Lockheed Martin Corporation
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,438.00 |
1,876.00 |
1,635.00 |
2,365.00 |
2,891.00 |
1,100.00 |
1,564.00 |
1,928.00 |
3,133.00 |
1,331.00 |
1,410.00 |
4,268.00 |
1,937.00 |
1,268.00 |
1,748.00 |
1,807.00 |
1,880.00 |
2,182.00 |
2,314.00 |
1,490.00 |
2,490.00 |
1,668.00 |
1,663.00 |
2,217.00 |
361.00 |
-72.00 |
632.00 |
1,512.00 |
1,754.00 |
1,544.00 |
1,666.00 |
729.00 |
1,320.00 |
1,577.00 |
1,563.00 |
1,364.00 |
1,517.00 |
1,263.00 |
957.00 |
-201.00 |
1,023.00 |
1,409.00 |
201.00 |
| Amortyzacja |
390.00 |
359.00 |
351.00 |
421.00 |
350.00 |
334.00 |
325.00 |
439.00 |
293.00 |
343.00 |
329.00 |
365.00 |
329.00 |
334.00 |
336.00 |
363.00 |
319.00 |
307.00 |
301.00 |
322.00 |
302.00 |
288.00 |
277.00 |
304.00 |
291.00 |
287.00 |
279.00 |
315.00 |
299.00 |
296.00 |
285.00 |
327.00 |
295.00 |
297.00 |
296.00 |
300.00 |
236.00 |
246.00 |
244.00 |
268.00 |
459.00 |
397.00 |
399.00 |
| Zysk netto |
1,623.00 |
1,641.00 |
1,545.00 |
1,866.00 |
1,684.00 |
1,681.00 |
1,689.00 |
1,912.00 |
1,778.00 |
309.00 |
1,733.00 |
2,049.00 |
614.00 |
1,815.00 |
1,837.00 |
1,792.00 |
1,698.00 |
1,626.00 |
1,717.00 |
1,498.00 |
1,608.00 |
1,420.00 |
1,704.00 |
1,253.00 |
1,473.00 |
1,163.00 |
1,157.00 |
-642.00 |
939.00 |
942.00 |
763.00 |
988.00 |
2,395.00 |
1,125.00 |
794.00 |
933.00 |
865.00 |
929.00 |
878.00 |
904.00 |
527.00 |
1,712.00 |
342.00 |
| Zmiana w kapitale pracującym |
168.00 |
-236.00 |
-245.00 |
119.00 |
662.00 |
-1,122.00 |
147.00 |
-77.00 |
369.00 |
-110.00 |
43.00 |
2,375.00 |
-711.00 |
-1,268.00 |
-342.00 |
-479.00 |
-523.00 |
-716.00 |
603.00 |
-314.00 |
16.00 |
-312.00 |
-132.00 |
710.00 |
-1,689.00 |
-1,811.00 |
-1,108.00 |
-703.00 |
25.00 |
125.00 |
356.00 |
-10.00 |
-208.00 |
142.00 |
208.00 |
184.00 |
34.00 |
2.00 |
-46.00 |
-1,048.00 |
92.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-210.00 |
-372.00 |
-372.00 |
-703.00 |
-398.00 |
-334.00 |
-259.00 |
-808.00 |
-398.00 |
-332.00 |
-251.00 |
-542.00 |
-230.00 |
-220.00 |
-169.00 |
-993.00 |
-385.00 |
-337.00 |
-295.00 |
-438.00 |
-295.00 |
-251.00 |
-257.00 |
-402.00 |
-344.00 |
-243.00 |
-86.00 |
-492.00 |
-216.00 |
-273.00 |
-166.00 |
-434.00 |
-224.00 |
-180.00 |
-147.00 |
-9,323.00 |
-193.00 |
-126.00 |
-92.00 |
-659.00 |
-838.00 |
-430.00 |
-715.00 |
| CAPEX |
-355.00 |
-370.00 |
-378.00 |
-704.00 |
-364.00 |
-329.00 |
-294.00 |
-693.00 |
-405.00 |
-304.00 |
-268.00 |
-607.00 |
-316.00 |
-318.00 |
-281.00 |
-722.00 |
-408.00 |
-343.00 |
-293.00 |
-643.00 |
-308.00 |
-249.00 |
-284.00 |
-459.00 |
-339.00 |
-264.00 |
-216.00 |
-507.00 |
-222.00 |
-278.00 |
-170.00 |
-436.00 |
-241.00 |
-235.00 |
-151.00 |
-439.00 |
-191.00 |
-191.00 |
-118.00 |
-389.00 |
-582.00 |
-454.00 |
-351.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-282.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-9,003.00 |
0.00 |
0.00 |
0.00 |
-276.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,600.00 |
-1,771.00 |
85.00 |
-3,771.00 |
-2,615.00 |
467.00 |
-1,412.00 |
-1,003.00 |
-2,080.00 |
-1,107.00 |
-2,880.00 |
-2,849.00 |
-1,725.00 |
-1,236.00 |
-1,806.00 |
-1,239.00 |
-765.00 |
-978.00 |
-1,545.00 |
-2,077.00 |
-823.00 |
-1,241.00 |
-1,187.00 |
-1,940.00 |
-301.00 |
-897.00 |
-1,014.00 |
-1,100.00 |
-1,049.00 |
-1,035.00 |
-1,121.00 |
-1,353.00 |
530.00 |
-1,476.00 |
-1,158.00 |
5,749.00 |
-1,226.00 |
-1,421.00 |
1,175.00 |
-657.00 |
-853.00 |
-1,659.00 |
4.00 |
| Spłata długu |
0.00 |
-168.00 |
1,980.00 |
0.00 |
-115.00 |
1,975.00 |
0.00 |
3,944.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
-19.00 |
0.00 |
-900.00 |
0.00 |
-400.00 |
-200.00 |
-640.00 |
490.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
-452.00 |
0.00 |
6,888.00 |
0.00 |
0.00 |
2,213.00 |
0.00 |
990.00 |
0.00 |
0.00 |
| Dywidenda |
-749.00 |
-752.00 |
-780.00 |
-767.00 |
-747.00 |
-758.00 |
-784.00 |
-766.00 |
-739.00 |
-744.00 |
-767.00 |
-762.00 |
-718.00 |
-721.00 |
-739.00 |
-728.00 |
-672.00 |
-671.00 |
-693.00 |
-675.00 |
-621.00 |
-622.00 |
-638.00 |
-622.00 |
-569.00 |
-570.00 |
-586.00 |
-572.00 |
-522.00 |
-525.00 |
-544.00 |
-530.00 |
-484.00 |
-501.00 |
-533.00 |
-505.00 |
-462.00 |
-467.00 |
-498.00 |
-474.00 |
-778.00 |
-796.00 |
-771.00 |
| Należności |
472.00 |
-530.00 |
-992.00 |
273.00 |
1,022.00 |
-844.00 |
-78.00 |
-21.00 |
337.00 |
-497.00 |
-564.00 |
304.00 |
344.00 |
-397.00 |
-236.00 |
502.00 |
355.00 |
57.00 |
-555.00 |
47.00 |
162.00 |
287.00 |
-389.00 |
-28.00 |
66.00 |
-109.00 |
-108.00 |
418.00 |
-259.00 |
107.00 |
-667.00 |
726.00 |
-323.00 |
-656.00 |
-558.00 |
605.00 |
322.00 |
-522.00 |
-661.00 |
259.00 |
722.00 |
0.00 |
0.00 |
| Zobowiązania |
-82.00 |
-249.00 |
1,301.00 |
-1,580.00 |
334.00 |
180.00 |
1,217.00 |
-560.00 |
312.00 |
-307.00 |
1,829.00 |
-751.00 |
-90.00 |
-280.00 |
1,023.00 |
-619.00 |
56.00 |
-1,703.00 |
1,894.00 |
-1,622.00 |
287.00 |
-507.00 |
744.00 |
-323.00 |
13.00 |
-66.00 |
1,290.00 |
-1,418.00 |
289.00 |
-171.00 |
1,111.00 |
-1,221.00 |
227.00 |
55.00 |
751.00 |
-797.00 |
184.00 |
78.00 |
375.00 |
-501.00 |
-1,063.00 |
1,680.00 |
-180.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-850.00 |
-850.00 |
-1,000.00 |
-3,000.00 |
-1,750.00 |
-750.00 |
-500.00 |
-4,206.00 |
-1,338.00 |
-356.00 |
-2,000.00 |
-2,087.00 |
-500.00 |
-500.00 |
-1,000.00 |
0.00 |
-85.00 |
-259.00 |
-756.00 |
-490.00 |
-210.00 |
-219.00 |
-281.00 |
-666.00 |
-216.00 |
-310.00 |
-300.00 |
-501.00 |
-500.00 |
-500.00 |
-500.00 |
-816.00 |
-278.00 |
-501.00 |
-501.00 |
-707.00 |
-823.00 |
-937.00 |
-604.00 |
-224.00 |
-1,000.00 |
-750.00 |
-500.00 |
| Środki na początek okresu |
2,523.00 |
2,790.00 |
1,442.00 |
3,551.00 |
3,673.00 |
2,440.00 |
2,547.00 |
2,430.00 |
1,775.00 |
1,883.00 |
3,604.00 |
2,727.00 |
2,745.00 |
2,933.00 |
3,160.00 |
3,585.00 |
2,855.00 |
1,988.00 |
1,514.00 |
2,539.00 |
1,167.00 |
991.00 |
772.00 |
897.00 |
1,181.00 |
2,393.00 |
2,861.00 |
2,941.00 |
2,452.00 |
2,216.00 |
1,837.00 |
2,895.00 |
1,269.00 |
1,452.00 |
1,090.00 |
3,300.00 |
3,202.00 |
3,486.00 |
1,446.00 |
2,963.00 |
3,151.00 |
2,483.00 |
1,803.00 |
| Środki na koniec okresu |
3,151.00 |
2,523.00 |
2,790.00 |
1,442.00 |
3,551.00 |
3,673.00 |
2,440.00 |
2,547.00 |
2,430.00 |
1,775.00 |
1,883.00 |
3,604.00 |
2,727.00 |
2,745.00 |
2,933.00 |
3,160.00 |
3,585.00 |
2,855.00 |
1,988.00 |
1,514.00 |
2,539.00 |
1,167.00 |
991.00 |
772.00 |
897.00 |
1,181.00 |
2,393.00 |
2,861.00 |
2,941.00 |
2,452.00 |
2,216.00 |
1,837.00 |
2,895.00 |
1,269.00 |
1,452.00 |
1,090.00 |
3,300.00 |
3,202.00 |
3,486.00 |
1,446.00 |
2,483.00 |
1,803.00 |
1,293.00 |
| Wolne przepływy FCF |
2,083.00 |
1,506.00 |
1,257.00 |
1,661.00 |
2,527.00 |
771.00 |
1,270.00 |
1,235.00 |
2,728.00 |
1,027.00 |
1,142.00 |
3,661.00 |
1,621.00 |
950.00 |
1,467.00 |
1,085.00 |
1,472.00 |
1,839.00 |
2,021.00 |
847.00 |
2,182.00 |
1,419.00 |
1,379.00 |
1,758.00 |
22.00 |
-336.00 |
416.00 |
1,005.00 |
1,532.00 |
1,266.00 |
1,496.00 |
293.00 |
1,079.00 |
1,342.00 |
1,412.00 |
925.00 |
1,326.00 |
1,072.00 |
839.00 |
-590.00 |
441.00 |
955.00 |
-150.00 |