Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
496.41
+4.43 (0.90%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,375 | 2,056 | 4,896 | 7,005 | 3,189 | 2,248 | Upgrade
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| Depreciation & Amortization | 1,356 | 1,338 | 1,342 | 1,239 | 1,267 | 1,265 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1,980 | - | - | Upgrade
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| Stock-Based Compensation | 95 | 87 | 99 | 94 | 90 | 127 | Upgrade
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| Other Operating Activities | 435 | 538 | -2,836 | -2,972 | -468 | 529 | Upgrade
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| Change in Accounts Receivable | -136 | 301 | -690 | -424 | -125 | -213 | Upgrade
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| Change in Inventory | -366 | -220 | -205 | -52 | 18 | -135 | Upgrade
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| Change in Accounts Payable | 47 | 519 | 572 | 376 | 719 | 617 | Upgrade
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| Change in Income Taxes | 408 | -658 | -279 | 215 | -238 | -63 | Upgrade
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| Change in Other Net Operating Assets | 26 | -86 | 2 | 66 | -147 | -78 | Upgrade
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| Operating Cash Flow | 4,240 | 3,875 | 2,901 | 3,567 | 4,305 | 4,297 | Upgrade
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| Operating Cash Flow Growth | 14.72% | 33.57% | -18.67% | -17.14% | 0.19% | 12.28% | Upgrade
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| Capital Expenditures | -1,754 | -1,775 | -1,435 | -1,415 | -1,420 | -1,264 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 155 | 84 | 205 | - | Upgrade
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| Divestitures | - | - | - | 3,400 | - | - | Upgrade
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| Investment in Securities | 40 | 197 | - | - | - | - | Upgrade
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| Other Investing Activities | -7 | -4 | 39 | -11 | 4 | 57 | Upgrade
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| Investing Cash Flow | -1,721 | -1,582 | -1,241 | 2,058 | -1,211 | -1,207 | Upgrade
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| Long-Term Debt Issued | - | 1,995 | - | - | 2,239 | - | Upgrade
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| Total Debt Issued | 2,495 | 1,995 | - | - | 2,239 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -198 | Upgrade
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| Long-Term Debt Repaid | - | -1,050 | - | -2,236 | -1,105 | -531 | Upgrade
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| Total Debt Repaid | - | -1,050 | - | -2,236 | -1,105 | -729 | Upgrade
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| Net Debt Issued (Repaid) | 2,495 | 945 | - | -2,236 | 1,134 | -729 | Upgrade
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| Repurchase of Common Stock | -2,477 | -1,552 | -1,554 | -3,739 | -556 | -809 | Upgrade
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| Common Dividends Paid | -1,169 | -1,116 | -1,052 | -983 | -953 | -880 | Upgrade
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| Other Financing Activities | -124 | -38 | -7 | -44 | -57 | -6 | Upgrade
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| Financing Cash Flow | -1,275 | -1,761 | -2,613 | -7,002 | -432 | -2,424 | Upgrade
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| Net Cash Flow | 1,244 | 532 | -953 | -1,377 | 2,662 | 666 | Upgrade
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| Free Cash Flow | 2,486 | 2,100 | 1,466 | 2,152 | 2,885 | 3,033 | Upgrade
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| Free Cash Flow Growth | 18.83% | 43.25% | -31.88% | -25.41% | -4.88% | 17.65% | Upgrade
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| Free Cash Flow Margin | 6.07% | 5.34% | 4.01% | 6.03% | 7.84% | 8.96% | Upgrade
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| Free Cash Flow Per Share | 16.74 | 13.82 | 9.42 | 13.37 | 17.21 | 17.84 | Upgrade
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| Cash Income Tax Paid | 1,200 | 1,200 | 1,500 | 1,300 | 312 | 324 | Upgrade
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| Levered Free Cash Flow | 2,601 | 1,633 | 3,612 | 6,461 | 723.5 | 1,820 | Upgrade
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| Unlevered Free Cash Flow | 2,969 | 1,973 | 3,928 | 6,808 | 1,094 | 2,150 | Upgrade
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| Change in Net Working Capital | -1,333 | -670 | 39 | -2,206 | 1,486 | -166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.