Northrop Grumman Corporation (ETR:NTH)
Germany · Delayed Price · Currency is EUR 543.00
-9.40 (-1.70%)
Oct 10, 2025, 5:35 PM CET
Northrop Grumman Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 3,945 | 4,174 | 2,056 | 4,896 | 7,005 | 3,189 | Upgrade |
Depreciation & Amortization | 1,432 | 1,370 | 1,338 | 1,342 | 1,239 | 1,267 | Upgrade |
Stock-Based Compensation | 95 | 101 | 87 | 99 | 94 | 90 | Upgrade |
Other Adjustments | -969 | -1,592 | 546 | -2,882 | -4,964 | -445 | Upgrade |
Change in Receivables | -1,324 | -33 | 301 | -690 | -424 | -125 | Upgrade |
Changes in Inventories | -62 | -358 | -220 | -205 | -52 | 18 | Upgrade |
Changes in Accounts Payable | -87 | -513 | 519 | 572 | 376 | 719 | Upgrade |
Changes in Income Taxes Payable | 73 | 1,143 | -658 | -279 | 215 | -238 | Upgrade |
Changes in Other Operating Activities | 66 | 96 | -94 | 48 | 78 | -170 | Upgrade |
Operating Cash Flow | 2,972 | 4,388 | 3,875 | 2,901 | 3,567 | 4,305 | Upgrade |
Operating Cash Flow Growth | -32.10% | 13.24% | 33.58% | -18.67% | -17.14% | 0.19% | Upgrade |
Capital Expenditures | -1,664 | -1,767 | -1,775 | -1,435 | -1,415 | -1,420 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 155 | 84 | 205 | Upgrade |
Proceeds from Sale of Investments | - | - | 197 | - | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 3,400 | - | Upgrade |
Other Investing Activities | - | 18 | -4 | 39 | -11 | 4 | Upgrade |
Investing Cash Flow | -1,350 | -1,749 | -1,582 | -1,241 | 2,058 | -1,211 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -78 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -78 | Upgrade |
Long-Term Debt Issued | - | 2,495 | 1,995 | - | - | 2,239 | Upgrade |
Long-Term Debt Repaid | - | - | -1,050 | - | -2,236 | -1,027 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,495 | 945 | - | -2,236 | 1,212 | Upgrade |
Repurchase of Common Stock | -1,653 | -2,572 | -1,552 | -1,554 | -3,739 | -556 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,653 | -2,572 | -1,552 | -1,554 | -3,739 | -556 | Upgrade |
Common Dividends Paid | -1,234 | -1,186 | -1,116 | -1,052 | -983 | -953 | Upgrade |
Other Financing Activities | -133 | -132 | -38 | -7 | -44 | -57 | Upgrade |
Financing Cash Flow | -2,995 | -1,395 | -1,761 | -2,613 | -7,002 | -432 | Upgrade |
Net Cash Flow | -1,373 | 1,244 | 532 | -953 | -1,377 | 2,662 | Upgrade |
Beginning Cash & Cash Equivalents | 3,272 | 3,109 | 2,577 | 3,530 | 4,907 | 2,245 | Upgrade |
Ending Cash & Cash Equivalents | 1,899 | 4,353 | 3,109 | 2,577 | 3,530 | 4,907 | Upgrade |
Free Cash Flow | 1,308 | 2,621 | 2,100 | 1,466 | 2,152 | 2,885 | Upgrade |
Free Cash Flow Growth | -50.09% | 24.81% | 43.25% | -31.88% | -25.41% | -4.88% | Upgrade |
FCF Margin | 3.23% | 6.39% | 5.34% | 4.01% | 6.03% | 7.84% | Upgrade |
Free Cash Flow Per Share | 9.00 | 17.79 | 13.82 | 9.42 | 13.37 | 17.21 | Upgrade |
Levered Free Cash Flow | 3,703 | 6,640 | 2,111 | 4,939 | 5,210 | 4,499 | Upgrade |
Unlevered Free Cash Flow | 3,256 | 3,607 | 1,333 | 3,064 | 4,870 | 3,653 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.