NOC — Northrop Grumman Cashflow Statement
0.000.00%
- $73.83bn
- $86.86bn
- $39.29bn
- 83
- 37
- 92
- 81
Annual cashflow statement for Northrop Grumman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,248 | 3,189 | 7,005 | 4,896 | 2,056 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,174 | 1,124 | -5,473 | -2,462 | 1,621 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -634 | -1,485 | 193 | -554 | -152 |
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 Activities | 4,297 | 4,305 | 3,567 | 2,901 | 3,875 |
Capital Expenditures | -1,264 | -1,420 | -1,415 | -1,435 | -1,775 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 57 | 209 | 3,473 | 194 | 193 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,207 | -1,211 | 2,058 | -1,241 | -1,582 |
Financing Cash Flow Items | -71 | -123 | -78 | -57 | -90 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,424 | -432 | -7,002 | -2,613 | -1,761 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 666 | 2,662 | -1,377 | -953 | 532 |