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Lockheed Martin LMT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

General Dynamics logo
General DynamicsGD
-$1M+91.7%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$5M-82.1%
Northrop Grumman logo
Northrop GrummanNOC
$1M+125%
Boeing logo
BoeingBA
——
Raytheon Technologies logo
Raytheon TechnologiesRTX
——
Textron logo
TextronTXT
——

Other financials

Income statement

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Revenue$18.0B+0.3%
Gross profit$2.1B-10.5%
Operating income$2.1B-13.0%
Net income$1.5B-13.1%
EPS (diluted)$6.44-11.5%

Balance sheet

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Cash & equivalents$1.9B+5.0%
Total debt$20.7B+1.9%
Total equity$7.5B+12.1%
Total assets$59.2B+4.5%

Cash flow

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Operating cash flow$220.0M-84.4%
CapEx$511.0M+12.6%
Free cash flow-$291.0M-130%

Valuation

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Market cap$118.4B+8.1%
Enterprise value$137.2B+5.6%
P/E24.7×-1.4×
P/S1.6×+0.1×

Profitability

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Gross margin9.8%-0.3pp
Operating margin9.9%-0.4pp
Net margin6.4%-1.3pp
FCF margin7.7%+0.8pp

Returns & leverage

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Return on equity67.6%-14.9pp
Debt / equity2.8×-0.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Lockheed Martin’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lockheed Martin's payment for (proceeds from) other investing activity?
Lockheed Martin (LMT) reported payment for (proceeds from) other investing activity of $30M in Q1 2026.
How has Lockheed Martin's payment for (proceeds from) other investing activity changed year-over-year?
Lockheed Martin's payment for (proceeds from) other investing activity increased by 225.0% year-over-year, from -$24M to $30M.
What is the long-term trend for Lockheed Martin's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2024), Lockheed Martin's payment for (proceeds from) other investing activity has grown at a -45.6% compound annual growth rate (CAGR), from -$361M to $107M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.