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Northrop Grumman Corporation (NOC)
NYSE - NYSE Delayed Price. Currency in USD
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469.09
-5.91
(-1.24%)
At close: 04:00PM EDT
472.00
+2.91
(+0.62%)
After hours:
08:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,158,000
2,056,000
4,896,000
7,005,000
3,189,000
Depreciation & amortization
1,339,000
1,338,000
1,342,000
1,239,000
1,267,000
Deferred income taxes
-886,000
-988,000
-321,000
603,000
210,000
Stock based compensation
88,000
87,000
99,000
94,000
90,000
Change in working capital
-329,000
-144,000
-600,000
181,000
227,000
Accounts receivable
226,000
54,000
-44,000
-10,000
-285,000
Inventory
-345,000
-220,000
-205,000
-52,000
18,000
Accounts Payable
1,066,000
519,000
572,000
376,000
719,000
Other working capital
2,135,000
2,100,000
1,466,000
2,152,000
2,885,000
Other non-cash items
1,424,000
1,412,000
-90,000
-129,000
-910,000
Net cash provided by operating activites
3,871,000
3,875,000
2,901,000
3,567,000
4,305,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,736,000
-1,775,000
-1,435,000
-1,415,000
-1,420,000
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
-
197,000
0
0
-
Other investing activites
-
-4,000
39,000
-11,000
4,000
Net cash used for investing activites
-1,542,000
-1,582,000
-1,241,000
2,058,000
-1,211,000
Cash flows from financing activities
Debt repayment
-
-1,050,000
0
-2,236,000
-1,105,000
Common stock repurchased
-1,967,000
-1,500,000
-1,504,000
-3,705,000
-490,000
Dividends Paid
-1,129,000
-1,116,000
-1,052,000
-983,000
-953,000
Other financing activites
-112,000
-90,000
-57,000
-78,000
-123,000
Net cash used privided by (used for) financing activities
-1,763,000
-1,761,000
-2,613,000
-7,002,000
-432,000
Net change in cash
566,000
532,000
-953,000
-1,377,000
2,662,000
Cash at beginning of period
2,495,000
2,577,000
3,530,000
4,907,000
2,245,000
Cash at end of period
3,061,000
3,109,000
2,577,000
3,530,000
4,907,000
Free Cash Flow
Operating Cash Flow
3,871,000
3,875,000
2,901,000
3,567,000
4,305,000
Capital Expenditure
-1,736,000
-1,775,000
-1,435,000
-1,415,000
-1,420,000
Free Cash Flow
2,135,000
2,100,000
1,466,000
2,152,000
2,885,000
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