US Stock MarketDetailed Quotes
LMT Lockheed Martin
- 461.290
- -3.490-0.75%
Close Apr 26 16:00 ET
- 460.500
- -0.790-0.17%
Post 19:54 ET
110.68BMarket Cap16.88P/E (TTM)
466.000High459.170Low857.96KVolume463.900Open464.780Pre Close396.07MTurnover0.49%Turnover Ratio16.74P/E (Static)239.94MShares473.54052wk High16.64P/B81.15BFloat Cap388.13152wk Low12.30Dividend TTM175.91MShs Float494.163Historical High2.67%Div YieldTTM1.47%Amplitude4.111Historical Low461.642Avg Price1Lot Size
Lockheed Martin Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.54%1.64B | 1.51%7.92B | 22.67%2.37B | -7.72%2.89B | -17.36%1.1B | 10.92%1.56B | -15.39%7.8B | -54.83%1.93B | 61.74%3.13B | 4.97%1.33B |
| Net income from continuing operations | -8.53%1.55B | 20.73%6.92B | -2.41%1.87B | -5.29%1.68B | 444.01%1.68B | -2.54%1.69B | -9.23%5.73B | -6.69%1.91B | 189.58%1.78B | -82.98%309M |
| Operating gains losses | ---- | -94.14%92M | ---- | ---- | ---- | ---- | -7.70%1.57B | 177.78%100M | --0 | ---- |
| Depreciation and amortization | 8.00%351M | 1.85%1.43B | -4.10%421M | 19.45%350M | -2.62%334M | -1.22%325M | 2.93%1.4B | 20.27%439M | -10.94%293M | 2.69%343M |
| Deferred tax | 34.19%-77M | 34.21%-498M | 52.53%-103M | -40.00%-161M | 70.30%-117M | -277.42%-117M | -313.66%-757M | -517.31%-217M | 55.60%-115M | -910.26%-394M |
| Other non cash items | 43.39%-304M | -115.52%-95M | -152.86%-74M | -24.46%281M | -46.35%235M | -58.88%-537M | 6,020.00%612M | 177.78%140M | 118.82%372M | 56.99%438M |
| Change In working capital | -59.86%59M | 80.54%-194M | 124.34%119M | -11.02%662M | -22.62%-1.12B | 143.62%147M | -368.08%-997M | -125.63%-489M | 215.53%744M | 23.81%-915M |
| -Change in receivables | -4.53%-992M | 78.43%-492M | 11,683.33%695M | 26.11%425M | -33.40%-663M | 55.13%-949M | -123.85%-2.28B | -100.25%-6M | 136.31%337M | 45.62%-497M |
| -Change in inventory | 61.88%-146M | 58.88%-44M | 620.00%180M | -41.51%186M | 90.59%-27M | -134.97%-383M | -118.97%-107M | 132.05%25M | 47.22%318M | -309.49%-287M |
| -Change in payables and accrued expense | 6.90%1.3B | -98.73%18M | -210.86%-1.63B | 179.44%299M | 143.79%134M | -43.29%1.22B | 2,783.02%1.42B | 31.01%-525M | 257.35%107M | 44.16%-306M |
| -Change in other working capital | -139.69%-104M | 1,145.16%324M | 5,052.94%876M | -1,277.78%-248M | -423.43%-566M | 227.80%262M | -110.51%-31M | -94.77%17M | -113.24%-18M | 41.13%175M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.54%1.64B | 1.51%7.92B | 22.67%2.37B | -7.72%2.89B | -17.36%1.1B | 10.92%1.56B | -15.39%7.8B | -54.83%1.93B | 61.74%3.13B | 4.97%1.33B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.63%-372M | 5.31%-1.69B | 13.00%-703M | 0.00%-398M | -0.60%-334M | -3.19%-259M | -54.09%-1.79B | -49.08%-808M | -73.04%-398M | -50.91%-332M |
| Capital expenditure reported | -28.57%-378M | -1.26%-1.69B | -1.59%-704M | 10.12%-364M | -8.22%-329M | -9.70%-294M | -9.72%-1.67B | -14.17%-693M | -28.16%-405M | 4.40%-304M |
| Net other investing changes | -82.86%6M | 97.48%-3M | 100.87%1M | -585.71%-34M | 82.14%-5M | 105.88%35M | -132.96%-119M | -276.92%-115M | -91.86%7M | -128.57%-28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.63%-372M | 5.31%-1.69B | 13.00%-703M | 0.00%-398M | -0.60%-334M | -3.19%-259M | -54.09%-1.79B | -49.08%-808M | -73.04%-398M | -50.91%-332M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 106.02%85M | -3.69%-7.33B | -275.97%-3.77B | -25.72%-2.62B | 142.19%467M | 50.97%-1.41B | 7.17%-7.07B | 64.79%-1B | -20.58%-2.08B | 10.44%-1.11B |
| Net issuance payments of debt | --1.98B | -53.04%1.86B | --0 | ---115M | --1.98B | --0 | 892.20%3.96B | --3.94B | --0 | ---- |
| Net common stock issuance | -100.00%-1B | 24.05%-6B | 28.67%-3B | -30.79%-1.75B | -110.67%-750M | 75.00%-500M | -93.30%-7.9B | -101.53%-4.21B | -167.60%-1.34B | 28.80%-356M |
| Cash dividends paid | 0.51%-780M | -1.33%-3.06B | -0.13%-767M | -1.08%-747M | -1.88%-758M | -2.22%-784M | -2.59%-3.02B | -0.52%-766M | -2.92%-739M | -3.19%-744M |
| Net other financing activities | 10.16%-115M | -17.39%-135M | -116.00%-4M | 0.00%-3M | --0 | -13.27%-128M | -29.21%-115M | --25M | 57.14%-3M | -60.00%-24M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 106.02%85M | -3.69%-7.33B | -275.97%-3.77B | -25.72%-2.62B | 142.19%467M | 50.97%-1.41B | 7.17%-7.07B | 64.79%-1B | -20.58%-2.08B | 10.44%-1.11B |
| Net cash flow | ||||||||||
| Beginning cash position | -43.38%1.44B | -29.33%2.55B | 46.13%3.55B | 106.93%3.67B | 29.58%2.44B | -29.33%2.55B | 14.05%3.6B | -10.89%2.43B | -35.34%1.78B | -35.80%1.88B |
| Current changes in cash | 1,359.81%1.35B | -4.54%-1.11B | -1,902.56%-2.11B | -118.63%-122M | 1,241.67%1.23B | 93.78%-107M | -338.06%-1.06B | -86.66%117M | 3,738.89%655M | 42.55%-108M |
| End cash Position | 14.34%2.79B | -43.38%1.44B | -43.38%1.44B | 46.13%3.55B | 106.93%3.67B | 29.58%2.44B | -29.33%2.55B | -29.33%2.55B | -10.89%2.43B | -35.34%1.78B |
| Free cash flow | -1.02%1.26B | 1.58%6.23B | 34.49%1.66B | -7.37%2.53B | -24.93%771M | 11.21%1.27B | -20.35%6.13B | -66.27%1.24B | 68.29%2.73B | 8.11%1.03B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg
