NORTHROP GRUMMAN CORP (NYSE:NOC)

During the Trading Day
161.39 +2.14 / +1.34%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
161.39 0.00 / 0.00%
 
Volume: 10.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line511.0M473.0M506.0M484.0M
 
 
 
 
 
Depreciation108.0M105.0M140.0M99.0M
 
 
 
 
 
Total Other Cash Flow-2.0M16.0M85.0M-93.0M
 
 
 
 
 
Funds From Operations598.0M649.0M871.0M694.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M-284.0M-619.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities572.0M933.0M1.5B-654.0M
 
 
 
 
 
 
InvestingCapital Expenditures-116.0M-109.0M-276.0M-117.0M
 
 
 
 
 
Other Investing - Uses0.000.00-12.0M0.00
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-116.0M-109.0M-288.0M-115.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00600.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-731.0M-757.0M-610.0M-825.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-148.0M-143.0M-140.0M-156.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-14.0M-2.0M-9.0M67.0M
 
 
 
 
 
Net Cash Flow - Financing-865.0M-898.0M-741.0M-448.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-409.0M-74.0M461.0M-1.2B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account