Northrop Grumman Corporat... (NOC)
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At close: undefined
452.39
0.06%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 2.06B 4.90B 7.00B 3.19B 2.25B 3.23B 2.02B 2.20B 1.99B 2.07B 1.95B 1.98B -32.00M 1.92B 1.69B -1.26B 1.79B 1.54B 1.38B 1.09B 808.00M 64.00M 427.00M 608.00M 483.00M 194.00M 407.00M 234.00M 252.00M 35.00M 96.00M 121.00M 268.20M 210.40M -80.50M
Depreciation & Amortization 1.34B 1.34B 1.24B 1.27B 1.02B 800.00M 475.00M 456.00M 467.00M 462.00M 495.00M 510.00M 544.00M 555.00M 585.00M 761.00M 719.00M 691.00M 755.00M 717.00M 635.00M 525.00M 645.00M 381.00M 389.00M 393.00M 418.00M 367.00M 280.00M 267.00M 211.00M 158.00M 171.30M 186.60M 220.60M
Stock-Based Compensation 87.00M 99.00M 94.00M 90.00M 127.00M 86.00M 94.00M 93.00M 99.00M 134.00M 144.00M 183.00M 140.00M 136.00M 105.00M -48.00M -52.00M -57.00M 172.00M 154.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -497.00M -923.00M -133.00M -1.90B -1.18B -1.46B 174.00M 467.00M 487.00M 296.00M -202.00M -133.00M -463.00M 89.00M 6.63B 971.00M 34.00M -637.00M 5.43B 5.21B 3.91B 1.93B -207.00M 2.00M 155.00M -341.00M -125.00M -133.00M -276.00M 160.00M -80.00M -77.00M 24.90M -120.30M 47.60M
Other Non-Cash Items 1.53B -2.52B -5.55B 1.00B 1.99B 392.00M -646.00M -161.00M -711.00M -366.00M -137.00M -12.00M 2.18B 198.00M -545.00M 3.13B 216.00M 107.00M -77.00M 15.00M 53.00M 152.00M 36.00M 12.00M 20.00M 28.00M 16.00M 6.00M -56.00M 269.00M -15.00M -29.00M 36.60M -54.30M 3.20M
Deferred Income Tax -988.00M -321.00M 603.00M 210.00M -509.00M 234.00M 603.00M 36.00M 572.00M 216.00M 128.00M -45.00M -249.00M 365.00M 251.00M 183.00M 175.00M 183.00M 105.00M 91.00M 1.02B -1.51B 174.00M 345.00M 230.00M 112.00M 188.00M 126.00M 84.00M 78.00M 26.00M 48.00M -20.30M 93.30M -34.00M
Change in Working Capital -144.00M -600.00M 181.00M -1.45B -575.00M -914.00M 72.00M 189.00M -255.00M 78.00M -99.00M 26.00M -472.00M -720.00M 51.00M 450.00M 42.00M -710.00M 289.00M -134.00M -1.85B 1.71B -235.00M 79.00M 327.00M -452.00M -272.00M -126.00M 150.00M -208.00M 62.00M -14.00M 147.50M -70.60M -38.30M
Operating Cash Flow 3.88B 2.90B 3.57B 4.30B 4.30B 3.83B 2.61B 2.81B 2.16B 2.59B 2.48B 2.64B 2.12B 2.45B 2.13B 3.21B 2.89B 1.76B 2.63B 1.94B 798.00M 1.69B 817.00M 1.01B 1.21B 244.00M 730.00M 701.00M 744.00M 441.00M 380.00M 284.00M 609.40M 266.10M 78.60M
Capital Expenditures -1.77B -1.44B -1.42B -1.42B -1.26B -1.25B -928.00M -920.00M -471.00M -561.00M -364.00M -331.00M -488.00M -585.00M -722.00M -681.00M -685.00M -737.00M -824.00M -672.00M -701.00M -538.00M -393.00M -274.00M -433.00M -261.00M -238.00M -194.00M -133.00M -134.00M -134.00M -123.00M -117.40M -121.20M -186.80M
Acquisitions n/a 155.00M 3.40B 205.00M n/a -7.66B n/a n/a n/a n/a n/a 611.00M 4.00M 14.00M 1.62B 83.00M -690.00M 43.00M -361.00M n/a n/a n/a -3.06B -510.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a -450.00M -450.00M -4.00M n/a n/a n/a -35.00M 68.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 197.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 250.00M 200.00M -190.00M n/a n/a n/a 209.00M 238.00M 23.00M n/a 29.00M n/a n/a n/a n/a n/a n/a n/a 28.00M n/a n/a 100.00K n/a n/a
Other Investing Acitivies -4.00M 39.00M 73.00M 4.00M 57.00M 28.00M 39.00M 115.00M 40.00M -84.00M 18.00M -164.00M 1.41B 5.00M -28.00M -28.00M -55.00M -81.00M 24.00M 658.00M 3.58B 391.00M 250.00M 706.00M 41.00M 26.00M 125.00M -2.80B 17.00M -1.86B 11.00M -42.00M -5.80M 249.90M 42.10M
Investing Cash Flow -1.58B -1.24B 2.06B -1.21B -1.21B -8.88B -889.00M -805.00M -431.00M -645.00M -346.00M -84.00M 680.00M -760.00M 867.00M -626.00M -1.43B -601.00M -855.00M 9.00M 2.88B -118.00M -3.20B -78.00M -392.00M -235.00M -113.00M -3.00B -116.00M -1.96B -123.00M -165.00M -123.10M 128.70M -144.70M
Debt Repayment 945.00M n/a -2.24B 1.13B -729.00M -2.40B 8.23B 563.00M 600.00M n/a 1.96B n/a -768.00M 292.00M 357.00M -115.00M -159.00M -968.00M 9.00M -735.00M -3.82B -487.00M 1.93B -660.00M -612.00M 40.00M -586.00M 2.01B -552.00M 1.52B -351.00M -40.00M -400.30M -170.30M 123.60M
Common Stock Repurchased -1.50B -1.50B -3.71B -490.00M -809.00M -1.26B -393.00M -1.55B -3.18B -2.67B -2.37B -1.32B -2.29B -1.18B -1.10B -1.55B -1.18B -825.00M -1.21B -786.00M -200.00M n/a n/a n/a n/a n/a n/a n/a -79.00M n/a n/a n/a n/a n/a n/a
Dividend Paid -1.12B -1.05B -983.00M -953.00M -880.00M -821.00M -689.00M -640.00M -603.00M -563.00M -545.00M -535.00M -543.00M -545.00M -539.00M -525.00M -504.00M -402.00M -359.00M -322.00M -305.00M -205.00M -158.00M -114.00M -111.00M -109.00M -102.00M -85.00M n/a -79.00M -77.00M -57.00M -56.40M -56.30M -56.40M
Other Financial Acitivies -90.00M -57.00M -78.00M -123.00M -6.00M -113.00M -190.00M -162.00M -90.00M -4.00M 103.00M 155.00M 112.00M 164.00M 53.00M 151.00M 52.00M 57.00M n/a n/a -460.00M -7.00M -64.00M n/a n/a 5.00M -6.00M -101.00M -1.00M -9.00M n/a n/a n/a n/a n/a
Financial Cash Flow -1.76B -2.61B -7.00B -432.00M -2.42B -4.59B 6.96B -1.79B -3.27B -3.23B -849.00M -1.70B -3.49B -1.27B -1.23B -2.04B -1.51B -1.75B -1.40B -1.01B -4.75B -623.00M 2.53B -755.00M -717.00M -28.00M -677.00M 2.32B -627.00M 1.44B -387.00M -92.00M -456.10M -226.60M 67.20M
Net Cash Flow 532.00M -953.00M -1.38B 2.66B 666.00M -9.65B 8.68B 222.00M -1.54B -1.29B 1.29B 860.00M -699.00M 427.00M 1.77B 541.00M -52.00M -590.00M 375.00M 936.00M -1.07B 948.00M 145.00M 177.00M 98.00M -28.00M -677.00M 2.32B -627.00M 1.44B -387.00M -92.00M -456.10M -226.60M 67.20M
Free Cash Flow 2.10B 1.47B 2.15B 2.88B 3.03B 2.58B 1.69B 1.89B 1.69B 2.03B 2.12B 2.31B 1.63B 1.87B 1.41B 2.53B 2.21B 1.02B 1.80B 1.26B 97.00M 1.15B 424.00M 736.00M 774.00M -17.00M 492.00M 507.00M 611.00M 307.00M 246.00M 161.00M 492.00M 144.90M -108.20M

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