$LMT Cashflow Statement | Understand Stock

Understand Stock

$LMT

$514.89 +$1.46 (0.28%)

Deep Research with AI Research

Overview

$LMT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.017B -5.98% YoY	$5.336B -22.89% YoY	$6.920B 20.73% YoY	$5.732B -9.23% YoY	$6.315B -7.58% YoY
Depreciation, Depletion And Amortization	$1.000B 3.41% YoY	$967.0M 5.11% YoY	$920.0M 1.88% YoY	$903.0M -0.11% YoY	$904.0M 5.98% YoY
Cash From Operating Activities	$8.557B 22.73% YoY	$6.972B -11.97% YoY	$7.920B 1.51% YoY	$7.802B -15.39% YoY	$9.221B 12.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.649B -2.14% YoY	$1.685B -0.35% YoY	$1.691B -201.26% YoY	-$1.670B 9.72% YoY	-$1.522B -13.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$328.0M 206.54% YoY	$107.0M 3466.67% YoY	$3.000M -97.48% YoY	$119.0M -132.96% YoY	-$361.0M 850.0% YoY
Cash From Investing Activities	-$1.977B 10.32% YoY	-$1.792B 5.79% YoY	-$1.694B -5.31% YoY	-$1.789B 54.09% YoY	-$1.161B -42.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.000B -18.92% YoY	$3.700B -38.33% YoY	$6.000B -24.05% YoY	$7.900B 92.68% YoY	$4.100B 272.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.942B 19.4% YoY	-$4.139B -43.54% YoY	-$7.331B 3.69% YoY	-$7.070B -7.17% YoY	-$7.616B 68.24% YoY
NET CHANGE
Cash From Operating Activities	$8.557B 22.73% YoY	$6.972B -11.97% YoY	$7.920B 1.51% YoY	$7.802B -15.39% YoY	$9.221B 12.68% YoY
Cash From Investing Activities	-$1.977B 10.32% YoY	-$1.792B 5.79% YoY	-$1.694B -5.31% YoY	-$1.789B 54.09% YoY	-$1.161B -42.24% YoY
Cash From Financing Activities	-$4.942B 19.4% YoY	-$4.139B -43.54% YoY	-$7.331B 3.69% YoY	-$7.070B -7.17% YoY	-$7.616B 68.24% YoY
Net Change In Cash	$1.638B 57.35% YoY	$1.041B -194.21% YoY	-$1.105B 4.54% YoY	-$1.057B -338.06% YoY	$444.0M -73.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.557B 22.73% YoY	$6.972B -11.97% YoY	$7.920B 1.51% YoY	$7.802B -15.39% YoY	$9.221B 12.68% YoY
Capital Expenditures	$1.649B -2.14% YoY	$1.685B -0.35% YoY	$1.691B -201.26% YoY	-$1.670B 9.72% YoY	-$1.522B -13.82% YoY
Free Cash Flow	$6.908B 30.66% YoY	$5.287B -15.12% YoY	$6.229B -34.24% YoY	$9.472B -11.83% YoY	$10.74B 7.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.488B -13.08% YoY	$1.344B 155.03% YoY	$1.619B -0.25% YoY	$342.0M -79.16% YoY	$1.712B 10.81% YoY	$527.0M -71.76% YoY	$1.623B -3.62% YoY	$1.641B -2.38% YoY	$1.545B -8.53% YoY	$1.866B -2.41% YoY	$1.684B -5.29% YoY	$1.681B 444.01% YoY	$1.689B -2.54% YoY	$1.912B -6.69% YoY	$1.778B 189.58% YoY	$309.0M -82.98% YoY	$1.733B -5.66% YoY	$2.049B 14.34% YoY	$614.0M -63.84% YoY
Depreciation, Depletion And Amortization	$398.0M 0.25% YoY	$463.0M 0.87% YoY	$428.0M 9.74% YoY	$399.0M 11.14% YoY	$397.0M 13.11% YoY	$459.0M 9.03% YoY	$390.0M 11.43% YoY	$359.0M 7.49% YoY	$351.0M 8.0% YoY	$421.0M -4.1% YoY	$350.0M 19.45% YoY	$334.0M -2.62% YoY	$325.0M -1.22% YoY	$439.0M 20.27% YoY	$293.0M -10.94% YoY	$343.0M 2.69% YoY	$329.0M -2.08% YoY	$365.0M 0.55% YoY	$329.0M 3.13% YoY
Cash From Operating Activities	$220.0M -84.39% YoY	$3.219B 214.66% YoY	$3.728B 52.91% YoY	$201.0M -89.29% YoY	$1.409B -13.82% YoY	$1.023B -56.74% YoY	$2.438B -15.67% YoY	$1.876B 70.55% YoY	$1.635B 4.54% YoY	$2.365B 22.67% YoY	$2.891B -7.72% YoY	$1.100B -17.36% YoY	$1.564B 10.92% YoY	$1.928B -54.83% YoY	$3.133B 61.74% YoY	$1.331B 4.97% YoY	$1.410B -19.34% YoY	$4.268B 136.19% YoY	$1.937B 3.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$511.0M 12.56% YoY	$463.0M -20.45% YoY	$381.0M 7.32% YoY	$351.0M -5.14% YoY	$454.0M 20.11% YoY	$582.0M -17.33% YoY	$355.0M -2.47% YoY	$370.0M 12.46% YoY	$378.0M 28.57% YoY	$704.0M -201.59% YoY	$364.0M -189.88% YoY	$329.0M -208.22% YoY	$294.0M -209.7% YoY	-$693.0M 14.17% YoY	-$405.0M 28.16% YoY	-$304.0M -4.4% YoY	-$268.0M -4.63% YoY	-$607.0M -15.93% YoY	-$316.0M -22.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.00M -225.0% YoY	-$50.00M -80.47% YoY	$62.00M -57.24% YoY	-$364.0M 18100.0% YoY	-$24.00M -500.0% YoY	-$256.0M -25700.0% YoY	$145.0M -526.47% YoY	-$2.000M -60.0% YoY	$6.000M -117.14% YoY	$1.000M -100.87% YoY	-$34.00M -585.71% YoY	-$5.000M -82.14% YoY	-$35.00M 105.88% YoY	-$115.0M -276.92% YoY	$7.000M -91.86% YoY	-$28.00M -128.57% YoY	-$17.00M -84.82% YoY	$65.00M -123.99% YoY	$86.00M 273.91% YoY
Cash From Investing Activities	-$541.0M 25.81% YoY	-$513.0M -38.78% YoY	-$319.0M 51.9% YoY	-$715.0M 92.2% YoY	-$430.0M 15.59% YoY	-$838.0M 19.2% YoY	-$210.0M -47.24% YoY	-$372.0M 11.38% YoY	-$372.0M 43.63% YoY	-$703.0M -13.0% YoY	-$398.0M 0.0% YoY	-$334.0M 0.6% YoY	-$259.0M 3.19% YoY	-$808.0M 49.08% YoY	-$398.0M 73.04% YoY	-$332.0M 50.91% YoY	-$251.0M 48.52% YoY	-$542.0M -45.42% YoY	-$230.0M -40.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$750.0M -25.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000B 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M -75.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000B 100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.906B 14.89% YoY	-$2.055B 140.91% YoY	-$1.232B -23.0% YoY	$4.000M -100.23% YoY	-$1.659B -2051.76% YoY	-$853.0M -77.38% YoY	-$1.600B -38.81% YoY	-$1.771B -479.23% YoY	$85.00M -106.02% YoY	-$3.771B 275.97% YoY	-$2.615B 25.72% YoY	$467.0M -142.19% YoY	-$1.412B -50.97% YoY	-$1.003B -64.79% YoY	-$2.080B 20.58% YoY	-$1.107B -10.44% YoY	-$2.880B 59.47% YoY	-$2.849B 129.94% YoY	-$1.725B 125.49% YoY
NET CHANGE
Cash From Operating Activities	$220.0M -84.39% YoY	$3.219B 214.66% YoY	$3.728B 52.91% YoY	$201.0M -89.29% YoY	$1.409B -13.82% YoY	$1.023B -56.74% YoY	$2.438B -15.67% YoY	$1.876B 70.55% YoY	$1.635B 4.54% YoY	$2.365B 22.67% YoY	$2.891B -7.72% YoY	$1.100B -17.36% YoY	$1.564B 10.92% YoY	$1.928B -54.83% YoY	$3.133B 61.74% YoY	$1.331B 4.97% YoY	$1.410B -19.34% YoY	$4.268B 136.19% YoY	$1.937B 3.03% YoY
Cash From Investing Activities	-$541.0M 25.81% YoY	-$513.0M -38.78% YoY	-$319.0M 51.9% YoY	-$715.0M 92.2% YoY	-$430.0M 15.59% YoY	-$838.0M 19.2% YoY	-$210.0M -47.24% YoY	-$372.0M 11.38% YoY	-$372.0M 43.63% YoY	-$703.0M -13.0% YoY	-$398.0M 0.0% YoY	-$334.0M 0.6% YoY	-$259.0M 3.19% YoY	-$808.0M 49.08% YoY	-$398.0M 73.04% YoY	-$332.0M 50.91% YoY	-$251.0M 48.52% YoY	-$542.0M -45.42% YoY	-$230.0M -40.26% YoY
Cash From Financing Activities	-$1.906B 14.89% YoY	-$2.055B 140.91% YoY	-$1.232B -23.0% YoY	$4.000M -100.23% YoY	-$1.659B -2051.76% YoY	-$853.0M -77.38% YoY	-$1.600B -38.81% YoY	-$1.771B -479.23% YoY	$85.00M -106.02% YoY	-$3.771B 275.97% YoY	-$2.615B 25.72% YoY	$467.0M -142.19% YoY	-$1.412B -50.97% YoY	-$1.003B -64.79% YoY	-$2.080B 20.58% YoY	-$1.107B -10.44% YoY	-$2.880B 59.47% YoY	-$2.849B 129.94% YoY	-$1.725B 125.49% YoY
Net Change In Cash	-$2.227B 227.5% YoY	$651.0M -197.46% YoY	$2.177B 246.66% YoY	-$510.0M 91.01% YoY	-$680.0M -150.45% YoY	-$668.0M -68.33% YoY	$628.0M -614.75% YoY	-$267.0M -121.65% YoY	$1.348B -1359.81% YoY	-$2.109B -1902.56% YoY	-$122.0M -118.63% YoY	$1.233B -1241.67% YoY	-$107.0M -93.78% YoY	$117.0M -86.66% YoY	$655.0M -3738.89% YoY	-$108.0M -42.55% YoY	-$1.721B 658.15% YoY	$877.0M -306.35% YoY	-$18.00M -102.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$220.0M -84.39% YoY	$3.219B 214.66% YoY	$3.728B 52.91% YoY	$201.0M -89.29% YoY	$1.409B -13.82% YoY	$1.023B -56.74% YoY	$2.438B -15.67% YoY	$1.876B 70.55% YoY	$1.635B 4.54% YoY	$2.365B 22.67% YoY	$2.891B -7.72% YoY	$1.100B -17.36% YoY	$1.564B 10.92% YoY	$1.928B -54.83% YoY	$3.133B 61.74% YoY	$1.331B 4.97% YoY	$1.410B -19.34% YoY	$4.268B 136.19% YoY	$1.937B 3.03% YoY
Capital Expenditures	$511.0M 12.56% YoY	$463.0M -20.45% YoY	$381.0M 7.32% YoY	$351.0M -5.14% YoY	$454.0M 20.11% YoY	$582.0M -17.33% YoY	$355.0M -2.47% YoY	$370.0M 12.46% YoY	$378.0M 28.57% YoY	$704.0M -201.59% YoY	$364.0M -189.88% YoY	$329.0M -208.22% YoY	$294.0M -209.7% YoY	-$693.0M 14.17% YoY	-$405.0M 28.16% YoY	-$304.0M -4.4% YoY	-$268.0M -4.63% YoY	-$607.0M -15.93% YoY	-$316.0M -22.55% YoY
Free Cash Flow	-$291.0M -130.47% YoY	$2.756B 524.94% YoY	$3.347B 60.68% YoY	-$150.0M -109.96% YoY	$955.0M -24.03% YoY	$441.0M -73.45% YoY	$2.083B -17.57% YoY	$1.506B 95.33% YoY	$1.257B -1.02% YoY	$1.661B -36.63% YoY	$2.527B -28.58% YoY	$771.0M -52.84% YoY	$1.270B -24.31% YoY	$2.621B -46.24% YoY	$3.538B 57.04% YoY	$1.635B 3.09% YoY	$1.678B -17.3% YoY	$4.875B 92.76% YoY	$2.253B -1.53% YoY