NORTHROP GRUMMAN CORP (NYSE:NOC)

351.51
Delayed Data
As of Feb 23
 +2.88 / +0.83%
Today’s Change
233.20
Today|||52-Week Range
358.84
+14.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.1B2.0B2.2B2.0B
 
 
 
 
 
Depreciation462.0M467.0M456.0M475.0M
 
 
 
 
 
Total Other Cash Flow53.0M-4.0M93.0M94.0M
 
 
 
 
 
Funds From Operations2.8B3.0B2.8B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses207.0M863.0M-28.0M574.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.2B2.8B2.6B
 
 
 
 
 
 
InvestingCapital Expenditures-561.0M-471.0M-920.0M-928.0M
 
 
 
 
 
Other Investing - Uses-84.0M------
 
 
Other Investing - Sources--40.0M115.0M39.0M
 
 
 
 
Net Cash Flow Investing-645.0M-431.0M-805.0M-889.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00600.0M884.0M8.2B
 
 
 
 
Long Term Debt Reduction0.00---321.0M-13.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.7B-3.2B-1.5B-393.0M
 
 
 
 
 
Common Dividends-563.0M-603.0M-640.0M-689.0M
 
 
 
 
 
Cash Dividends Paid - Total-563.0M-603.0M-640.0M-689.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing4.0M90.0M162.0M190.0M
 
 
 
 
 
Net Cash Flow - Financing-3.2B-3.3B-1.8B7.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.3B-1.5B222.0M8.7B