• LOCKHEED MARTIN CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 3.03 B 2.53 B 1.82 B 1.27 B 1.05 B
    Operating Activities
    Depreciation, Depletion & Amortization 819.00 M 764.00 M 705.00 M 656.00 M 609.00 M
    Depreciation & Depletion 666.00 M 600.00 M 555.00 M 511.00 M 480.00 M
    Amortization of Intangible Assets 153.00 M 164.00 M 150.00 M 145.00 M 129.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 332.00 M 0.00 0.00 295.00 M 42.00 M
    Funds from Operations 4.29 B 3.37 B 2.55 B 2.02 B 2.17 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -53.00 M 415.00 M 640.00 M 909.00 M -362.00 M
    Incline (Decline) in Receivables -324.00 M 94.00 M -390.00 M -87.00 M -258.00 M
    Incline (Decline) in Inventories -57.00 M -530.00 M -39.00 M 519.00 M -94.00 M
    Incline (Decline) in Accounts Payable -66.00 M 217.00 M 239.00 M 288.00 M 330.00 M
    Incline (Decline) in Income Taxes Payable -63.00 M -16.00 M 44.00 M — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 394.00 M 634.00 M 830.00 M 252.00 M -324.00 M
    Net Cash Flow/Operating Activities 4.24 B 3.78 B 3.19 B 2.92 B 1.81 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 160.00 M 1.12 B 564.00 M 0.00 0.00
    Incline (Decline) in Inventories 177.00 M 0.00 33.00 M 247.00 M 1.06 B
    Decrease in Investments 74.00 M 228.00 M 935.00 M 279.00 M 234.00 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 2.00 M -132.00 M -28.00 M -29.00 M -53.00 M
    Other Sources - Investing 0.00 132.00 M 28.00 M 29.00 M 53.00 M
    Net Cash Flow - Investing 1.20 B 1.66 B 499.00 M 708.00 M 1.46 B
    Proceeds from Stock Options 0.00 — — — —
    Other Proceeds from Sale/Issues of Stock 350.00 M 756.00 M 406.00 M 164.00 M 44.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.13 B 2.12 B 1.31 B 673.00 M 482.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 1.00 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 32.00 M 210.00 M 145.00 M 1.25 B 2.38 B
    Cash Dividends Paid Total 615.00 M 538.00 M 462.00 M 405.00 M 261.00 M
    Common Dividends (Cash) 615.00 M 538.00 M 462.00 M 405.00 M 261.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 124.00 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 124.00 M -353.00 M 0.00 0.00 0.00
    Net Cash Flow - Financing -2.30 B -2.46 B -1.51 B -2.17 B -2.08 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —