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Lockheed Martin LMT Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Lockheed Martin in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Lockheed Martin’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049411
| Line item | Six Months Ended / June 28,2026 | Six Months Ended / June 29,2025 |
|---|---|---|
| Proceeds from commercial paper, net | — | 1,449 |
| Repurchases of common stock | — | (1,250) |
| Dividends paid | (1,612) | (1,567) |
| Other, net | (115) | (145) |
| Net cash used for financing activities | (2,895) | (1,655) |
| Net change in cash and cash equivalents | (330) | (1,190) |
| Cash and cash equivalents at beginning of period | 4,121 | 2,483 |
| Cash and cash equivalents at end of period | $3,791 | $1,293 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Lockheed Martin's other, net?
- Lockheed Martin (LMT) reported other, net of -$25M in Q2 2026.
- How has Lockheed Martin's other, net changed year-over-year?
- Lockheed Martin's other, net increased by 21.9% year-over-year, from -$32M to -$25M.
- What is the long-term trend for Lockheed Martin's other, net?
- Over 3 years (2021 to 2025), Lockheed Martin's other, net has grown at a 20.1% compound annual growth rate (CAGR), from -$89M to -$154M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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