LMT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-23 | 2023-01-26 | 2022-01-25 | 2021-01-28 | 2020-02-07 | 2019-02-08 | 2018-02-06 | 2017-02-09 | 2016-02-24 | 2015-02-09 | 2014-02-14 | 2013-02-28 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-02-26 | 2008-02-28 | 2007-02-26 | 2006-02-28 | 2005-02-28 | 2004-03-08 | 2003-03-06 | 2002-03-07 | 2001-03-09 | 2000-03-09 | 1999-03-22 | 1998-03-19 | 1997-03-14 | 1996-03-13 | 1995-05-10 | 1993-12-31 | 1992-12-31 | |
| Net Income/Starting Line | 6920000000 | 5732000000 | 6315000000 | 6833000000 | 6230000000 | 5046000000 | 2002000000 | 5302000000 | 3605000000 | 3614000000 | 2981000000 | 2745000000 | -81000000 | 2926000000 | 3024000000 | 3217000000 | 3033000000 | 2529000000 | 1825000000 | 1266000000 | 1053000000 | 533000000 | 79000000 | -424000000 | 382000000 | 1001000000 | 1300000000 | 1347000000 | 682000000 | 1018000000 | 829000000 | -361000000 | |
| Cash From Operating Activities | 7920000000 | 7802000000 | 9221000000 | 8183000000 | 7311000000 | 3138000000 | 6476000000 | 5189000000 | 5101000000 | 3866000000 | 4546000000 | 1561000000 | 4253000000 | 3547000000 | 3173000000 | 4421000000 | 4241000000 | 3783000000 | 3194000000 | 2924000000 | 1809000000 | 2288000000 | 1825000000 | 2016000000 | 1077000000 | 2031000000 | 1208000000 | 1636000000 | 1292000000 | 1493000000 | 1459000000 | 1178000000 | |
| Depreciation and Amortization | 1430000000 | 1404000000 | 1364000000 | 1290000000 | 1189000000 | 1161000000 | 1195000000 | 1215000000 | 1026000000 | 994000000 | 990000000 | 988000000 | 797000000 | 749000000 | 859000000 | 845000000 | 819000000 | 764000000 | 705000000 | 656000000 | 609000000 | 558000000 | 823000000 | 968000000 | 969000000 | 1005000000 | 1052000000 | 1197000000 | 921000000 | 937000000 | 936000000 | 594000000 | |
| Deferred Income Tax | -498000000 | -757000000 | -183000000 | 60000000 | 222000000 | -244000000 | 3304000000 | -152000000 | -445000000 | -401000000 | -5000000 | 930000000 | -2000000 | 576000000 | 542000000 | 72000000 | 110000000 | 75000000 | 24000000 | -58000000 | 467000000 | -463000000 | -118000000 | -84000000 | 293000000 | 203000000 | 155000000 | -251000000 | -116000000 | 73000000 | 165000000 | -13000000 | |
| Stock Based Compensation | 265000000 | 238000000 | 227000000 | 221000000 | 189000000 | 0 | 158000000 | 149000000 | 138000000 | 164000000 | 189000000 | 167000000 | 141000000 | 168000000 | 154000000 | 155000000 | 149000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3000000 | 1770000000 | 1444000000 | 894000000 | 223000000 | 900000000 | 14000000 | -1457000000 | 603000000 | 396000000 | 500000000 | 210000000 | 2813000000 | -953000000 | -2045000000 | 476000000 | -124000000 | 159000000 | 534000000 | 631000000 | 3000000 | 1094000000 | 898000000 | 347000000 | 737000000 | 0 | -379000000 | 738000000 | 1164000000 | 1005000000 | 829000000 | 649000000 | |
| Changes in Working Capital | -194000000 | -585000000 | 54000000 | -1115000000 | -742000000 | -3898000000 | -197000000 | 132000000 | 174000000 | -901000000 | -109000000 | -3479000000 | 585000000 | 81000000 | 639000000 | -344000000 | 254000000 | 256000000 | 106000000 | 429000000 | -323000000 | 566000000 | 143000000 | 1209000000 | -922000000 | -178000000 | -920000000 | -48000000 | -677000000 | -404000000 | -471000000 | -52000000 | |
| Accounts Receivable | 373000000 | -542000000 | 15000000 | 359000000 | 107000000 | -179000000 | -401000000 | -811000000 | -256000000 | 28000000 | 767000000 | -460000000 | 443000000 | -15000000 | -719000000 | -333000000 | -324000000 | 94000000 | -390000000 | -87000000 | -258000000 | 394000000 | 0 | 0 | 130000000 | 809000000 | -572000000 | -328000000 | -394000000 | -169000000 | 80000000 | 212000000 | |
| Inventory | -44000000 | -107000000 | 564000000 | 74000000 | -622000000 | -119000000 | 183000000 | -46000000 | -398000000 | 77000000 | -60000000 | -422000000 | -74000000 | -227000000 | -270000000 | -183000000 | -57000000 | -530000000 | -39000000 | 519000000 | -94000000 | 585000000 | 651000000 | -187000000 | -404000000 | -1183000000 | -687000000 | -125000000 | 430000000 | -221000000 | 63000000 | 225000000 | |
| Accounts Payable | 151000000 | 1274000000 | -98000000 | -372000000 | -1098000000 | 914000000 | -189000000 | -188000000 | -160000000 | 95000000 | -647000000 | -236000000 | 609000000 | -362000000 | -26000000 | -141000000 | -66000000 | 217000000 | 239000000 | 288000000 | 330000000 | -317000000 | 0 | 0 | 29000000 | 518000000 | 488000000 | 544000000 | -294000000 | 63000000 | -209000000 | -401000000 | |
| Deferred Revenue | -674000000 | -1210000000 | -427000000 | -1176000000 | 871000000 | -4514000000 | 210000000 | 1177000000 | 988000000 | -1101000000 | -169000000 | -2361000000 | -393000000 | 685000000 | 1654000000 | 313000000 | 701000000 | 475000000 | 296000000 | -291000000 | -301000000 | -96000000 | -508000000 | 1396000000 | -677000000 | -322000000 | -149000000 | -139000000 | -419000000 | -77000000 | -405000000 | -88000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1694000000 | -1789000000 | -1161000000 | -2010000000 | -1241000000 | -1075000000 | -1147000000 | -985000000 | -9734000000 | -1723000000 | -1121000000 | -1222000000 | -813000000 | -319000000 | -1518000000 | -907000000 | -1205000000 | -1655000000 | -499000000 | -708000000 | -1461000000 | -539000000 | 139000000 | 1762000000 | -1638000000 | -455000000 | 185000000 | -8029000000 | -699000000 | -502000000 | -2808000000 | -591000000 | |
| Investments in Property Plant and Equipment | -1691000000 | -1670000000 | -1522000000 | -1766000000 | -1484000000 | -1278000000 | -1177000000 | -1063000000 | -939000000 | -845000000 | -836000000 | -942000000 | -987000000 | -820000000 | -852000000 | -926000000 | -940000000 | -893000000 | -865000000 | -769000000 | -687000000 | -662000000 | -619000000 | -500000000 | -669000000 | -697000000 | -750000000 | -737000000 | -531000000 | -509000000 | -536000000 | -498000000 | |
| Payments for Acquisitions | 0 | 0 | 0 | -282000000 | 0 | 0 | 0 | 0 | -9003000000 | -898000000 | -269000000 | -304000000 | -649000000 | -148000000 | -435000000 | -233000000 | -311000000 | -942000000 | 371000000 | 188000000 | -587000000 | 30000000 | 825000000 | 0 | 160000000 | 134000000 | 890000000 | -35000000 | -294000000 | -125000000 | -2420000000 | -19000000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171000000 | -279000000 | 0 | 48000000 | 48000000 | -33000000 | -156000000 | -240000000 | 0 | -192000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214000000 | |
| Other Investing Activities | -3000000 | -119000000 | 361000000 | 38000000 | 243000000 | 203000000 | 30000000 | 78000000 | 208000000 | 20000000 | -16000000 | 24000000 | 823000000 | 820000000 | 48000000 | -20000000 | -2000000 | 132000000 | 28000000 | 29000000 | 53000000 | 93000000 | 125000000 | 2262000000 | -1129000000 | 108000000 | 45000000 | -7257000000 | 126000000 | 132000000 | 148000000 | -88000000 | |
| Cash From Financing Activities | -7331000000 | -7070000000 | -7616000000 | -4527000000 | -5328000000 | -4152000000 | -4305000000 | -3457000000 | 4277000000 | -3314000000 | -2706000000 | -2068000000 | -2119000000 | -3363000000 | -1476000000 | -3938000000 | -2300000000 | -2460000000 | -1511000000 | -2166000000 | -2076000000 | 77000000 | -2557000000 | -2728000000 | 731000000 | -1291000000 | -1393000000 | 5740000000 | -579000000 | -718000000 | 1359000000 | -575000000 | |
| Debt Repayment | -1860000000 | -3961000000 | -500000000 | -519000000 | -900000000 | -750000000 | 0 | -952000000 | -9101000000 | 0 | -150000000 | 0 | -632000000 | 0 | -242000000 | -1103000000 | -32000000 | -210000000 | -145000000 | -1252000000 | -2202000000 | -110000000 | -2578000000 | 0 | -1935000000 | -1136000000 | -219000000 | -2105000000 | -301000000 | -519000000 | -750000000 | -494000000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106000000 | 0 | 0 | 0 | 0 | 1980000000 | 73000000 | 40000000 | 250000000 | 350000000 | 756000000 | 406000000 | 164000000 | 44000000 | 436000000 | 213000000 | 14000000 | 17000000 | 91000000 | 110000000 | 97000000 | 61000000 | 32000000 | 88000000 | 44000000 | |
| Common Stock Repurchased | -6000000000 | -7900000000 | -4087000000 | -1100000000 | -1200000000 | -1492000000 | -2001000000 | -2096000000 | -3071000000 | -1900000000 | -1762000000 | -990000000 | -2465000000 | -2420000000 | -1851000000 | -2931000000 | -2127000000 | -2115000000 | -1310000000 | -673000000 | -482000000 | -50000000 | 0 | 0 | 0 | -51000000 | -1571000000 | 0 | -150000000 | 0 | 0 | -266000000 | |
| Dividends Paid | -3056000000 | -3016000000 | -2940000000 | -2764000000 | -2556000000 | 0 | -2163000000 | -2048000000 | -1932000000 | -1760000000 | -1540000000 | -1352000000 | -1095000000 | -969000000 | -908000000 | -737000000 | -615000000 | -538000000 | -462000000 | -405000000 | -261000000 | -199000000 | -192000000 | -183000000 | -345000000 | -310000000 | -352000000 | -362000000 | -314000000 | -274000000 | -260000000 | -204000000 | |
| Other Financing Activities | -135000000 | -115000000 | -89000000 | -144000000 | -672000000 | 437000000 | -141000000 | 1639000000 | 179000000 | 346000000 | 746000000 | -716000000 | 93000000 | -47000000 | 1485000000 | 583000000 | 124000000 | -353000000 | -145000000 | -1252000000 | 825000000 | -2578000000 | 0 | -2559000000 | 2994000000 | 115000000 | 639000000 | 8110000000 | 125000000 | 43000000 | 2281000000 | 345000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 44000000 | -56000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1576000000 | 0 | 6393000000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1105000000 | -1057000000 | 444000000 | 1646000000 | 742000000 | -2089000000 | 1024000000 | 747000000 | -356000000 | -1171000000 | 719000000 | -1684000000 | 1321000000 | -130000000 | 223000000 | -480000000 | 736000000 | -332000000 | 1184000000 | 50000000 | -1728000000 | 1826000000 | -593000000 | 1050000000 | 170000000 | -1291000000 | 0 | 5740000000 | 14000000 | 273000000 | 10000000 | 12000000 | |
| Cash at Beginning of Period | 2547000000 | 3604000000 | 3160000000 | 1514000000 | 772000000 | 2861000000 | 1837000000 | 1090000000 | 1446000000 | 2617000000 | 1898000000 | 3582000000 | 2261000000 | 2391000000 | 2168000000 | 2648000000 | 1912000000 | 2244000000 | 1060000000 | 1010000000 | 2738000000 | 912000000 | 1505000000 | 455000000 | 285000000 | 1576000000 | 0 | 653000000 | 639000000 | 366000000 | 356000000 | 344000000 | |
| Cash at End of Period | 1442000000 | 2547000000 | 3604000000 | 3160000000 | 1514000000 | 772000000 | 2861000000 | 1837000000 | 1090000000 | 1446000000 | 2617000000 | 1898000000 | 3582000000 | 2261000000 | 2391000000 | 2168000000 | 2648000000 | 1912000000 | 2244000000 | 1060000000 | 1010000000 | 2738000000 | 912000000 | 1505000000 | 455000000 | 285000000 | 0 | 6393000000 | 653000000 | 639000000 | 366000000 | 356000000 | |
| Free Cash Flow | 6229000000 | 6132000000 | 7699000000 | 6417000000 | 5827000000 | 1860000000 | 5299000000 | 4126000000 | 4162000000 | 3021000000 | 3710000000 | 619000000 | 3266000000 | 2727000000 | 2321000000 | 3495000000 | 3301000000 | 2890000000 | 2329000000 | 2155000000 | 1122000000 | 1626000000 | 1206000000 | 1516000000 | 408000000 | 1334000000 | 458000000 | 899000000 | 761000000 | 984000000 | 923000000 | 680000000 | |
| Operating Cash Flow | 7920000000 | 7802000000 | 9221000000 | 8183000000 | 7311000000 | 3138000000 | 6476000000 | 5189000000 | 5101000000 | 3866000000 | 4546000000 | 1561000000 | 4253000000 | 3547000000 | 3173000000 | 4421000000 | 4241000000 | 3783000000 | 3194000000 | 2924000000 | 1809000000 | 2288000000 | 1825000000 | 2016000000 | 1077000000 | 2031000000 | 1208000000 | 1636000000 | 1292000000 | 1493000000 | 1459000000 | 1178000000 | |
| Capital Expenditure | -1691000000 | -1670000000 | -1522000000 | -1766000000 | -1484000000 | -1278000000 | -1177000000 | -1063000000 | -939000000 | -845000000 | -836000000 | -942000000 | -987000000 | -820000000 | -852000000 | -926000000 | -940000000 | -893000000 | -865000000 | -769000000 | -687000000 | -662000000 | -619000000 | -500000000 | -669000000 | -697000000 | -750000000 | -737000000 | -531000000 | -509000000 | -536000000 | -498000000 |
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