NORTHROP GRUMMAN CORP (NYSE:NOC)

159.50
Delayed Data
As of Jul 02
 -0.60 / -0.37%
Today’s Change
118.23
Today|||52-Week Range
172.30
+8.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.1B2.0B2.0B2.1B
 
 
 
 
 
Depreciation544.0M510.0M495.0M462.0M
 
 
 
 
 
Total Other Cash Flow-75.0M126.0M135.0M53.0M
 
 
 
 
 
Funds From Operations3.0B2.7B2.7B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses913.0M52.0M227.0M207.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.6B2.5B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-450.0M0.000.000.00
 
 
Decrease In Investments200.0M250.0M0.000.00
 
 
 
Capital Expenditures-488.0M-331.0M-364.0M-561.0M
 
 
 
 
 
Fixed Asset Disposal4.0M--0.00--
 
 
Other Investing - Uses-63.0M-3.0M18.0M-84.0M
 
 
 
 
 
Other Investing - Sources1.5B0.000.000.00
 
 
Net Cash Flow Investing680.0M-84.0M-346.0M-645.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.002.8B0.00
 
 
Long Term Debt Reduction-768.0M0.00-877.0M0.00
 
 
 
Net Proceeds Stock Sale101.0M188.0M184.0M0.00
 
 
 
 
Common Preferred Redeemed-2.3B-1.3B-2.4B-2.7B
 
 
 
 
 
Common Dividends-543.0M-535.0M-545.0M-563.0M
 
 
 
 
 
Cash Dividends Paid - Total-543.0M-535.0M-545.0M-563.0M
 
 
 
 
 
Other Sources - Financing17.0M45.0M0.000.00
 
 
 
Other Uses - Financing6.0M78.0M81.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-3.5B-1.7B-849.0M-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-699.0M860.0M1.3B-1.3B
 
 
 
 
 

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