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Northrop Grumman Corporation (NOC)

NYSE
Currency in USD
473.65
-5.92(-1.23%)
Closed
Pre Market
471.49-2.16(-0.46%)

NOC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,2974,3053,5672,9013,875
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.28%+0.19%-17.14%-18.67%+33.57%
aa.aaaa.aaaa.aaaa.aaaa.aa2,2483,1897,0054,8962,056
aa.aaaa.aaaa.aaaa.aaaa.aa1,2651,2671,2391,3421,338
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa656-378-4,858-2,737625
aa.aaaa.aaaa.aaaa.aaaa.aa128227181-600-144
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,207-1,2112,058-1,241-1,582
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,424-432-7,002-2,613-1,761
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6662,662-1,377-953532
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,5792,2454,9073,5302,577
aa.aaaa.aaaa.aaaa.aaaa.aa2,2454,9073,5302,5773,109
aa.aaaa.aaaa.aaaa.aaaa.aa1,819.63723.56,460.883,6121,632.5
aa.aaaa.aaaa.aaaa.aaaa.aa+258.46%-60.24%+793%-44.09%-54.8%
aa.aaaa.aaaa.aaaa.aaaa.aa5.21%5.67%3.47%1.73%2.96%
* In Millions of USD (except for per share items)