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Microsoft Excel LibreOffice Calc

Lockheed Martin Corp. (LMT)

Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Lockheed Martin Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net earnings
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Severance and restructuring charges
Gain on property sale
Gain on divestiture of IS&GS business
Gain on step acquisition of AWE
Receivables, net
Contract assets
Inventories
Accounts payable
Contract liabilities
Postretirement benefit plans
Income taxes
Changes in assets and liabilities
Other, net
Adjustments to reconcile net earnings to net cash provided by operating activities
Net cash provided by operating activities
Capital expenditures
Acquisitions of businesses and investments in affiliates
Other, net
Net cash used for investing activities
Repurchases of common stock
Dividends paid
Proceeds from issuance of commercial paper, net
Special cash payment from divestiture of IS&GS business
Repayments of long-term debt
Proceeds from the issuance of long-term debt
Proceeds from borrowings under revolving credit facilities
Repayments of borrowings under revolving credit facilities
Other, net
Net cash provided by (used for) financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-06), 10-K (filing date: 2017-02-09), 10-K (filing date: 2016-02-24).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Lockheed Martin Corp.’s net cash provided by operating activities decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Lockheed Martin Corp.’s net cash used for investing activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Lockheed Martin Corp.’s net cash provided by (used for) financing activities increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.