Northrop Grumman Corporation
NOC 
NYE
Sector: Industrials
Industry: Aerospace & Defense
474.57
USD
-0.11
(-0.02%)
Optionable: Yes Market Cap: 71,219 M 90-day average vol: 1,022,056
Previous close: 474.68 Open: 475.09 Bid: 469.8 Ask: 474.57
52 week range
414.56 496.89
Last updated: Thursday 25th April 2024
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NOC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 101 M | -24 M | -80 M | -15 M | 25 M | -37 M | -135 M | 18 M | -52 M | -205 M |
| (Increase) Decrease in payables | -167 M | -5 M | -497 M | 346 M | 413 M | 123 M | 554 M | 481 M | 591 M | 293 M |
| (Increase) Decrease in receivables | 171 M | -105 M | -30 M | -461 M | -631 M | -95 M | -213 M | -125 M | -424 M | -690 M |
| Acquisitions | -7,657 M | |||||||||
| CapitalExpenditureReported | 364 M | 561 M | 471 M | 920 M | 928 M | 1,249 M | 1,264 M | 1,420 M | 1,415 M | 1,435 M |
| Cash at beginning of period | 3,862 M | 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 |
| Cash at end 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 flow | 2,483 M | 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 |
| CashFlowFromContinuingInvestingActivities | -346 M | -645 M | -431 M | -805 M | -889 M | -8,878 M | -1,207 M | -1,211 M | 2,058 M | -1,241 M |
| ChangeInAccountPayable | -169 M | -89 M | -632 M | 198 M | 570 M | 381 M | 617 M | 719 M | 376 M | 572 M |
| ChangeInIncomeTaxPayable | 2 M | 84 M | 135 M | 148 M | -157 M | -258 M | -63 M | -238 M | 215 M | -279 M |
| ChangeInPayablesAndAccruedExpense | -167 M | -5 M | -497 M | 346 M | 413 M | 123 M | 554 M | 481 M | 591 M | 293 M |
| ChangeInPrepaidAssets | -51 M | 13 M | 43 M | -110 M | -92 M | -56 M | -78 M | -147 M | 66 M | 2 M |
| ChangeInTaxPayable | 2 M | 84 M | 135 M | 148 M | -157 M | -258 M | -63 M | -238 M | 215 M | -279 M |
| ChangeInWorkingCapital | 54 M | -121 M | -564 M | -240 M | -285 M | -65 M | 128 M | 227 M | 181 M | -600 M |
| ChangesInAccountReceivables | 171 M | -105 M | -30 M | -461 M | -209 M | 202 M | 122 M | -285 M | -10 M | -44 M |
| CommonStockDividendPaid | -545 M | -563 M | -603 M | -640 M | -689 M | -821 M | -880 M | -953 M | -983 M | -1,052 M |
| CommonStockPayments | -2,371 M | -2,668 M | -3,182 M | -1,547 M | -393 M | -1,263 M | -744 M | -490 M | -3,705 M | -1,504 M |
| Current deferred income taxes | 128 M | 216 M | 572 M | 36 M | 985 M | 234 M | -509 M | 210 M | 603 M | -321 M |
| Deferred income taxes | 128 M | 216 M | 572 M | 36 M | 985 M | 234 M | -509 M | 210 M | 603 M | -321 M |
| Depreciation | 495 M | 462 M | 467 M | 456 M | 475 M | 800 M | 1,265 M | 1,267 M | 1,239 M | |
| Depreciation unreconciled | 495 M | 462 M | 467 M | 456 M | 475 M | 800 M | 1,265 M | 1,267 M | 1,239 M | |
| DepreciationAndAmortization | 495 M | 462 M | 467 M | 456 M | 475 M | 800 M | 1,265 M | 1,267 M | 1,239 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -43 M | -81 M | -103 M | |||||||
| FinancingCashFlow | -849 M | -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 |
| Free cash flow | 2,119 M | 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 |
| GainLossOnSaleOfBusiness | -1,980 M | |||||||||
| IncomeTaxPaidSupplementalData | -880 M | |||||||||
| Issuance of debt | 135 M | -13 M | -122 M | -229 M | -78 M | |||||
| IssuanceOfDebt | 1,964 M | 600 M | 563 M | 8,232 M | -2,398 M | -729 M | 1,134 M | -2,236 M | ||
| Net cash from financing activities | -849 M | -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 |
| Net cash from investing activities | -346 M | -645 M | -431 M | -805 M | -889 M | -8,878 M | -1,207 M | -1,211 M | 2,058 M | -1,241 M |
| Net cash from operating activities | 2,483 M | 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 |
| Net change in cash & cash equivalents | 1,288 M | -1,287 M | -1,544 M | 222 M | 8,684 M | -9,646 M | 666 M | 2,662 M | -1,377 M | -953 M |
| Net income from continuing operations | 1,952 M | 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 |
| NetBusinessPurchaseAndSale | -7,657 M | 3,400 M | ||||||||
| NetCommonStockIssuance | -2,371 M | -2,668 M | -3,182 M | -1,547 M | -393 M | -1,263 M | -744 M | -490 M | -3,705 M | -1,504 M |
| NetInvestmentPropertiesPurchaseAndSale | 18 M | -84 M | 40 M | 115 M | 39 M | 28 M | 57 M | 209 M | 73 M | 194 M |
| NetInvestmentPurchaseAndSale | 18 M | -84 M | 40 M | 115 M | 39 M | 28 M | 57 M | 209 M | 73 M | 194 M |
| NetIssuancePaymentsOfDebt | 1,964 M | 600 M | 563 M | 8,232 M | -2,398 M | -729 M | 1,134 M | -2,236 M | ||
| NetLongTermDebtIssuance | 1,964 M | 600 M | 428 M | 8,245 M | -2,276 M | -500 M | 1,212 M | -2,236 M | ||
| NetPPEPurchaseAndSale | -364 M | -561 M | -471 M | -920 M | -928 M | -1,249 M | -1,264 M | -1,420 M | -1,415 M | 155 M |
| Operating (gains) losses | -281 M | -17 M | -263 M | 393 M | -1,482 M | -428 M | 1,097 M | -655 M | -5,567 M | -2,425 M |
| Other financing charges net | 103 M | -4 M | -90 M | -162 M | -190 M | -113 M | -71 M | -123 M | -78 M | -57 M |
| Other investing changes net | 18 M | -84 M | 40 M | 115 M | 39 M | 28 M | 57 M | 209 M | 73 M | 39 M |
| Other non-cash items | 135 M | -16 M | -40 M | -32 M | 51 M | 57 M | 68 M | 67 M | 1,345 M | -90 M |
| Payment of cash dividends | 545 M | 563 M | 603 M | 640 M | 689 M | 821 M | 880 M | 953 M | 983 M | 1,052 M |
| PensionAndEmployeeBenefitExpense | -281 M | -17 M | -263 M | 393 M | -1,482 M | -428 M | 1,097 M | -655 M | -3,587 M | -2,425 M |
| ProceedsFromStockOptionExercised | 184 M | |||||||||
| Purchase of property plant & equipment | -364 M | -561 M | -471 M | -920 M | -928 M | -1,249 M | -1,264 M | -1,420 M | -1,415 M | -1,435 M |
| Purchase of short term investments | 2,841 M | 600 M | 749 M | 8,245 M | 2,239 M | |||||
| PurchaseOfPPE | -364 M | -561 M | -471 M | -920 M | -928 M | -1,249 M | -1,264 M | -1,420 M | -1,415 M | -1,435 M |
| Repayment of debt | -877 M | -321 M | -2,276 M | -500 M | -1,027 M | -2,236 M | ||||
| RepaymentOfDebt | -877 M | -321 M | -13 M | -2,276 M | -500 M | -1,027 M | -2,236 M | |||
| Repurchase of capital stock | -2,371 M | -2,668 M | -3,182 M | -1,547 M | -393 M | -1,263 M | -744 M | -490 M | -3,705 M | -1,504 M |
| SaleOfBusiness | 3,400 M | |||||||||
| SaleOfPPE | 155 M | |||||||||
| ShortTermDebtIssuance | 135 M | -13 M | -122 M | -229 M | -78 M | |||||
| ShortTermDebtPayments | -13 M | -320 M | -31 M | -78 M | ||||||
| StockBasedCompensation | 144 M | 134 M | 99 M | 93 M | 94 M | 86 M | 127 M | 90 M | 94 M | 99 M |
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