NORTHROP GRUMMAN CORP (NYSE:NOC)

155.29
BATS BZX Real-Time Price
 -0.90 / -0.58%
Today’s Change
109.17
Today|||52-Week Range
157.30
+5.36%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-545.0M-543.0M-535.0M-545.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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