Microsoft Excel LibreOffice Calc

Lockheed Martin Corp. (NYSE:LMT)

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Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended Mar 29, 2020 Dec 31, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 24, 2018 Mar 25, 2018 Dec 31, 2017 Sep 24, 2017 Jun 25, 2017 Mar 26, 2017 Dec 31, 2016 Sep 25, 2016 Jun 26, 2016 Mar 27, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
Net earnings
Depreciation and amortization
Stock-based compensation
Gain on property sale
Deferred income taxes
Severance and restructuring charges
Gain on divestiture of IS&GS business segment
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
Special cash payment from divestiture of IS&GS business segment
Dividends paid
Repurchases of common stock
Proceeds from (repayments of) commercial paper, net
Issuance of long-term debt, net of related costs
Repayments 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

Based on: 10-Q (filing date: 2020-04-22), 10-K (filing date: 2020-02-07), 10-Q (filing date: 2019-10-25), 10-Q (filing date: 2019-07-23), 10-Q (filing date: 2019-04-24), 10-K (filing date: 2019-02-08), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-25), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-26), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-10-27), 10-Q (filing date: 2016-07-20), 10-Q (filing date: 2016-04-27), 10-K (filing date: 2016-02-24), 10-Q (filing date: 2015-10-22), 10-Q (filing date: 2015-07-22), 10-Q (filing date: 2015-04-22).

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 Q3 2019 to Q4 2019 but then increased from Q4 2019 to Q1 2020 not reaching Q3 2019 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.
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 decreased from Q3 2019 to Q4 2019 but then slightly increased from Q4 2019 to Q1 2020.