NORTHROP GRUMMAN CORP (NOC) Stock Cash Flow
NYSE:NOC - New York Stock Exchange, Inc. - US6668071029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.71B | 4.17B | 2.06B | 4.90B | 7.00B | |||
| Depreciation Amortization | 1.41B | 1.37B | 1.34B | 1.34B | 1.24B | |||
| Income Taxes - Deferred | -513.00M | -582.00M | -988.00M | -321.00M | 603.00M | |||
| Change In Working Capital | -685.00M | 335.00M | -152.00M | -554.00M | 193.00M | |||
| Other non cash items | -392.00M | -909.00M | 1.62B | -2.46B | -5.47B | |||
| OPERATING CASH FLOW | 3.53B | 4.39B | 3.88B | 2.90B | 3.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.75B | -1.77B | -1.77B | -1.44B | -1.42B | |||
| Other Investing Activity | 21.00M | 18.00M | 193.00M | 194.00M | 3.47B | |||
| INVESTING CASH FLOW | -1.73B | -1.75B | -1.58B | -1.24B | 2.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.00M | 2.50B | 945.00M | 0.00 | -2.24B | |||
| Stock Issued/Repurchased | -1.80B | -2.51B | -1.50B | -1.50B | -3.71B | |||
| Dividend Paid | -1.21B | -1.19B | -1.12B | -1.05B | -983.00M | |||
| Other Financing Activity | -138.00M | -190.00M | -90.00M | -57.00M | -78.00M | |||
| FINANCING CASH FLOW | -3.17B | -1.40B | -1.76B | -2.61B | -7.00B | |||
| CHANGE IN CASH | -1.38B | 1.24B | 532.00M | -953.00M | -1.38B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.53B | 4.39B | 3.88B | 2.90B | 3.57B | |||
| Capital Expenditure | -1.75B | -1.77B | -1.77B | -1.44B | -1.42B | |||
| FREE CASH FLOW | 1.78B | 2.62B | 2.10B | 1.47B | 2.15B | |||
All data in USD