10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
LOCKHEED MARTIN CORP | |||
Ticker: LMT Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating Activities | |||
| Net earnings | $ 3,024 | 3,217 | 3,033 |
| Adjustments to reconcile net earnings to Net Cash Provided by Operating Activities | |||
| Depreciation and amortization of plant and equipment | 750 | 727 | 666 |
| Amortization of purchased intangibles | 104 | 118 | 153 |
| Stock-based compensation | 154 | 155 | 149 |
| Excess tax benefits on stock-based compensation | (21) | (92) | (124) |
| Deferred income taxes | 542 | 72 | 110 |
| Contributions related to our qualified defined benefit plans | (1,482) | (109) | (335) |
| Changes in operating assets and liabilities: | |||
| Receivables | (719) | (333) | (324) |
| Inventories | (233) | (183) | (57) |
| Accounts payable | (21) | (141) | (66) |
| Customer advances and amounts in excess of costs incurred | 482 | 313 | 394 |
| Other | 593 | 677 | 639 |
| Net cash provided by operating activities | 3,173 | 4,421 | 4,238 |
| Investing Activities | |||
| Expenditures for property, plant and equipment | (852) | (926) | (940) |
| Acquisitions of businesses / investments in affiliates | (435) | (233) | (337) |
| Net proceeds from (payments for) short-term investment transactions | (279) | 272 | 48 |
| Other | 48 | (20) | 24 |
| Net cash used for investing activities | (1,518) | (907) | (1,205) |
| Financing Activities | |||
| Repurchases of common stock | (1,851) | (2,931) | (2,127) |
| Issuances of common stock and related amounts | 40 | 250 | 350 |
| Excess tax benefits on stock-based compensation | 21 | 92 | 124 |
| Common stock dividends | (908) | (737) | (615) |
| Issuance of long-term debt, net of related costs | 1,464 | 491 | 0 |
| Repayments of long-term debt | (242) | (1,103) | (32) |
| Net cash used for financing activities | (1,476) | (3,938) | (2,300) |
| Effect of exchange rate changes on cash and cash equivalents | 44 | (56) | 3 |
| Net increase (decrease) in cash and cash equivalents | 223 | (480) | 736 |
| Cash and cash equivalents at beginning of year | 2,168 | 2,648 | |
| Cash and Cash Equivalents at end of year | 2,391 | 2,168 | 2,648 |
| External Links | |
| LOCKHEED MARTIN CORP (LMT) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |