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Northrop Grumman Corporation (NOC)

Stock Price: $309.73 USD 1.30 (0.42%)
Updated Oct 26, 2020 3:40 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,2483,2292,8692,0431,9902,0691,9521,9782,1182,0531,686-1,2621,7901,5421,4001,08486664.00427608467194407264277
Depreciation & Amortization1,265800475456467462495510544555429567570567556507682517576381389393418375290
Share-Based Compensation12786.0094.0093.00-4.0053.0010113812392.0010122.0092.0070.0017215484.0067.0046.008.002.0088.0024.0010.00-
Other Operating Activities657-288-825221-2919.00-65.0014.00-670-247-83.003,884438-423499191-8341,041-23213.00349-431-11994.00210
Operating Cash Flow4,2973,8272,6132,8132,1622,5932,4832,6402,1152,4532,1333,2112,8901,7562,6271,9367981,6898171,0101,207244730743777
Capital Expenditures-1,264-1,249-928-920-471-561-364-331-492-585-473-681-681-711-812-644-551-483-281-230-161-148-132-140-106
Acquisitions--7,657------1,429-1,65083.00-69043.00-3041253,548279-3,043158-232-80.0019.00-2,841-18.00
Change in Investments-------250-250-2.00---174238517-29.00148----9.001.00
Other Investing Activities57.0028.0039.0011540.00-84.0018.00-3.00-7.00-173-311-28.00-59.00-10723.0011.00-12720.00-28.00-6.001.00-7.000.00-21.00-21.00
Investing Cash Flow-1,207-8,878-889-805-431-645-346-84.00680-760866-626-1,430-601-8559.002,870-155-3,204-78.00-392-235-113-2,993-144
Dividends Paid-880-821-689-640-603-563-545-535-543-545-539-525-504-402-359-322-305-205-158-114-111-109-102-87.00-82.00
Share Issuance / Repurchase-744-1,263-393-1,547-3,182-2,668-2,371-1,316-2,194-1,035-1,049-1,452-901-432-1,04748.00-16776.001,51519.006.0036.0017.005028.00
Debt Issued / Paid-729-2,3988,232563600-1,964--768702369-115-159-9689.00-735-3,819-4871,239-660-61240.00-5862,009-552
Other Financing Activities-71.00-113-190-162-90.00-4.0010315511.00-388-10.0048.0052.0057.000.000.00-458-7.00-64.000.000.005.00-6.00-1070.00
Financing Cash Flow-2,424-4,5956,960-1,786-3,275-3,235-849-1,696-3,494-1,266-1,229-2,044-1,512-1,745-1,397-1,009-4,749-6232,532-755-717-28.00-6772,317-626
Net Cash Flow666-9,6468,684222-1,544-1,2871,288860-6994271,770541-52.00-590375936-1,08191114517798.00-19.00-60.0067.007.00
Free Cash Flow3,0332,5781,6851,8931,6912,0322,1192,3091,6231,8681,6602,5302,2091,0451,8151,2922471,2065367801,04696.00598603671
Free Cash Flow Growth17.65%53%-10.99%11.95%-16.78%-4.11%-8.23%42.27%-13.12%12.53%-34.39%14.53%111.39%-42.42%40.48%423.08%-79.52%125%-31.28%-25.43%989.58%-83.95%-0.83%-10.13%-
Free Cash Flow Margin9.0%8.6%6.5%7.7%7.2%8.5%8.6%9.2%6.1%6.6%6.0%7.8%7.3%3.5%6.1%4.5%0.9%6.9%4.1%10.2%13.7%1.3%6.5%7.0%9.2%
Free Cash Flow Per Share17.9214.849.6610.588.939.739.239.295.866.295.207.566.473.025.093.590.685.223.175.527.550.704.484.825.80