Lockheed Martin Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4,421.0 | 4,241.0 | 3,783.0 |
| Net Investing Cash Flow | (907.0) | (1,205.0) | (1,655.0) |
| Net Financing Cash Flow | (3,938.0) | (2,300.0) | (2,460.0) |
| Net Change in Cash | (480.0) | 736.0 | (332.0) |
| Depreciation & Amortization | 727.0 | 666.0 | 600.0 |
| Capital Expenditures | (926.0) | (940.0) | (893.0) |
| Cash Dividends Paid | (737.0) | (615.0) | (538.0) |
© 2009 Morningstar, Inc. Financial Data provided by
