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
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