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    NOC — Northrop Grumman Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Northrop Grumman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,0054,8962,0564,1744,182
    Depreciation
    Deferred Taxes
    Non-Cash Items-5,473-2,4621,621-909-638
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital193-554-152335-807
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,5672,9013,8754,3884,757
    Capital Expenditures-1,415-1,435-1,775-1,767-1,450
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,47319419318295
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,058-1,241-1,582-1,749-1,155
    Financing Cash Flow Items-78-57-90-190-133
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,002-2,613-1,761-1,395-3,552
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,377-9535321,24450