NORTHROP GRUMMAN CORP (NYSE:NOC)

152.94
Data as of Jan 27
 -2.60 / -1.67%
Today’s Change
109.17
Today|||52-Week Range
157.30
+3.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.1B2.1B2.0B2.0B
 
 
 
 
 
Depreciation738.0M544.0M510.0M495.0M
 
 
 
 
 
Total Other Cash Flow311.0M-75.0M126.0M135.0M
 
 
 
 
 
Funds From Operations3.2B3.0B2.7B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses709.0M913.0M52.0M227.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.1B2.6B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-450.0M0.000.00
 
 
Decrease In Investments0.00200.0M250.0M0.00
 
 
 
Capital Expenditures-770.0M-488.0M-331.0M-364.0M
 
 
 
 
 
Fixed Asset Disposal14.0M4.0M--0.00
 
 
 
Other Investing - Uses-4.0M-63.0M-3.0M18.0M
 
 
 
 
 
Other Investing - Sources5.0M1.5B0.000.00
 
 
 
Net Cash Flow Investing-761.0M680.0M-84.0M-346.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B0.000.002.8B
 
 
 
Long Term Debt Reduction-1.2B-768.0M0.00-877.0M
 
 
 
 
Net Proceeds Stock Sale142.0M101.0M188.0M184.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-2.3B-1.3B-2.4B
 
 
 
 
 
Common Dividends-545.0M-543.0M-535.0M-545.0M
 
 
 
 
 
Cash Dividends Paid - Total-545.0M-543.0M-535.0M-545.0M
 
 
 
 
 
Other Sources - Financing22.0M17.0M45.0M0.00
 
 
 
 
Other Uses - Financing0.006.0M78.0M81.0M
 
 
 
 
Net Cash Flow - Financing-1.3B-3.5B-1.7B-849.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash426.0M-699.0M860.0M1.3B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.