
-$553.00M(-8.3%)
Mar 2005
-
$252.00M(-149.6%)
-$603.00M(-14.8%)
Dec 2004
-$708.00M(-51.5%)
-$508.00M(+139.6%)
-$708.00M(-16.3%)
Sep 2004
-
-$212.00M(+57.0%)
-$846.00M(+5.0%)
Jun 2004
-
-$135.00M(-191.8%)
-$806.00M(-25.5%)
Mar 2004
-
$147.00M(-122.8%)
-$1.08B(-25.9%)
Dec 2003
-$1.46B(+171.1%)
-$646.00M(+275.6%)
-$1.46B(+44.8%)
Sep 2003
-
-$172.00M(-58.2%)
-$1.01B(+7.2%)
Jun 2003
-
-$411.00M(+77.2%)
-$941.00M(+33.9%)
Mar 2003
-
-$232.00M(+19.6%)
-$703.00M(+30.4%)
Dec 2002
-$539.00M(-487.8%)
-$194.00M(+86.5%)
-$539.00M(-14.4%)
Sep 2002
-
-$104.00M(-39.9%)
-$630.00M(-452.0%)
Jun 2002
-
-$173.00M(+154.4%)
$179.00M(-11.4%)
Mar 2002
-
-$68.00M(-76.1%)
$202.00M(+45.3%)
Dec 2001
$139.00M(-92.1%)
-$285.00M(-140.4%)
$139.00M(-92.3%)
Sep 2001
-
$705.00M(-570.0%)
$1.81B(+5.7%)
Jun 2001
-
-$150.00M(+14.5%)
$1.71B(-2.1%)
Mar 2001
-
-$131.00M(-109.5%)
$1.75B(-1.0%)
Dec 2000
$1.76B(-207.6%)
$1.38B(+127.8%)
$1.76B(+475.8%)
Sep 2000
-
$607.00M(-632.5%)
$306.00M(-117.2%)
Jun 2000
-
-$114.00M(0.0%)
-$1.77B(-1.6%)
Mar 2000
-
-$114.00M(+56.2%)
-$1.80B(+10.1%)
Dec 1999
-$1.64B(+260.0%)
-$73.00M(-95.0%)
-$1.64B(-1.9%)
Sep 1999
-
-$1.47B(+938.0%)
-$1.67B(+410.7%)
Jun 1999
-
-$142.00M(-378.4%)
-$327.00M(-8.7%)
Mar 1999
-
$51.00M(-148.6%)
-$358.00M(-21.3%)
Dec 1998
-$455.00M(-345.9%)
-$105.00M(-19.8%)
-$455.00M(-4.0%)
Sep 1998
-
-$131.00M(-24.3%)
-$474.00M(-12.2%)
Jun 1998
-
-$173.00M(+276.1%)
-$540.00M(+419.2%)
Mar 1998
-
-$46.00M(-62.9%)
-$104.00M(-156.2%)
Dec 1997
$185.00M(-102.3%)
-$124.00M(-37.1%)
$185.00M(+12.8%)
Sep 1997
-
-$197.00M(-174.9%)
$164.00M(-3.5%)
Jun 1997
-
$263.00M(+8.2%)
$170.00M(-102.2%)
Mar 1997
-
$243.00M(-267.6%)
-$7.63B(-5.0%)
Dec 1996
-$8.03B(+1048.6%)
-$145.00M(-24.1%)
-$8.03B(+0.6%)
Sep 1996
-
-$191.00M(-97.5%)
-$7.98B(+0.0%)
Jun 1996
-
-$7.54B(+4731.4%)
-$7.97B(+1258.6%)
Mar 1996
-
-$156.00M(+66.0%)
-$587.00M(-16.0%)
Dec 1995
-$699.00M(+39.2%)
-$94.00M(-50.0%)
-$699.00M(-17.5%)
Sep 1995
-
-$188.00M(+26.2%)
-$847.00M(+10.4%)
Jun 1995
-
-$149.00M(-44.4%)
-$767.00M(-9.0%)
Mar 1995
-
-$268.00M(+10.7%)
-$843.00M(+67.9%)
Dec 1994
-$502.00M(-82.1%)
-$242.00M(+124.1%)
-$502.00M(+93.1%)
Sep 1994
-
-$108.00M(-52.0%)
-$260.00M(+71.1%)
Jun 1994
-
-$225.00M(-408.2%)
-$152.00M(-308.2%)
Mar 1994
-
$73.00M
$73.00M
Dec 1993
-$2.81B(+375.1%)
-
-
Dec 1992
-$591.00M
-
-

FAQ

  • What is Lockheed Martin annual cash flow from investing activities?
  • What is the all time high annual CFI for Lockheed Martin?
  • What is Lockheed Martin annual CFI year-on-year change?
  • What is Lockheed Martin quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Lockheed Martin?
  • What is Lockheed Martin quarterly CFI year-on-year change?
  • What is Lockheed Martin TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Lockheed Martin?
  • What is Lockheed Martin TTM CFI year-on-year change?

What is Lockheed Martin annual cash flow from investing activities?

The current annual CFI of LMT is -$1.79B

What is the all time high annual CFI for Lockheed Martin?

Lockheed Martin all-time high annual cash flow from investing activities is $1.76B

What is Lockheed Martin annual CFI year-on-year change?

Over the past year, LMT annual cash flow from investing activities has changed by -$98.00M (-5.79%)

What is Lockheed Martin quarterly cash flow from investing activities?

The current quarterly CFI of LMT is -$430.00M

What is the all time high quarterly CFI for Lockheed Martin?

Lockheed Martin all-time high quarterly cash flow from investing activities is $1.38B

What is Lockheed Martin quarterly CFI year-on-year change?

Over the past year, LMT quarterly cash flow from investing activities has changed by -$58.00M (-15.59%)

What is Lockheed Martin TTM cash flow from investing activities?

The current TTM CFI of LMT is -$1.85B

What is the all time high TTM CFI for Lockheed Martin?

Lockheed Martin all-time high TTM cash flow from investing activities is $1.81B

What is Lockheed Martin TTM CFI year-on-year change?

Over the past year, LMT TTM cash flow from investing activities has changed by -$43.00M (-2.38%)
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