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Microsoft Excel LibreOffice Calc

Lockheed Martin Corp. (LMT)


Statement of Cash Flows

Difficulty: Beginner

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 statement of financial position.

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 Statement of Cash Flows

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net earnings hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Stock-based compensation hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Goodwill impairment charges hidden hidden hidden hidden hidden
Severance and restructuring charges hidden hidden hidden hidden hidden
Gain on property sale hidden hidden hidden hidden hidden
Gain on divestiture of IS&GS business hidden hidden hidden hidden hidden
Gain on step acquisition of AWE hidden hidden hidden hidden hidden
Receivables, net hidden hidden hidden hidden hidden
Contract assets hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Contract liabilities hidden hidden hidden hidden hidden
Postretirement benefit plans hidden hidden hidden hidden hidden
Income taxes hidden hidden hidden hidden hidden
Changes in assets and liabilities hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Adjustments to reconcile net earnings to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Acquisitions of businesses and investments in affiliates hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash used for investing activities hidden hidden hidden hidden hidden
Repurchases of common stock hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Proceeds from issuance of commercial paper, net hidden hidden hidden hidden hidden
Special cash payment from divestiture of IS&GS business hidden hidden hidden hidden hidden
Repayments of long-term debt hidden hidden hidden hidden hidden
Proceeds from the issuance of long-term debt hidden hidden hidden hidden hidden
Proceeds from borrowings under revolving credit facilities hidden hidden hidden hidden hidden
Repayments of borrowings under revolving credit facilities hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash provided by (used for) financing activities hidden hidden hidden hidden hidden
Net change in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents at end of year hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2015-02-09).

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 2016 to 2017 but then declined significantly from 2017 to 2018.
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 declined from 2016 to 2017 but then slightly increased from 2017 to 2018.
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 declined from 2016 to 2017 but then slightly increased from 2017 to 2018.