Lockheed Martin's operating cash flow stood at USD 1,490 mil in 4Q2019, down 32.8% when compared to the previous year. Historically, between 1Q2010 - 4Q2019, the firm’s operating cash flow reached a high of USD 4,253 mil in 4Q2011 and a low of USD -1,315 mil in 4Q2012.
Lockheed Martin's total investments stood at USD -438 mil and accounted for 4.05% of sales in 4Q2019. This is compared to an average of 2.28% as seen over the last five years.
Cash from financing amounted to USD -2,077 mil, so the company generated USD -1,025 mil net cash in 4Q2019.
At the end of 4Q2019, the company had a net debt of USD 12,240 mil, or 1.01x of EBITDA and 386% of equity. Net working capital amounted to USD 4,675 mil, or 29.4% of sales. Cash conversion cycle is negative and reached 30.8 days days in 4Q2019. 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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