Lockheed Martin's operating cash flow stood at USD 7,311 mil in 2019, up 133% when compared to the previous year. Historically, between 1993 - 2019, the firm’s operating cash flow reached a high of USD 7,311 mil in 2019 and a low of USD 340 mil in 1999.
Lockheed Martin's total investments stood at USD -1,241 mil and accounted for 2.48% of sales in 2019. This is compared to an average of 2.36% as seen over the last five years.
Cash from financing amounted to USD -5,328 mil, so the company generated USD 742 mil net cash in 2019.
At the end of 2019, the company had a net debt of USD 12,240 mil, or 1.04x of EBITDA and 3.86% of equity. Net working capital amounted to USD 4,675 mil, or 7.82% of sales. Cash conversion cycle is negative and reached 30.8 days days in 2019. This means Lockheed Martin generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Lockheed Martin profile, or you can download a report on the company in the report section.
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