NOC Stock Annual Cash Flow. Download in Excel
Northrop Grumman Corporation
NOC 
NYE
Sector: Industrials
Industry: Aerospace & Defense
469.54
USD
2.41
(0.52%)
Previous close: 467.13 Open: 467.49 Bid: 467.0 Ask: 483.73
52 week range
418.60 555.57
Mkt Cap: 69,976 M Avg Vol (90 Days): 1,481,243
Last updated: Sunday 22nd December 2024
Financials
NOC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -24 M | -80 M | -15 M | 25 M | -37 M | -135 M | 18 M | -52 M | -205 M | -220 M |
| (Increase) Decrease in other working capital | 1,559 M | |||||||||
| (Increase) Decrease in payables | -5 M | -497 M | 346 M | 413 M | 123 M | 554 M | 481 M | 591 M | 293 M | -139 M |
| (Increase) Decrease in receivables | -105 M | -30 M | -461 M | -631 M | -95 M | -213 M | -125 M | -424 M | -690 M | 301 M |
| Acquisitions | -7,657 M | |||||||||
| CapitalExpenditureReported | 561 M | 471 M | 920 M | 928 M | 1,249 M | 1,264 M | 1,420 M | 1,415 M | 1,435 M | 1,775 M |
| Cash at beginning of period | 5,150 M | 3,863 M | 2,319 M | 2,541 M | 11,225 M | 1,579 M | 2,245 M | 4,907 M | 3,530 M | 2,577 M |
| Cash at end of period | 3,863 M | 2,319 M | 2,541 M | 11,225 M | 1,579 M | 2,245 M | 4,907 M | 3,530 M | 2,577 M | 3,109 M |
| Cash flow | 2,593 M | 2,162 M | 2,813 M | 2,613 M | 3,827 M | 4,297 M | 4,305 M | 3,567 M | 2,901 M | 3,875 M |
| CashFlowFromContinuingInvestingActivities | -645 M | -431 M | -805 M | -889 M | -8,878 M | -1,207 M | -1,211 M | 2,058 M | -1,241 M | -1,582 M |
| ChangeInAccountPayable | -89 M | -632 M | 198 M | 570 M | 381 M | 617 M | 719 M | 376 M | 572 M | 519 M |
| ChangeInIncomeTaxPayable | 84 M | 135 M | 148 M | -157 M | -258 M | -63 M | -238 M | 215 M | -279 M | -658 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -497 M | 346 M | 413 M | 123 M | 554 M | 481 M | 591 M | 293 M | -139 M |
| ChangeInPrepaidAssets | 13 M | 43 M | -110 M | -92 M | -56 M | -78 M | -147 M | 66 M | 2 M | -86 M |
| ChangeInTaxPayable | 84 M | 135 M | 148 M | -157 M | -258 M | -63 M | -238 M | 215 M | -279 M | -658 M |
| ChangeInWorkingCapital | -121 M | -564 M | -240 M | -285 M | -65 M | 128 M | 227 M | 181 M | -600 M | 1,415 M |
| ChangesInAccountReceivables | -105 M | -30 M | -461 M | -209 M | 202 M | 122 M | -285 M | -10 M | -44 M | 54 M |
| CommonStockDividendPaid | -563 M | -603 M | -640 M | -689 M | -821 M | -880 M | -953 M | -983 M | -1,052 M | -1,116 M |
| CommonStockPayments | -2,668 M | -3,182 M | -1,547 M | -393 M | -1,263 M | -744 M | -490 M | -3,705 M | -1,504 M | -1,500 M |
| Current deferred income taxes | 216 M | 572 M | 36 M | 985 M | 234 M | -509 M | 210 M | 603 M | -321 M | -988 M |
| Deferred income taxes | 216 M | 572 M | 36 M | 985 M | 234 M | -509 M | 210 M | 603 M | -321 M | -988 M |
| Depreciation | 462 M | 467 M | 456 M | 475 M | 800 M | 1,265 M | 1,267 M | 1,239 M | ||
| Depreciation unreconciled | 462 M | 467 M | 456 M | 475 M | 800 M | 1,265 M | 1,267 M | 1,239 M | ||
| DepreciationAndAmortization | 462 M | 467 M | 456 M | 475 M | 800 M | 1,265 M | 1,267 M | 1,239 M | 1,342 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -81 M | -103 M | ||||||||
| FinancingCashFlow | -3,235 M | -3,275 M | -1,786 M | 6,960 M | -4,595 M | -2,424 M | -432 M | -7,002 M | -2,613 M | -1,761 M |
| Free cash flow | 2,032 M | 1,691 M | 1,893 M | 1,685 M | 2,578 M | 3,033 M | 2,885 M | 2,152 M | 1,466 M | 2,100 M |
| GainLossOnSaleOfBusiness | -1,980 M | |||||||||
| Issuance of debt | 135 M | -13 M | -122 M | -229 M | -78 M | |||||
| IssuanceOfDebt | 600 M | 563 M | 8,232 M | -2,398 M | -729 M | 1,134 M | -2,236 M | 945 M | ||
| Net cash from financing activities | -3,235 M | -3,275 M | -1,786 M | 6,960 M | -4,595 M | -2,424 M | -432 M | -7,002 M | -2,613 M | -1,761 M |
| Net cash from investing activities | -645 M | -431 M | -805 M | -889 M | -8,878 M | -1,207 M | -1,211 M | 2,058 M | -1,241 M | -1,582 M |
| Net cash from operating activities | 2,593 M | 2,162 M | 2,813 M | 2,613 M | 3,827 M | 4,297 M | 4,305 M | 3,567 M | 2,901 M | 3,875 M |
| Net change in cash & cash equivalents | -1,287 M | -1,544 M | 222 M | 8,684 M | -9,646 M | 666 M | 2,662 M | -1,377 M | -953 M | 532 M |
| Net income from continuing operations | 2,069 M | 1,990 M | 2,200 M | 2,869 M | 3,229 M | 2,248 M | 3,189 M | 7,005 M | 4,896 M | 2,056 M |
| NetBusinessPurchaseAndSale | -7,657 M | 3,400 M | ||||||||
| NetCommonStockIssuance | -2,668 M | -3,182 M | -1,547 M | -393 M | -1,263 M | -744 M | -490 M | -3,705 M | -1,504 M | -1,500 M |
| NetInvestmentPropertiesPurchaseAndSale | -84 M | 40 M | 115 M | 39 M | 28 M | 57 M | 209 M | 73 M | 194 M | 193 M |
| NetInvestmentPurchaseAndSale | -84 M | 40 M | 115 M | 39 M | 28 M | 57 M | 209 M | 73 M | 194 M | 193 M |
| NetIssuancePaymentsOfDebt | 600 M | 563 M | 8,232 M | -2,398 M | -729 M | 1,134 M | -2,236 M | 945 M | ||
| NetLongTermDebtIssuance | 600 M | 428 M | 8,245 M | -2,276 M | -500 M | 1,212 M | -2,236 M | 945 M | ||
| NetPPEPurchaseAndSale | -561 M | -471 M | -920 M | -928 M | -1,249 M | -1,264 M | -1,420 M | -1,415 M | -1,435 M | -1,775 M |
| Operating (gains) losses | -17 M | -263 M | 393 M | -1,482 M | -428 M | 1,097 M | -655 M | -5,567 M | -2,561 M | -25 M |
| Other financing charges net | -4 M | -90 M | -162 M | -190 M | -113 M | -71 M | -123 M | -78 M | -57 M | -90 M |
| Other investing changes net | -84 M | 40 M | 115 M | 39 M | 28 M | 57 M | 209 M | 73 M | 194 M | -4 M |
| Other non-cash items | -16 M | -40 M | -32 M | 51 M | 57 M | 68 M | 67 M | 1,345 M | 1,487 M | 1,417 M |
| Payment of cash dividends | 563 M | 603 M | 640 M | 689 M | 821 M | 880 M | 953 M | 983 M | 1,052 M | 1,116 M |
| PensionAndEmployeeBenefitExpense | -17 M | -263 M | 393 M | -1,482 M | -428 M | 1,097 M | -655 M | -3,587 M | -2,561 M | -25 M |
| Purchase of property plant & equipment | -561 M | -471 M | -920 M | -928 M | -1,249 M | -1,264 M | -1,420 M | -1,415 M | -1,435 M | -1,775 M |
| Purchase of short term investments | 600 M | 749 M | 8,245 M | 2,239 M | 1,995 M | |||||
| PurchaseOfPPE | -561 M | -471 M | -920 M | -928 M | -1,249 M | -1,264 M | -1,420 M | -1,415 M | -1,435 M | -1,775 M |
| Repayment of debt | -321 M | -2,276 M | -500 M | -1,027 M | -2,236 M | -1,050 M | ||||
| RepaymentOfDebt | -321 M | -13 M | -2,276 M | -500 M | -1,027 M | -2,236 M | -1,050 M | |||
| Repurchase of capital stock | -2,668 M | -3,182 M | -1,547 M | -393 M | -1,263 M | -744 M | -490 M | -3,705 M | -1,504 M | -1,500 M |
| Sale of short term investments | 197 M | |||||||||
| SaleOfBusiness | 3,400 M | |||||||||
| SaleOfInvestment | 197 M | |||||||||
| ShortTermDebtIssuance | 135 M | -13 M | -122 M | -229 M | -78 M | |||||
| ShortTermDebtPayments | -13 M | -320 M | -31 M | -78 M | ||||||
| StockBasedCompensation | 134 M | 99 M | 93 M | 94 M | 86 M | 127 M | 90 M | 94 M | 99 M | 87 M |
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