Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
506.95
-2.07 (-0.41%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Northrop Grumman Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,3752,0564,8967,0053,1892,248
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Depreciation & Amortization
1,3561,3381,3421,2391,2671,265
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Loss (Gain) From Sale of Assets
----1,980--
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Stock-Based Compensation
9587999490127
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Other Operating Activities
435538-2,836-2,972-468529
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Change in Accounts Receivable
-136301-690-424-125-213
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Change in Inventory
-366-220-205-5218-135
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Change in Accounts Payable
47519572376719617
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Change in Income Taxes
408-658-279215-238-63
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Change in Other Net Operating Assets
26-86266-147-78
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Operating Cash Flow
4,2403,8752,9013,5674,3054,297
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Operating Cash Flow Growth
14.72%33.57%-18.67%-17.14%0.19%12.28%
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Capital Expenditures
-1,754-1,775-1,435-1,415-1,420-1,264
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Sale of Property, Plant & Equipment
--15584205-
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Divestitures
---3,400--
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Investment in Securities
40197----
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Other Investing Activities
-7-439-11457
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Investing Cash Flow
-1,721-1,582-1,2412,058-1,211-1,207
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Long-Term Debt Issued
-1,995--2,239-
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Total Debt Issued
2,4951,995--2,239-
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Short-Term Debt Repaid
------198
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Long-Term Debt Repaid
--1,050--2,236-1,105-531
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Total Debt Repaid
--1,050--2,236-1,105-729
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Net Debt Issued (Repaid)
2,495945--2,2361,134-729
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Repurchase of Common Stock
-2,477-1,552-1,554-3,739-556-809
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Common Dividends Paid
-1,169-1,116-1,052-983-953-880
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Other Financing Activities
-124-38-7-44-57-6
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Financing Cash Flow
-1,275-1,761-2,613-7,002-432-2,424
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Net Cash Flow
1,244532-953-1,3772,662666
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Free Cash Flow
2,4862,1001,4662,1522,8853,033
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Free Cash Flow Growth
18.83%43.25%-31.88%-25.41%-4.88%17.65%
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Free Cash Flow Margin
6.07%5.34%4.01%6.03%7.84%8.96%
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Free Cash Flow Per Share
16.7413.829.4213.3717.2117.84
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Cash Income Tax Paid
1,2001,2001,5001,300312324
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Levered Free Cash Flow
2,6011,6333,6126,461723.51,820
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Unlevered Free Cash Flow
2,9691,9733,9286,8081,0942,150
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Change in Net Working Capital
-1,333-67039-2,2061,486-166
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Source: S&P Capital IQ. Standard template. Financial Sources.