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Lockheed Martin Corporation (LOM.DE)

XETRA - XETRA Delayed Price. Currency in EUR
528.90-4.60 (-0.86%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
8,314,000
7,920,000
7,802,000
9,221,000
8,183,000
-
Investing Cash Flow
-1,657,000
-1,694,000
-1,789,000
-1,161,000
-2,010,000
-
Financing Cash Flow
-7,057,000
-7,331,000
-7,070,000
-7,616,000
-4,527,000
-
End Cash Position
3,151,000
1,442,000
2,547,000
3,604,000
3,160,000
-
Capital Expenditure
-1,807,000
-1,691,000
-1,670,000
-1,522,000
-1,766,000
-
Issuance of Debt
1,980,000
1,975,000
6,211,000
0
1,131,000
-
Repayment of Debt
-168,000
-115,000
-2,250,000
-500,000
-1,650,000
-
Repurchase of Capital Stock
-5,700,000
-6,000,000
-7,900,000
-4,087,000
-1,100,000
-
Free Cash Flow
6,507,000
6,229,000
6,132,000
7,699,000
6,417,000
-