Northrop Grumman Corp
NYSE:NOC

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Northrop Grumman Corp
NYSE:NOC
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Price: 471.09 USD 0.83% Market Closed
Market Cap: 68.6B USD
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Cash Flow Statement

Cash Flow Statement
Northrop Grumman Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 041
2 069
1 974
1 994
2 037
1 990
2 062
2 048
2 134
2 043
2 294
2 319
2 362
2 869
3 059
3 105
3 604
3 229
3 252
3 525
3 314
2 248
2 253
2 397
2 450
3 189
4 516
4 548
4 625
7 005
5 765
5 674
5 526
4 896
4 783
4 649
4 671
2 056
2 158
2 286
2 375
Depreciation & Amortization
472
462
452
461
469
467
471
460
460
456
457
458
456
475
493
545
687
800
912
998
1 003
1 018
1 081
1 144
1 203
1 267
1 264
1 256
1 253
1 239
1 248
1 278
1 291
1 342
1 337
1 330
1 320
1 338
1 339
1 342
1 356
Change in Deffered Taxes
115
216
380
334
305
572
333
344
394
(60)
62
78
128
985
972
1 015
1 082
234
289
299
82
(509)
(386)
(388)
(164)
210
55
(80)
(264)
603
401
325
270
(321)
(325)
(345)
(181)
(988)
(886)
(795)
(1 077)
Stock-Based Compensation
119
134
136
130
111
99
89
89
90
93
96
98
98
94
96
105
110
86
93
88
97
127
119
108
95
90
90
94
100
94
94
96
95
99
100
104
91
87
88
86
0
Other Non-Cash Items
38
53
18
17
(6)
(4)
91
92
98
1 043
96
98
98
(442)
(440)
(431)
(426)
741
816
870
939
2 174
2 098
2 028
1 955
1 124
(856)
(1 472)
(1 772)
(5 473)
(3 827)
(3 539)
(3 567)
(2 462)
(2 243)
(2 018)
(1 807)
1 621
1 589
1 554
1 535
Change in Working Capital
(359)
(207)
(483)
(411)
(786)
(863)
(201)
(210)
(171)
(669)
(475)
(616)
(507)
(1 274)
(1 269)
(1 051)
(1 890)
(1 177)
(2 118)
(1 809)
(1 128)
(634)
(829)
(234)
(277)
(1 485)
253
(329)
(115)
193
(442)
(1 818)
(1 428)
(554)
(865)
187
(307)
(152)
(329)
(10)
51
Cash from Operating Activities
2 307
N/A
2 593
+12%
2 341
-10%
2 395
+2%
2 019
-16%
2 162
+7%
2 756
+27%
2 734
-1%
2 915
+7%
2 813
-3%
2 434
-13%
2 337
-4%
2 537
+9%
2 613
+3%
2 815
+8%
3 183
+13%
3 057
-4%
3 827
+25%
3 151
-18%
3 883
+23%
4 210
+8%
4 297
+2%
4 217
-2%
4 947
+17%
5 167
+4%
4 305
-17%
5 232
+22%
3 923
-25%
3 727
-5%
3 567
-4%
3 145
-12%
1 920
-39%
2 092
+9%
2 901
+39%
2 687
-7%
3 803
+42%
3 696
-3%
3 875
+5%
3 871
0%
4 377
+13%
4 240
-3%
Investing Cash Flow
Capital Expenditures
(471)
(561)
(618)
(617)
(610)
(471)
(652)
(710)
(745)
(920)
(838)
(882)
(962)
(928)
(1 017)
(999)
(1 064)
(1 249)
(1 228)
(1 281)
(1 256)
(1 264)
(1 252)
(1 269)
(1 299)
(1 420)
(1 353)
(1 314)
(1 274)
(1 415)
(1 454)
(1 487)
(1 536)
(1 435)
(1 500)
(1 541)
(1 604)
(1 775)
(1 736)
(1 752)
(1 754)
Other Items
(63)
(84)
(10)
(14)
24
40
38
44
7
115
117
120
133
39
35
(7 623)
(7 616)
(7 629)
(7 623)
27
13
57
55
58
49
209
3 608
3 664
3 690
3 473
67
55
132
194
199
156
214
193
194
192
33
Cash from Investing Activities
(534)
N/A
(645)
-21%
(628)
+3%
(631)
0%
(586)
+7%
(431)
+26%
(614)
-42%
(666)
-8%
(738)
-11%
(805)
-9%
(721)
+10%
(762)
-6%
(829)
-9%
(889)
-7%
(982)
-10%
(8 622)
-778%
(8 680)
-1%
(8 878)
-2%
(8 851)
+0%
(1 254)
+86%
(1 243)
+1%
(1 207)
+3%
(1 197)
+1%
(1 211)
-1%
(1 250)
-3%
(1 211)
+3%
2 255
N/A
2 350
+4%
2 416
+3%
2 058
-15%
(1 387)
N/A
(1 432)
-3%
(1 404)
+2%
(1 241)
+12%
(1 301)
-5%
(1 385)
-6%
(1 390)
0%
(1 582)
-14%
(1 542)
+3%
(1 560)
-1%
(1 721)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(2 768)
(2 668)
(2 923)
(3 283)
(3 474)
(3 182)
(2 639)
(1 948)
(1 467)
(1 547)
(1 494)
(1 232)
(791)
(393)
(164)
(67)
(209)
(1 263)
(1 323)
(1 453)
(1 498)
(744)
(1 028)
(1 003)
(790)
(490)
(2 146)
(2 143)
(2 724)
(3 705)
(2 023)
(2 202)
(1 992)
(1 504)
(1 909)
(1 795)
(1 647)
(1 500)
(1 967)
(2 321)
(2 419)
Net Issuance of Debt
0
0
600
600
600
600
(107)
(107)
(107)
563
670
670
670
8 232
8 218
6 617
6 141
(2 398)
(1 590)
(702)
(637)
(729)
1 453
1 416
1 800
1 134
(4 042)
(3 328)
(3 301)
(2 236)
(36)
0
0
0
1 995
2 763
945
945
1 445
677
2 495
Cash Paid for Dividends
(557)
(563)
(587)
(592)
(598)
(603)
(606)
(616)
(627)
(640)
(647)
(659)
(673)
(689)
(721)
(755)
(790)
(821)
(834)
(849)
(863)
(880)
(896)
(914)
(933)
(953)
(964)
(970)
(979)
(983)
(996)
(1 016)
(1 032)
(1 052)
(1 071)
(1 087)
(1 100)
(1 116)
(1 129)
(1 148)
(1 169)
Other
10
(4)
(42)
(58)
(71)
(90)
(159)
(165)
(165)
(162)
(116)
(110)
(139)
(190)
(200)
(200)
(169)
(113)
(74)
(76)
(70)
(71)
(119)
(145)
(126)
(123)
(96)
(69)
(79)
(78)
(46)
(42)
(53)
(57)
(80)
(84)
(88)
(90)
(112)
(137)
(182)
Cash from Financing Activities
(3 315)
N/A
(3 235)
+2%
(2 952)
+9%
(3 333)
-13%
(3 543)
-6%
(3 275)
+8%
(3 511)
-7%
(2 836)
+19%
(2 366)
+17%
(1 786)
+25%
(1 587)
+11%
(1 331)
+16%
(933)
+30%
6 960
N/A
7 133
+2%
5 595
-22%
4 973
-11%
(4 595)
N/A
(3 821)
+17%
(3 080)
+19%
(3 068)
+0%
(2 424)
+21%
(590)
+76%
(646)
-9%
(49)
+92%
(432)
-782%
(7 248)
-1 578%
(6 510)
+10%
(7 083)
-9%
(7 002)
+1%
(3 101)
+56%
(3 260)
-5%
(3 077)
+6%
(2 613)
+15%
(1 065)
+59%
(203)
+81%
(1 890)
-831%
(1 761)
+7%
(1 763)
0%
(2 929)
-66%
(1 275)
+56%
Change in Cash
Net Change in Cash
(1 542)
N/A
(1 287)
+17%
(1 239)
+4%
(1 569)
-27%
(2 110)
-34%
(1 544)
+27%
(1 369)
+11%
(768)
+44%
(189)
+75%
222
N/A
126
-43%
244
+94%
775
+218%
8 684
+1 021%
8 966
+3%
156
-98%
(650)
N/A
(9 646)
-1 384%
(9 521)
+1%
(451)
+95%
(101)
+78%
666
N/A
2 430
+265%
3 090
+27%
3 868
+25%
2 662
-31%
239
-91%
(237)
N/A
(940)
-297%
(1 377)
-46%
(1 343)
+2%
(2 772)
-106%
(2 389)
+14%
(953)
+60%
321
N/A
2 215
+590%
416
-81%
532
+28%
566
+6%
(112)
N/A
1 244
N/A
Free Cash Flow
Free Cash Flow
1 836
N/A
2 032
+11%
1 723
-15%
1 778
+3%
1 409
-21%
1 691
+20%
2 104
+24%
2 024
-4%
2 170
+7%
1 893
-13%
1 596
-16%
1 455
-9%
1 575
+8%
1 685
+7%
1 798
+7%
2 184
+21%
1 993
-9%
2 578
+29%
1 923
-25%
2 602
+35%
2 954
+14%
3 033
+3%
2 965
-2%
3 678
+24%
3 868
+5%
2 885
-25%
3 879
+34%
2 609
-33%
2 453
-6%
2 152
-12%
1 691
-21%
433
-74%
556
+28%
1 466
+164%
1 187
-19%
2 262
+91%
2 092
-8%
2 100
+0%
2 135
+2%
2 625
+23%
2 486
-5%

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