Northrop Grumman Corporat... (NOC)
NYSE: NOC
· Real-Time Price · USD
583.89
1.80 (0.31%)
At close: Aug 14, 2025, 3:59 PM
583.00
-0.15%
Pre-market: Aug 15, 2025, 09:04 AM EDT
Northrop Grumman Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.17B | 481M | 1.26B | 1.03B | 940M | 944M | -535M | 937M | 812M | 842M | 2.08B | 915M | 946M | 955M | 2.71B | 1.06B | 1.04B | 2.19B |
Depreciation & Amortization | 350M | 337M | 414M | 331M | 326M | 299M | 400M | 317M | 323M | 298M | 382M | 327M | 330M | 303M | 331M | 314M | 300M | 294M |
Stock-Based Compensation | 20M | 20M | 29M | 26M | 26M | 20M | 23M | 17M | 28M | 19M | 27M | 30M | 24M | 18M | 23M | 31M | 22M | 18M |
Other Working Capital | -140M | -1.05B | 87M | -683M | 725M | 261M | -123M | -835M | 171M | 290M | 235M | -639M | -270M | -249M | -206M | -522M | 276M | 319M |
Other Non-Cash Items | -340M | 365M | -554M | -137M | -146M | -149M | 1.91B | -203M | -47M | -131M | -1.61B | -304M | -292M | -309M | -2.63B | -301M | -669M | -1.95B |
Deferred Income Tax | -80M | -34M | -195M | -157M | -127M | -103M | -690M | 125M | -218M | -205M | 117M | -39M | -198M | -201M | 708M | 16M | -122M | 1M |
Change in Working Capital | -256M | -2.73B | 1.62B | 2M | 406M | -1.72B | 1.32B | 35M | 21M | -1.52B | 1.25B | 406M | -1.01B | -1.25B | 305M | 40M | 460M | -624M |
Operating Cash Flow | 868M | -1.56B | 2.58B | 1.09B | 1.43B | -706M | 2.43B | 1.23B | 919M | -702M | 2.25B | 1.33B | -197M | -488M | 1.44B | 1.16B | 1.03B | -66M |
Capital Expenditures | -231M | -256M | -816M | -361M | -320M | -270M | -803M | -359M | -304M | -309M | -632M | -296M | -263M | -244M | -733M | -247M | -230M | -205M |
Cash Acquisitions | 333M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | 100M | n/a | n/a | -3.4B | 28M | 56M | 3.4B |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 40M | 157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -41M | 4M | 18M | n/a | -1M | 1M | -7M | 2M | 1M | n/a | -1M | 1M | 44M | -5M | 3.39B | -4M | n/a | 1M |
Investing Cash Flow | 61M | -252M | -798M | -361M | -321M | -269M | -770M | -200M | -303M | -309M | -578M | -195M | -219M | -249M | -741M | -223M | -174M | 3.2B |
Debt Repayment | 90M | -26M | n/a | n/a | n/a | 2.5B | n/a | -1.82B | 768M | 2B | n/a | n/a | n/a | n/a | n/a | n/a | -36M | -2.2B |
Common Stock Repurchased | -411M | -480M | -441M | -321M | -562M | -1.19B | -346M | -223M | -208M | -723M | -493M | -371M | -322M | -318M | -981M | -581M | -143M | -2B |
Dividend Paid | -332M | -302M | -299M | -301M | -303M | -283M | -282M | -280M | -284M | -270M | -266M | -267M | -268M | -251M | -246M | -251M | -248M | -238M |
Other Financial Acitivies | -62M | -43M | -13M | -54M | -28M | -95M | -5M | -8M | -3M | -73M | -3M | -5M | 1M | -50M | 1M | 6M | -3M | -82M |
Financial Cash Flow | -715M | -851M | -753M | -676M | -893M | 927M | -633M | -2.33B | 273M | 929M | -762M | -643M | -589M | -619M | -1.23B | -826M | -430M | -4.52B |
Net Cash Flow | 214M | -2.67B | 1.03B | 54M | 211M | -48M | 1.03B | -1.3B | 889M | -82M | 911M | 497M | -1B | -1.36B | -525M | 114M | 424M | -1.39B |
Free Cash Flow | 637M | -1.82B | 1.76B | 730M | 1.1B | -976M | 1.63B | 869M | 615M | -1.01B | 1.62B | 1.04B | -460M | -732M | 709M | 916M | 798M | -271M |