NORTHROP GRUMMAN CORP (NOC) Stock Cash Flow
NYSE:NOC - New York Stock Exchange, Inc. - US6668071029 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.38B | 2.06B | 4.90B | 7.00B | 3.19B | |||
| Depreciation Amortization | 1.36B | 1.34B | 1.34B | 1.24B | 1.27B | |||
| Income Taxes - Deferred | -1.08B | -988.00M | -321.00M | 603.00M | 210.00M | |||
| Change In Working Capital | 51.00M | -152.00M | -554.00M | 193.00M | -1.49B | |||
| Other non cash items | 1.53B | 1.62B | -2.46B | -5.47B | 1.12B | |||
| OPERATING CASH FLOW | 4.24B | 3.88B | 2.90B | 3.57B | 4.30B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.75B | -1.77B | -1.44B | -1.42B | -1.42B | |||
| Other Investing Activity | 33.00M | 193.00M | 194.00M | 3.47B | 209.00M | |||
| INVESTING CASH FLOW | -1.72B | -1.58B | -1.24B | 2.06B | -1.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.50B | 945.00M | 0.00 | -2.24B | 1.13B | |||
| Stock Issued/Repurchased | -2.42B | -1.50B | -1.50B | -3.71B | -490.00M | |||
| Dividend Paid | -1.17B | -1.12B | -1.05B | -983.00M | -953.00M | |||
| Other Financing Activity | -182.00M | -90.00M | -57.00M | -78.00M | -123.00M | |||
| FINANCING CASH FLOW | -1.27B | -1.76B | -2.61B | -7.00B | -432.00M | |||
| CHANGE IN CASH | 1.24B | 532.00M | -953.00M | -1.38B | 2.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.24B | 3.88B | 2.90B | 3.57B | 4.30B | |||
| Capital Expenditure | -1.75B | -1.77B | -1.44B | -1.42B | -1.42B | |||
| FREE CASH FLOW | 2.49B | 2.10B | 1.47B | 2.15B | 2.88B | |||
All data in USD