Lockheed Martin Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,077.00 |
2,016.00 |
1,825.00 |
2,288.00 |
1,809.00 |
2,924.00 |
3,194.00 |
3,783.00 |
4,241.00 |
4,421.00 |
3,173.00 |
3,547.00 |
4,253.00 |
1,561.00 |
4,546.00 |
3,866.00 |
5,101.00 |
5,189.00 |
6,476.00 |
3,138.00 |
7,311.00 |
8,183.00 |
9,221.00 |
7,802.00 |
7,920.00 |
6,972.00 |
| Amortyzacja |
969.00 |
968.00 |
823.00 |
558.00 |
609.00 |
656.00 |
705.00 |
764.00 |
819.00 |
845.00 |
859.00 |
749.00 |
797.00 |
988.00 |
990.00 |
994.00 |
1,026.00 |
1,215.00 |
1,195.00 |
1,161.00 |
1,189.00 |
1,290.00 |
1,364.00 |
1,404.00 |
1,430.00 |
1,559.00 |
| Zysk netto |
382.00 |
-424.00 |
79.00 |
533.00 |
1,053.00 |
1,266.00 |
1,825.00 |
2,529.00 |
3,033.00 |
3,217.00 |
3,024.00 |
2,926.00 |
-81.00 |
2,745.00 |
2,981.00 |
3,614.00 |
3,605.00 |
5,302.00 |
2,002.00 |
5,046.00 |
6,230.00 |
6,833.00 |
6,315.00 |
5,732.00 |
6,920.00 |
5,336.00 |
| Zmiana w kapitale pracującym |
-922.00 |
1,209.00 |
143.00 |
566.00 |
-323.00 |
429.00 |
106.00 |
256.00 |
254.00 |
-344.00 |
639.00 |
81.00 |
585.00 |
-3,479.00 |
-109.00 |
-901.00 |
174.00 |
132.00 |
-197.00 |
-3,898.00 |
-742.00 |
-1,115.00 |
54.00 |
-585.00 |
-194.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1,638.00 |
1,762.00 |
139.00 |
-539.00 |
-1,461.00 |
-708.00 |
-499.00 |
-1,655.00 |
-1,205.00 |
-907.00 |
-1,518.00 |
-319.00 |
-813.00 |
-1,222.00 |
-1,121.00 |
-1,723.00 |
-9,734.00 |
-985.00 |
-1,147.00 |
-1,075.00 |
-1,241.00 |
-2,010.00 |
-1,161.00 |
-1,789.00 |
-1,694.00 |
-1,792.00 |
| CAPEX |
-669.00 |
-500.00 |
-619.00 |
-662.00 |
-687.00 |
-769.00 |
-865.00 |
-893.00 |
-940.00 |
-926.00 |
-852.00 |
-820.00 |
-987.00 |
-942.00 |
-836.00 |
-845.00 |
-939.00 |
-1,063.00 |
-1,177.00 |
-1,278.00 |
-1,484.00 |
-1,766.00 |
-1,522.00 |
-1,670.00 |
-1,691.00 |
-1,685.00 |
| Akwizycja |
160.00 |
0.00 |
825.00 |
30.00 |
-587.00 |
188.00 |
371.00 |
-942.00 |
-311.00 |
-233.00 |
-435.00 |
-148.00 |
-649.00 |
-304.00 |
-269.00 |
-898.00 |
-9,003.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-282.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
731.00 |
-2,728.00 |
-2,557.00 |
77.00 |
-2,076.00 |
-2,166.00 |
-1,511.00 |
-2,460.00 |
-2,300.00 |
-3,938.00 |
-1,476.00 |
-3,363.00 |
-2,119.00 |
-2,023.00 |
-2,706.00 |
-3,314.00 |
4,277.00 |
-3,457.00 |
-4,305.00 |
-4,152.00 |
-5,328.00 |
-4,527.00 |
-7,616.00 |
-7,070.00 |
-7,331.00 |
-4,139.00 |
| Spłata długu |
-1,935.00 |
0.00 |
-2,578.00 |
-110.00 |
-2,202.00 |
-1,252.00 |
-145.00 |
-210.00 |
-32.00 |
-1,103.00 |
-242.00 |
0.00 |
-632.00 |
0.00 |
-150.00 |
0.00 |
-6,000.00 |
-952.00 |
0.00 |
-750.00 |
-900.00 |
-1,650.00 |
-500.00 |
-2,250.00 |
-115.00 |
2,802.00 |
| Dywidenda |
-345.00 |
-183.00 |
-192.00 |
-199.00 |
-261.00 |
-405.00 |
-462.00 |
-538.00 |
-615.00 |
-737.00 |
-908.00 |
-969.00 |
-1,095.00 |
-1,352.00 |
-1,540.00 |
-1,760.00 |
-1,932.00 |
-2,048.00 |
-2,163.00 |
-2,347.00 |
-2,556.00 |
-2,764.00 |
-2,940.00 |
-3,016.00 |
-3,056.00 |
-3,059.00 |
| Należności |
130.00 |
0.00 |
0.00 |
394.00 |
-258.00 |
-87.00 |
-390.00 |
94.00 |
-324.00 |
-333.00 |
-719.00 |
-15.00 |
443.00 |
-460.00 |
767.00 |
28.00 |
-256.00 |
-811.00 |
-401.00 |
-179.00 |
107.00 |
359.00 |
15.00 |
-542.00 |
373.00 |
0.00 |
| Zobowiązania |
29.00 |
0.00 |
0.00 |
-317.00 |
330.00 |
288.00 |
239.00 |
217.00 |
-66.00 |
-141.00 |
-26.00 |
-362.00 |
609.00 |
-236.00 |
-647.00 |
95.00 |
-160.00 |
-188.00 |
-189.00 |
914.00 |
-1,098.00 |
-372.00 |
-98.00 |
1,274.00 |
151.00 |
-93.00 |
| Emisja akcji |
17.00 |
14.00 |
213.00 |
436.00 |
44.00 |
164.00 |
406.00 |
756.00 |
350.00 |
250.00 |
40.00 |
73.00 |
1,980.00 |
0.00 |
827.00 |
0.00 |
15,275.00 |
106.00 |
0.00 |
600.00 |
-600.00 |
1,131.00 |
0.00 |
0.00 |
1,975.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-50.00 |
-482.00 |
-673.00 |
-1,310.00 |
-2,115.00 |
-2,127.00 |
-2,931.00 |
-1,851.00 |
-2,420.00 |
-2,465.00 |
-990.00 |
-1,762.00 |
-1,900.00 |
-3,071.00 |
-2,096.00 |
-2,001.00 |
-1,492.00 |
-1,200.00 |
-1,100.00 |
-4,087.00 |
-7,900.00 |
-6,000.00 |
-3,700.00 |
| Środki na początek okresu |
285.00 |
455.00 |
1,505.00 |
912.00 |
2,738.00 |
1,010.00 |
1,060.00 |
2,244.00 |
1,912.00 |
2,648.00 |
2,168.00 |
2,391.00 |
2,261.00 |
3,582.00 |
1,898.00 |
2,617.00 |
1,446.00 |
1,090.00 |
1,837.00 |
2,861.00 |
772.00 |
1,514.00 |
3,160.00 |
3,604.00 |
2,547.00 |
1,442.00 |
| Środki na koniec okresu |
455.00 |
1,505.00 |
912.00 |
2,738.00 |
1,010.00 |
1,060.00 |
2,244.00 |
1,912.00 |
2,648.00 |
2,168.00 |
2,391.00 |
2,261.00 |
3,582.00 |
1,898.00 |
2,617.00 |
1,446.00 |
1,090.00 |
1,837.00 |
2,861.00 |
772.00 |
1,514.00 |
3,160.00 |
3,604.00 |
2,547.00 |
1,442.00 |
2,483.00 |
| Wolne przepływy FCF |
408.00 |
1,516.00 |
1,206.00 |
1,626.00 |
1,122.00 |
2,155.00 |
2,329.00 |
2,890.00 |
3,301.00 |
3,495.00 |
2,321.00 |
2,727.00 |
3,266.00 |
619.00 |
3,710.00 |
3,021.00 |
4,162.00 |
4,126.00 |
5,299.00 |
1,860.00 |
5,827.00 |
6,417.00 |
7,699.00 |
6,132.00 |
6,229.00 |
5,287.00 |