XETRA - Delayed Quote EUR
Lockheed Martin Corporation (LOM.DE)
At close: October 24 at 5:35 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
8,314,000.00
7,920,000.00
7,802,000.00
9,221,000.00
8,183,000.00
--
Investing Cash Flow
-1,657,000.00
-1,694,000.00
-1,789,000.00
-1,161,000.00
-2,010,000.00
--
Financing Cash Flow
-7,057,000.00
-7,331,000.00
-7,070,000.00
-7,616,000.00
-4,527,000.00
--
End Cash Position
3,151,000.00
1,442,000.00
2,547,000.00
3,604,000.00
3,160,000.00
--
Capital Expenditure
-1,807,000.00
-1,691,000.00
-1,670,000.00
-1,522,000.00
-1,766,000.00
--
Issuance of Debt
1,980,000.00
1,975,000.00
6,211,000.00
--
1,131,000.00
--
Repayment of Debt
-168,000.00
-115,000.00
-2,250,000.00
-500,000.00
-1,650,000.00
--
Repurchase of Capital Stock
-5,700,000.00
-6,000,000.00
-7,900,000.00
-4,087,000.00
-1,100,000.00
--
Free Cash Flow
6,507,000.00
6,229,000.00
6,132,000.00
7,699,000.00
6,417,000.00
--
12/31/2019 - 11/12/2007
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