Northrop Grumman Cash Flow Statement 2009-2024 | NOC

Fifteen years of historical annual cash flow statements for Northrop Grumman (NOC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,056$4,896$7,005$3,189$2,248$3,229$2,869$2,043$1,990$2,069$1,952$1,978$2,118$2,053$1,686
$1,338$1,342$1,239$1,267$1,265$800$475$456$467$462$495$510$544$555$550
$633$-2,783.00$-4,870.00$-355.00$723$975$543$983$568$269$229$216$300$654$-235.00
$1,971$-1,441.00$-3,631.00$912$1,988$1,775$1,018$1,439$1,035$731$724$726$844$1,209$315
$54.00$-44.00$-10.00$-285.00$122$202$-209.00$46.00$-30.00$-105.00$171$90.00$350$-471.00$345
$-220.00$-205.00$-52.00$18.00$-135.00$-37.00$25.00$-53.00$-80.00$-24.00$101$46.00$-2.00$-64.00$-133.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$161$-644.00$-348.00$13.00$-413.00$-1,436.00$-1,460.00$-703.00$-220.00$-4.00$-332.00$-136.00$-888.00$-318.00$56.00
$-144.00$-600.00$181$227$128$-1,148.00$-1,231.00$-544.00$-827.00$-138.00$-227.00$-52.00$-913.00$-809.00$200
$3,875$2,901$3,567$4,305$4,297$3,827$2,613$2,813$2,162$2,593$2,483$2,640$2,115$2,453$2,133
$-1,775.00$-1,280.00$-1,331.00$-1,215.00$-1,264.00$-1,249.00$-928.00$-920.00$-471.00$-561.00$-364.00$-331.00$-492.00$-585.00$-473.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$3,400$0$0$-7,657.00$0$0$0$0$0$0$0$0$1,650
$0$0$0$0$0$0$0$0$0$0$0$250$-250.00$-2.00$0
$197$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$197$0$0$0$0$0$0$0$0$0$0$250$-250.00$-2.00$0
$-4.00$39.00$-11.00$4.00$57.00$28.00$39.00$115$40.00$-84.00$18.00$-3.00$1,422$-173.00$-311.00
$-1,582.00$-1,241.00$2,058$-1,211.00$-1,207.00$-8,878.00$-889.00$-805.00$-431.00$-645.00$-346.00$-84.00$680$-760.00$866
$945$0$-2,236.00$1,212$-500.00$-2,276.00$8,245$563$600$0$1,964$0$-768.00$473$369
$0$0$0$-78.00$-229.00$-122.00$-13.00$0$0$0$0$0$0$0$0
$945$0$-2,236.00$1,134$-729.00$-2,398.00$8,232$563$600$0$1,964$0$-768.00$473$369
$-1,500.00$-1,504.00$-3,705.00$-490.00$-744.00$-1,263.00$-393.00$-1,547.00$-3,182.00$-2,668.00$-2,371.00$-1,316.00$-2,194.00$-1,035.00$-1,049.00
$-1,500.00$-1,504.00$-3,705.00$-490.00$-744.00$-1,263.00$-393.00$-1,547.00$-3,182.00$-2,668.00$-2,371.00$-1,316.00$-2,194.00$-1,035.00$-1,049.00
$-1,116.00$-1,052.00$-983.00$-953.00$-880.00$-821.00$-689.00$-640.00$-603.00$-563.00$-545.00$-535.00$-543.00$-545.00$-539.00
$-90.00$-57.00$-78.00$-123.00$-71.00$-113.00$-190.00$-162.00$-90.00$-4.00$103$155$11.00$-159.00$-10.00
$-1,761.00$-2,613.00$-7,002.00$-432.00$-2,424.00$-4,595.00$6,960$-1,786.00$-3,275.00$-3,235.00$-849.00$-1,696.00$-3,494.00$-1,266.00$-1,229.00
$532$-953.00$-1,377.00$2,662$666$-9,646.00$8,684$222$-1,544.00$-1,287.00$1,288$860$-699.00$427$1,770
$87.00$99.00$94.00$90.00$127$86.00$94.00$93.00$99.00$134$144$183$140$136$105
$-1,116.00$-1,052.00$-983.00$-953.00$-880.00$-821.00$-689.00$-640.00$-603.00$-563.00$-545.00$-535.00$-543.00$-545.00$-539.00