LOCKHEED MARTIN CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lockheed Martin Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Lockheed Martin Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $85M.
  • Lockheed Martin Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.33B, a 3.69% decline from 2022.
  • Lockheed Martin Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.07B, a 7.17% increase from 2021.
  • Lockheed Martin Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7.62B, a 68.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $85M +$1.5B Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q1 2023 -$1.41B +$1.47B +51% Jan 1, 2023 Mar 26, 2023 10-Q 2024-04-23
Q1 2022 -$2.88B -$1.07B -59.5% Jan 1, 2022 Mar 27, 2022 10-Q 2023-04-18
Q1 2021 -$1.81B -$261M -16.9% Jan 1, 2021 Mar 28, 2021 10-Q 2022-04-20
Q1 2020 -$1.55B -$358M -30.2% Jan 1, 2020 Mar 29, 2020 10-Q 2021-04-21
Q1 2019 -$1.19B -$173M -17.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-22
Q1 2018 -$1.01B +$107M +9.55% Jan 1, 2018 Mar 25, 2018 10-Q 2019-04-24
Q1 2017 -$1.12B +$37M +3.2% Jan 1, 2017 Mar 26, 2017 10-Q 2018-04-25
Q1 2016 -$1.16B -$2.33B -199% Jan 1, 2016 Mar 27, 2016 10-Q 2017-04-26
Q1 2015 $1.18B +$2.5B Jan 1, 2015 Mar 29, 2015 10-Q 2016-04-27
Q1 2014 -$1.33B -$557M -72.3% Jan 1, 2014 Mar 30, 2014 10-Q 2015-04-22
Q1 2013 -$770M -$397M -106% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$373M +$152M +29% Jan 1, 2012 Mar 25, 2012 10-Q 2013-04-25
Q1 2011 -$525M +$205M +28.1% Jan 1, 2011 Mar 27, 2011 10-Q 2012-04-26
Q1 2010 -$730M Jan 1, 2010 Mar 28, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.