LOCKHEED MARTIN CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$7.33B -$261M -3.69% Jan 1, 2023 Dec 31, 2023 10-K 2024-01-23
2022 -$7.07B +$546M +7.17% Jan 1, 2022 Dec 31, 2022 10-K 2024-01-23
2021 -$7.62B -$3.09B -68.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-01-23
2020 -$4.53B +$801M +15% Jan 1, 2020 Dec 31, 2020 10-K 2023-01-26
2019 -$5.33B -$1.18B -28.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-01-25
2018 -$4.15B +$153M +3.55% Jan 1, 2018 Dec 31, 2018 10-K 2021-01-28
2017 -$4.31B -$848M -24.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-07
2016 -$3.46B -$7.73B -181% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
2015 $4.28B +$7.59B Jan 1, 2015 Dec 31, 2015 10-K/A 2018-02-16
2014 -$3.31B -$608M -22.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-09
2013 -$2.71B -$638M -30.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 -$2.07B +$76M +3.55% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-09
2011 -$2.14B +$1.21B +36.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-14
2010 -$3.36B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.