Northrop Grumman Corp
NYSE:NOC
Northrop Grumman Corp
NYSE:NOC
Price:
468.86 USD
-0.05%
Market Closed
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
Northrop Grumman Corp
Northrop Grumman Corp
Currency: USD
| Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 042
|
2 065
|
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
|
|
| Depreciation & Amortization |
494
|
487
|
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
|
|
| Change in Deffered Taxes |
137
|
116
|
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)
|
|
| Stock-Based Compensation |
142
|
124
|
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
|
|
| Other Non-Cash Items |
48
|
34
|
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
|
|
| Change in Working Capital |
(641)
|
(378)
|
(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)
|
|
| Cash from Operating Activities |
2 080
N/A
|
2 324
+12%
|
2 307
-1%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(384)
|
(452)
|
(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)
|
|
| Other Items |
(56)
|
(60)
|
(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
|
|
| Cash from Investing Activities |
(440)
N/A
|
(512)
-16%
|
(534)
-4%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 485)
|
(2 751)
|
(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)
|
|
| Net Issuance of Debt |
0
|
0
|
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
|
|
| Cash Paid for Dividends |
(547)
|
(553)
|
(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)
|
|
| Other |
130
|
64
|
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)
|
|
| Cash from Financing Activities |
(938)
N/A
|
(3 240)
-245%
|
(3 315)
-2%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
702
N/A
|
(1 428)
N/A
|
(1 542)
-8%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 696
N/A
|
1 872
+10%
|
1 836
-2%
|
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%
|
|
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