Lockheed Martin 3rd Quarter 2010 Financial Results Conference Call slide image

Lockheed Martin 3rd Quarter 2010 Financial Results Conference Call

3Q YTD Cash Flow ($B) $5.0 $4.5 $4.0 $3.5 $3.0 $2.5 $2.0 $1.5 $1.0 $0.5 $0.0 $3.8B Chart 7 $0.5B $3.3B Free Cash $4.8B | $1.4B | Pension Contrib. $0.4B $3.0B Free Cash YTD 3Q 2009 Free Cash Flow See Charts 15-16 for Definitions of Non-GAAP Measures Pre-Pension Cash Flow Pension Contributions Cash from Ops Capital Expenditures -Free Cash Flow YTD 3Q 2010 Capital Expenditures YTD 3Q 2009 $3.8 4 Pension Contributions YTD 3Q 2010 $4.8 (1.4) $3.4 $3.8 (0.5) (0.4) $3.3 $3.0 Strong Cash Generation YTD 2010.... $3.4 Billion Cash from Ops After Funding $1.4B to Pension October 19, 2010
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