Northrop Grumman (NOC)
(Delayed Data from NYSE)
$480.45 USD
-7.61 (-1.56%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $480.57 +0.12 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Northrop Grumman Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,056.00 | 4,896.00 | 7,005.00 | 3,189.00 | 2,248.00 |
Depreciation/Amortization & Depletion | 1,338.00 | 1,342.00 | 1,239.00 | 1,267.00 | 1,018.00 |
Net Change from Assets/Liabilities | -144.00 | -600.00 | 181.00 | -1,451.00 | -575.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 625.00 | -2,737.00 | -4,858.00 | 1,300.00 | 1,606.00 |
Net Cash From Operating Activities | 3,875.00 | 2,901.00 | 3,567.00 | 4,305.00 | 4,297.00 |
Property & Equipment | -1,775.00 | -1,280.00 | -1,331.00 | -1,215.00 | -1,264.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 3,400.00 | 0.00 | 0.00 |
Investments | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.00 | 39.00 | -11.00 | 4.00 | 57.00 |
Net Cash from Investing Activities | -1,582.00 | -1,241.00 | 2,058.00 | -1,211.00 | -1,207.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,500.00 | -1,504.00 | -3,705.00 | -490.00 | -744.00 |
Issuance (Repayment) of Debt | 945.00 | 0.00 | -2,236.00 | 1,212.00 | -500.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -78.00 | -229.00 |
Payment of Dividends & Other Distributions | -1,116.00 | -1,052.00 | -983.00 | -953.00 | -880.00 |
Other Financing Activities | -90.00 | -57.00 | -78.00 | -123.00 | -71.00 |
Net Cash from Financing Activities | -1,761.00 | -2,613.00 | -7,002.00 | -432.00 | -2,424.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 532.00 | -953.00 | -1,377.00 | 2,662.00 | 666.00 |
Cash at Beginning of Period | 2,577.00 | 3,530.00 | 4,907.00 | 2,245.00 | 1,579.00 |
Cash at End of Period | 3,109.00 | 2,577.00 | 3,530.00 | 4,907.00 | 2,245.00 |
Diluted Net EPS | 13.53 | 31.47 | 43.54 | 19.03 | 13.22 |
Fiscal Year End for Northrop Grumman Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,056.00 | 2,591.00 | 1,654.00 | 842.00 |
Depreciation/Amortization & Depletion | NA | 1,338.00 | 938.00 | 621.00 | 298.00 |
Net Change from Assets/Liabilities | NA | -144.00 | -1,469.00 | -1,504.00 | -1,525.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 625.00 | -615.00 | -554.00 | -317.00 |
Net Cash From Operating Activities | NA | 3,875.00 | 1,445.00 | 217.00 | -702.00 |
Property & Equipment | NA | -1,775.00 | -972.00 | -613.00 | -309.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 197.00 | 157.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -4.00 | 3.00 | 1.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,582.00 | -812.00 | -612.00 | -309.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,500.00 | -1,154.00 | -931.00 | -723.00 |
Issuance (Repayment) of Debt | NA | 945.00 | 945.00 | 1,995.00 | 1,995.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 768.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1,116.00 | -834.00 | -554.00 | -270.00 |
Other Financing Activities | NA | -90.00 | -85.00 | -76.00 | -73.00 |
Net Cash from Financing Activities | NA | -1,761.00 | -1,128.00 | 1,202.00 | 929.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 532.00 | -495.00 | 807.00 | -82.00 |
Cash at Beginning of Period | NA | 2,577.00 | 2,577.00 | 2,577.00 | 2,577.00 |
Cash at End of Period | NA | 3,109.00 | 2,082.00 | 3,384.00 | 2,495.00 |
Diluted Net EPS | NA | -3.49 | 6.18 | 5.34 | 5.50 |