LOCKHEED MARTIN CORPORATION Repayments of Commercial Paper
LOCKHEED MARTIN CORPORATION (LMT) reported Repayments of Commercial Paper of $0 for the 12-month period ending 2021-12-31, per its 10-K filed 2022-01-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2022-01-25
- LOCKHEED MARTIN CORPORATION repayments of commercial paper for the quarter ending 2019-06-30 was $400.00M.
- LOCKHEED MARTIN CORPORATION repayments of commercial paper for the quarter ending 2019-03-31 was $200.00M.
- LOCKHEED MARTIN CORPORATION repayments of commercial paper for the quarter ending 2018-06-24 was $0.00.
- LOCKHEED MARTIN CORPORATION repayments of commercial paper for the quarter ending 2018-03-25 was $0.00.
- LOCKHEED MARTIN CORPORATION repayments of commercial paper for fiscal 2021 was $0.00.
- LOCKHEED MARTIN CORPORATION repayments of commercial paper for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- LOCKHEED MARTIN CORPORATION repayments of commercial paper for fiscal 2019 was $600.00M.
- LOCKHEED MARTIN CORPORATION repayments of commercial paper for fiscal 2018 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|
| 2021-12-31 | $0.00 10-K · filed 2022-01-25 | ||
| 2020-12-31 | $0.00 10-K · filed 2022-01-25 | ||
| 2019-12-31 | $600.00M 10-K · filed 2022-01-25 | ||
| 2019-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $600.00M 10-Q · filed 2019-07-23 | |
| 2019-03-31 | $200.00M 10-Q · filed 2019-04-24 | ||
| 2018-12-31 | $0.00 10-K · filed 2021-01-28 | ||
| 2018-06-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $0.00 10-Q · filed 2019-07-23 | |
| 2018-03-25 | $0.00 10-Q · filed 2019-04-24 |
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