LMT stock fundamentals - cash flow

Cash Flow

capital Expenditures --294,000,000
cash Change 2,440,000,000
cash Flow 1,564,000,000
cash Flow Financing --1,412,000,000
changes In Inventories 3,471,000,000
changes In Receivables 2,583,000,000
currency USD
depreciation 325,000,000
filing Type 10-Q
fiscal Date 2023-03-26
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings --490,000,000
net Income 1,689,000,000
report Date 2023-04-18
symbol LMT
total Investing Cash Flows --259,000,000
id CASH_FLOW
key LMT
subkey quarterly
date 2023-03-26
updated 2023-04-26