NORTHROP GRUMMAN CORP (NYSE:NOC)

155.54
Data as of Jan 26
 -0.65 / -0.42%
Today’s Change
109.17
Today|||52-Week Range
157.30
+5.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line478.0M579.0M511.0M473.0M
 
 
 
 
 
Depreciation150.0M109.0M108.0M105.0M
 
 
 
 
 
Total Other Cash Flow39.0M-46.0M-2.0M16.0M
 
 
 
 
 
Funds From Operations706.0M682.0M598.0M649.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-498.0M1.1B26.0M-284.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B-402.0M572.0M933.0M
 
 
 
 
 
 
InvestingCapital Expenditures-186.0M-60.0M-116.0M-109.0M
 
 
 
 
 
Other Investing - Uses18.0M-72.0M0.000.00
 
 
 
Other Investing - Sources-9.0M0.000.000.00
 
 
Net Cash Flow Investing-177.0M-132.0M-116.0M-109.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale26.0M----0.00
 
 
Common Preferred Redeemed-710.0M-570.0M-731.0M-757.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-134.0M-132.0M-148.0M-143.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M29.0M-14.0M-2.0M
 
 
 
 
 
Net Cash Flow - Financing-821.0M-731.0M-865.0M-898.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash206.0M-1.3B-409.0M-74.0M
 
 
 
 
 

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