LOCKHEED MARTIN CORPORATION Proceeds from (Repayments of) Commercial Paper
LOCKHEED MARTIN CORPORATION (LMT) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 9-month period ending 2020-09-27, per its 10-Q filed 2020-10-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2020-10-22
- LOCKHEED MARTIN CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2020-09-27 was $0.00.
- LOCKHEED MARTIN CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2020-06-28 was $0.00.
- LOCKHEED MARTIN CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2020-03-29 was $0.00.
- LOCKHEED MARTIN CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- LOCKHEED MARTIN CORPORATION proceeds from (repayments of) commercial paper for fiscal 2019 was -$600.00M, a 200.00% decline from fiscal 2018.
- LOCKHEED MARTIN CORPORATION proceeds from (repayments of) commercial paper for fiscal 2018 was $600.00M.
- LOCKHEED MARTIN CORPORATION proceeds from (repayments of) commercial paper for fiscal 2017 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $0.00 derived: sum of 2 quarters · filed 2020-10-22 | $0.00 10-Q · filed 2020-10-22 | $0.00 derived: sum of 4 quarters · filed 2020-10-22 |
| 2020-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21 | $0.00 10-Q · filed 2020-07-21 | $0.00 derived: sum of 3 quarters · filed 2020-07-21 | $0.00 derived: sum of 4 quarters · filed 2020-10-22 |
| 2020-03-29 | $0.00 10-Q · filed 2020-04-22 | $0.00 derived: sum of 2 quarters · filed 2020-04-22 | $0.00 derived: sum of 3 quarters · filed 2020-10-22 | -$400.00M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $0.00 derived: sum of 2 quarters · filed 2020-10-22 | -$400.00M derived: sum of 3 quarters · filed 2020-10-22 | -$600.00M 10-K · filed 2020-02-07 |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$400.00M derived: sum of 2 quarters · filed 2020-10-22 | -$600.00M 10-Q · filed 2020-10-22 | -$490.00M derived: sum of 4 quarters · filed 2020-10-22 |
| 2019-06-30 | -$400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21 | -$600.00M 10-Q · filed 2020-07-21 | -$490.00M derived: sum of 3 quarters · filed 2020-07-21 | |
| 2019-03-31 | -$200.00M 10-Q · filed 2020-04-22 | -$90.00M derived: sum of 2 quarters · filed 2020-04-22 | ||
| 2018-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $600.00M 10-K · filed 2020-02-07 | ||
| 2018-09-30 | $490.00M 10-Q · filed 2019-10-24 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-07 | |||
| 2015-12-31 | $1.00B 10-K · filed 2017-02-09 |
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