What is Lockheed Martin's net change in commercial paper?

Lockheed Martin (LMT) reported net change in commercial paper of $0 in Q4 2021.

What does net change in commercial paper mean?

Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.

Lockheed Martin LMT Net change in commercial paper

Net change in commercial paper at other companies

Raytheon TechnologiesRTX

$0—

Leidos HoldingsLDOS

——

Other financials

Income statement

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Revenue$20.1B+10.5%

Gross profit$2.4B+233%

Operating income$2.5B+231%

Net income$1.8B+437%

EPS (diluted)$7.94+444%

Balance sheet

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Cash & equivalents$3.8B+193%

Total debt$20.5B-5.1%

Total equity$8.8B+64.4%

Total assets$62.5B+6.1%

Cash flow

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Operating cash flow$3.2B+1,509%

CapEx$318.0M-9.4%

Free cash flow$2.9B—

Valuation

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Market cap$131.37B+34.4%

Enterprise value$148.11B+25.4%

P/E20.9×-2.4×

P/S1.7×+0.3×

Profitability

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Gross margin11.8%+3.6pp

Operating margin11.9%+3.6pp

Net margin8.2%+2.3pp

FCF margin11.3%+6.5pp

Returns & leverage

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Return on equity89.2%+16.1pp

Debt / equity2.3×-1.7×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfCommercialPaper.

The official record: Lockheed Martin’s 10-K, filed January 25, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lockheed Martin's net change in commercial paper?: Lockheed Martin (LMT) reported net change in commercial paper of $0 in Q4 2021.
What does net change in commercial paper mean?: Net change in commercial paper outstanding — issuances minus repayments of short-term unsecured promissory notes.