Northrop Grumman Corporat... (NOC)

NYSE: NOC · Real-Time Price · USD

487.04

0.54 (0.11%)

At close: May 01, 2025, 3:59 PM

488.84

0.37%

After-hours: May 01, 2025, 07:22 PM EDT

Northrop Grumman Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.17B	2.06B	4.9B	7B	3.19B	2.25B	3.23B	2.02B	2.2B
Depreciation & Amortization	1.37B	1.34B	1.34B	1.24B	1.27B	1.02B	800M	475M	456M
Stock-Based Compensation	101M	87M	99M	94M	90M	127M	86M	94M	93M
Other Working Capital	n/a	-497M	-923M	-133M	-1.9B	-1.18B	-1.46B	174M	467M
Other Non-Cash Items	-675M	1.53B	-2.52B	-5.55B	1B	1.99B	392M	-646M	-161M
Deferred Income Tax	-582M	-988M	-321M	603M	210M	-509M	234M	603M	36M
Change in Working Capital	n/a	-144M	-600M	181M	-1.45B	-575M	-914M	72M	189M
Operating Cash Flow	4.39B	3.88B	2.9B	3.57B	4.3B	4.3B	3.83B	2.61B	2.81B
Capital Expenditures	-1.77B	-1.77B	-1.44B	-1.42B	-1.42B	-1.26B	-1.25B	-928M	-920M
Cash Acquisitions	n/a	n/a	155M	3.4B	205M	n/a	-7.66B	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	197M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18M	-4M	39M	73M	4M	57M	28M	39M	115M
Investing Cash Flow	-1.75B	-1.58B	-1.24B	2.06B	-1.21B	-1.21B	-8.88B	-889M	-805M
Debt Repayment	2.5B	945M	n/a	-2.24B	1.13B	-729M	-2.4B	8.23B	563M
Common Stock Repurchased	-2.51B	-1.5B	-1.5B	-3.71B	-490M	-809M	-1.26B	-393M	-1.55B
Dividend Paid	-1.19B	-1.12B	-1.05B	-983M	-953M	-880M	-821M	-689M	-640M
Other Financial Acitivies	-190M	-90M	-57M	-78M	-57M	-6M	-113M	-190M	-162M
Financial Cash Flow	-1.4B	-1.76B	-2.61B	-7B	-432M	-2.42B	-4.59B	6.96B	-1.79B
Net Cash Flow	1.24B	532M	-953M	-1.38B	2.66B	666M	-9.65B	8.68B	222M
Free Cash Flow	2.62B	2.1B	1.47B	2.15B	2.88B	3.03B	2.58B	1.69B	1.89B