Northrop Grumman Corporation (NOC)

NYSE: NOC · IEX Real-Time Price · USD

452.50

+0.45 (0.10%)

At close: Apr 18, 2024, 4:00 PM

456.50

+4.00 (0.88%)

Pre-market: Apr 19, 2024, 7:26 AM EDT

Northrop Grumman Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	2,056	4,896	7,005	3,189	2,248	3,229	2,869	2,043	1,990	2,069	Upgrade
Depreciation & Amortization	1,338	1,342	1,239	1,267	1,265	800	475	456	467	462	Upgrade
Share-Based Compensation	87	99	94	90	127	86	94	93	-4	53	Upgrade
Other Operating Activities	394	-3,436	-4,771	-241	657	-288	-825	221	-291	9	Upgrade
Operating Cash Flow	3,875	2,901	3,567	4,305	4,297	3,827	2,613	2,813	2,162	2,593	Upgrade
Operating Cash Flow Growth	33.57%	-18.67%	-17.14%	0.19%	12.28%	46.46%	-7.11%	30.11%	-16.62%	4.43%	Upgrade
Capital Expenditures	-1,775	-1,280	-1,331	-1,215	-1,264	-1,249	-928	-920	-471	-561	Upgrade
Acquisitions	0	0	3,400	0	0	-7,657	0	0	0	0	Upgrade
Change in Investments	197	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-4	39	-11	4	57	28	39	115	40	-84	Upgrade
Investing Cash Flow	-1,582	-1,241	2,058	-1,211	-1,207	-8,878	-889	-805	-431	-645	Upgrade
Dividends Paid	-1,116	-1,052	-983	-953	-880	-821	-689	-640	-603	-563	Upgrade
Share Issuance / Repurchase	-1,500	-1,504	-3,705	-490	-744	-1,263	-393	-1,547	-3,182	-2,668	Upgrade
Debt Issued / Paid	945	0	-2,236	1,134	-729	-2,398	8,232	563	600	0	Upgrade
Other Financing Activities	-90	-57	-78	-123	-71	-113	-190	-162	-90	-4	Upgrade
Financing Cash Flow	-1,761	-2,613	-7,002	-432	-2,424	-4,595	6,960	-1,786	-3,275	-3,235	Upgrade
Net Cash Flow	532	-953	-1,377	2,662	666	-9,646	8,684	222	-1,544	-1,287	Upgrade
Free Cash Flow	2,100	1,621	2,236	3,090	3,033	2,578	1,685	1,893	1,691	2,032	Upgrade
Free Cash Flow Growth	29.55%	-27.50%	-27.64%	1.88%	17.65%	53.00%	-10.99%	11.95%	-16.78%	-4.11%	Upgrade
Free Cash Flow Margin	5.34%	4.43%	6.27%	8.40%	8.96%	8.57%	6.48%	7.66%	7.19%	8.47%	Upgrade
Free Cash Flow Per Share	13.86	10.46	13.95	18.49	17.91	14.84	9.66	10.58	8.93	9.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).