Northrop Grumman Corp
XMUN:NTH

Watchlist Manager
Northrop Grumman Corp Logo
Northrop Grumman Corp
XMUN:NTH
Watchlist
Price: 569.6 EUR 0.49% Market Closed
Market Cap: €83.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
-33%
10Y
+70%
Investing Cash Flow
+
3Y
+8%
5Y
-3%
10Y
-120%
Financing Cash Flow
+
3Y
-14%
5Y
-7 080%
10Y
+1%

Cash Flow Statement
Northrop Grumman Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 978
2 467
2 955
3 452
1 952
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
2 286
2 375
4 174
3 711
3 945
4 019
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
510
620
735
855
495
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
1 342
1 356
1 370
1 408
1 432
1 480
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
109
111
167
128
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)
(795)
(1 077)
(582)
(513)
(466)
149
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
0
0
0
184
0
0
0
196
44
83
126
118
109
90
75
105
108
119
125
136
131
133
130
140
133
150
154
183
181
178
190
144
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
86
95
101
101
95
94
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(57)
0
0
0
(52)
0
0
0
(48)
0
0
0
(2)
0
0
0
(22)
0
0
0
(17)
0
0
0
138
145
182
219
101
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
1 554
1 535
(909)
(392)
(605)
(588)
Cash Taxes Paid
126
0
0
0
149
0
0
0
1 152
0
0
0
449
0
0
0
419
0
0
0
618
0
0
0
853
0
0
0
719
0
0
0
1 282
0
0
0
1 071
0
0
0
810
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
817
751
1 304
1 557
1 689
676
841
782
798
2 173
2 046
2 385
1 936
1 936
2 139
2 291
2 627
2 249
2 074
2 145
1 813
2 271
2 374
2 427
2 942
2 684
2 550
2 908
3 259
2 845
3 068
2 239
2 135
1 774
1 563
1 997
2 475
2 864
2 211
2 181
2 132
2 130
3 040
2 904
(64)
(595)
(1 785)
(2 357)
(193)
(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)
(10)
51
335
(685)
(1 334)
(1 622)
Cash from Operating Activities
817
N/A
751
-8%
1 304
+74%
1 557
+19%
1 689
+8%
676
-60%
841
+24%
782
-7%
798
+2%
2 173
+172%
2 046
-6%
2 385
+17%
1 936
-19%
1 936
N/A
2 139
+10%
2 291
+7%
2 627
+15%
2 249
-14%
2 074
-8%
2 145
+3%
1 756
-18%
2 271
+29%
2 374
+5%
2 427
+2%
2 890
+19%
2 684
-7%
2 550
-5%
2 908
+14%
3 211
+10%
2 845
-11%
3 068
+8%
2 239
-27%
2 133
-5%
1 774
-17%
1 563
-12%
1 997
+28%
2 453
+23%
2 864
+17%
2 211
-23%
2 181
-1%
2 115
-3%
2 130
+1%
3 040
+43%
2 904
-4%
2 640
-9%
2 746
+4%
2 198
-20%
2 336
+6%
2 483
+6%
2 080
-16%
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%
4 377
+13%
4 240
-3%
4 388
+3%
3 529
-20%
2 972
-16%
3 438
+16%
Investing Cash Flow
Capital Expenditures
(367)
(393)
(444)
(425)
(528)
(548)
(548)
(648)
(637)
(679)
(675)
(659)
(672)
(738)
(751)
(767)
(823)
(799)
(801)
(797)
(732)
(717)
(706)
(670)
(681)
(666)
(660)
(694)
(463)
(482)
(483)
(455)
(473)
(414)
(354)
(338)
(585)
(605)
(623)
(608)
(492)
(450)
(408)
(364)
(331)
(290)
(287)
(313)
(364)
(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)
(1 752)
(1 754)
(1 767)
(1 753)
(1 664)
(1 604)
Other Items
(2 837)
(3 002)
(765)
(870)
373
3 758
3 740
3 787
3 507
385
408
271
681
470
450
529
(32)
111
167
109
131
(488)
(561)
(635)
(749)
(165)
15
111
(163)
(172)
(373)
(411)
1 339
1 321
1 364
1 362
(175)
1 261
1 271
1 318
1 172
18
60
16
247
(1)
(41)
(1)
18
(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
192
33
18
21
314
315
Cash from Investing Activities
(3 204)
N/A
(3 395)
-6%
(1 209)
+64%
(1 295)
-7%
(155)
+88%
3 210
N/A
3 192
-1%
3 139
-2%
2 870
-9%
(294)
N/A
(267)
+9%
(388)
-45%
9
N/A
(268)
N/A
(301)
-12%
(238)
+21%
(855)
-259%
(688)
+20%
(634)
+8%
(688)
-9%
(601)
+13%
(1 205)
-100%
(1 267)
-5%
(1 305)
-3%
(1 430)
-10%
(831)
+42%
(645)
+22%
(583)
+10%
(626)
-7%
(654)
-4%
(856)
-31%
(866)
-1%
866
N/A
907
+5%
1 010
+11%
1 024
+1%
(760)
N/A
656
N/A
648
-1%
710
+10%
680
-4%
(432)
N/A
(348)
+19%
(348)
N/A
(84)
+76%
(291)
-246%
(328)
-13%
(314)
+4%
(346)
-10%
(440)
-27%
(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%
(1 560)
-1%
(1 721)
-10%
(1 749)
-2%
(1 732)
+1%
(1 350)
+22%
(1 289)
+5%
Financing Cash Flow
Net Issuance of Common Stock
761
872
872
865
76
30
17
11
(167)
(298)
(405)
(568)
48
(165)
(176)
(184)
(1 047)
(1 209)
(1 079)
(876)
(432)
(375)
(341)
(827)
(901)
(988)
(1 228)
(1 420)
(1 452)
(1 063)
(1 135)
(706)
(1 049)
(1 344)
(1 395)
(1 376)
(1 035)
(568)
(1 210)
(1 588)
(2 194)
(2 447)
(1 755)
(1 386)
(1 316)
(1 549)
(1 749)
(2 284)
(2 371)
(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)
(2 321)
(2 419)
(2 514)
(1 804)
(1 653)
(1 609)
Net Issuance of Debt
2 545
(1 836)
(2 002)
(1 888)
14
(3 946)
(4 051)
(4 093)
(3 047)
(1 228)
(899)
(733)
(624)
(851)
(667)
(606)
30
(457)
(531)
(591)
(1 012)
(555)
(576)
(605)
(90)
(67)
(73)
(41)
(113)
(114)
(73)
774
369
281
351
(499)
473
(188)
(187)
(186)
(768)
(18)
(18)
(18)
0
0
1 964
1 964
1 964
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
677
2 495
2 495
(26)
64
(502)
Cash Paid for Dividends
(158)
(181)
(191)
(202)
(205)
(233)
(262)
(283)
(305)
(298)
(300)
(310)
(322)
(332)
(344)
(353)
(359)
(369)
(377)
(389)
(402)
(431)
(462)
(482)
(504)
(509)
(511)
(521)
(525)
(530)
(533)
(535)
(539)
(537)
(540)
(542)
(545)
(553)
(552)
(551)
(543)
(533)
(531)
(530)
(535)
(538)
(542)
(545)
(545)
(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)
(1 148)
(1 169)
(1 186)
(1 205)
(1 234)
(1 263)
Other
(616)
2 268
1 197
1 115
(508)
519
298
304
(1 230)
(17)
105
94
(111)
55
53
0
(21)
63
83
150
101
284
42
42
(17)
(222)
(33)
(40)
46
(31)
4
2
(10)
(3)
(2)
(1)
(159)
(152)
(143)
(147)
11
(37)
(50)
(43)
155
133
213
262
103
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)
(137)
(182)
(190)
(138)
(172)
(144)
Cash from Financing Activities
2 532
N/A
1 123
-56%
(124)
N/A
(110)
+11%
(623)
-466%
(3 630)
-483%
(3 998)
-10%
(4 061)
-2%
(4 749)
-17%
(1 841)
+61%
(1 499)
+19%
(1 517)
-1%
(1 009)
+33%
(1 293)
-28%
(1 134)
+12%
(1 143)
-1%
(1 397)
-22%
(1 972)
-41%
(1 904)
+3%
(1 706)
+10%
(1 745)
-2%
(1 077)
+38%
(1 337)
-24%
(1 872)
-40%
(1 512)
+19%
(1 786)
-18%
(1 845)
-3%
(2 022)
-10%
(2 044)
-1%
(1 738)
+15%
(1 737)
+0%
(465)
+73%
(1 229)
-164%
(1 603)
-30%
(1 586)
+1%
(2 418)
-52%
(1 266)
+48%
(1 461)
-15%
(2 092)
-43%
(2 472)
-18%
(3 494)
-41%
(3 035)
+13%
(2 354)
+22%
(1 977)
+16%
(1 696)
+14%
(1 954)
-15%
(114)
+94%
(603)
-429%
(849)
-41%
(938)
-10%
(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%
(2 929)
-66%
(1 275)
+56%
(1 395)
-9%
(3 173)
-127%
(2 995)
+6%
(3 518)
-17%
Change in Cash
Net Change in Cash
145
N/A
(1 521)
N/A
(29)
+98%
152
N/A
911
+499%
256
-72%
35
-86%
(140)
N/A
(1 081)
-672%
38
N/A
280
+637%
480
+71%
936
+95%
375
-60%
704
+88%
910
+29%
375
-59%
(411)
N/A
(464)
-13%
(249)
+46%
(590)
-137%
(11)
+98%
(230)
-1 991%
(750)
-226%
(52)
+93%
67
N/A
60
-10%
303
+405%
541
+79%
453
-16%
475
+5%
908
+91%
1 770
+95%
1 078
-39%
987
-8%
603
-39%
427
-29%
2 059
+382%
767
-63%
419
-45%
(699)
N/A
(1 337)
-91%
338
N/A
579
+71%
860
+49%
501
-42%
1 756
+250%
1 419
-19%
1 288
-9%
702
-45%
(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%
(112)
N/A
1 244
N/A
1 244
N/A
(1 376)
N/A
(1 373)
+0%
(1 369)
+0%
Free Cash Flow
Free Cash Flow
450
N/A
358
-20%
860
+140%
1 132
+32%
1 161
+3%
128
-89%
293
+129%
134
-54%
161
+20%
1 494
+828%
1 371
-8%
1 726
+26%
1 264
-27%
1 198
-5%
1 388
+16%
1 524
+10%
1 804
+18%
1 450
-20%
1 273
-12%
1 348
+6%
1 024
-24%
1 554
+52%
1 668
+7%
1 757
+5%
2 209
+26%
2 018
-9%
1 890
-6%
2 214
+17%
2 748
+24%
2 363
-14%
2 585
+9%
1 784
-31%
1 660
-7%
1 360
-18%
1 209
-11%
1 659
+37%
1 868
+13%
2 259
+21%
1 588
-30%
1 573
-1%
1 623
+3%
1 680
+4%
2 632
+57%
2 540
-3%
2 309
-9%
2 456
+6%
1 911
-22%
2 023
+6%
2 119
+5%
1 696
-20%
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%
2 625
+23%
2 486
-5%
2 621
+5%
1 776
-32%
1 308
-26%
1 834
+40%

See Also

Summary
NTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTH stock valuation using valuation multiples.
Wall Street Estimates
NTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 312,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.