Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Lockheed Martin Corp. (NYSE:LMT)

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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 flows 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, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net earnings
Depreciation and amortization
Stock-based compensation
Equity method investment impairment
Tax resolution related to former IS&GS business
Deferred income taxes
Severance 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
Other, net
Net cash used for investing activities
Repurchases of common stock
Dividends paid
Proceeds from issuance of commercial paper, net
Repayment of commercial paper, net
Special cash payment from divestiture of IS&GS business
Repayments of current and long-term debt
Issuance of long-term debt, net of related costs
Other, net
Net cash 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: 2021-01-28), 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).

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 increased from 2018 to 2019 and from 2019 to 2020.
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 decreased from 2018 to 2019 and from 2019 to 2020.
Net cash 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 used for financing activities decreased from 2018 to 2019 but then increased from 2019 to 2020 not reaching 2018 level.