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    Northrop Grumman Corporat...

    NYSE: NOC · Real-Time Price · USD
    586.23
    1.41 (0.24%)
    At close: Aug 19, 2025, 3:59 PM
    586.20
    -0.01%
    Pre-market: Aug 20, 2025, 06:04 AM EDT

    Northrop Grumman Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.17B 2.06B 4.9B 7B
    Depreciation & Amortization
    		 1.37B 1.34B 1.34B 1.24B
    Stock-Based Compensation
    		 101M 87M 99M 94M
    Other Working Capital
    		 1.24B -497M -923M -133M
    Other Non-Cash Items
    		 -1.01B 1.53B -2.52B -5.55B
    Deferred Income Tax
    		 -582M -988M -321M 603M
    Change in Working Capital
    		 335M -144M -600M 181M
    Operating Cash Flow
    		 4.39B 3.88B 2.9B 3.57B
    Capital Expenditures
    		 -1.77B -1.77B -1.44B -1.42B
    Cash Acquisitions
    		 n/a n/a 155M 3.4B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 197M n/a n/a
    Other Investing Acitivies
    		 18M -4M 39M 73M
    Investing Cash Flow
    		 -1.75B -1.58B -1.24B 2.06B
    Debt Repayment
    		 2.5B 945M n/a -2.24B
    Common Stock Repurchased
    		 -2.51B -1.5B -1.5B -3.71B
    Dividend Paid
    		 -1.19B -1.12B -1.05B -983M
    Other Financial Acitivies
    		 -190M -90M -57M -78M
    Financial Cash Flow
    		 -1.4B -1.76B -2.61B -7B
    Net Cash Flow
    		 1.24B 532M -953M -1.38B
    Free Cash Flow
    		 2.62B 2.1B 1.47B 2.15B

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