NORTHROP GRUMMAN CORP (NYSE:NOC)

160.48
Delayed Data
As of Mar 27
 +1.17 / +0.73%
Today’s Change
116.11
Today|||52-Week Range
172.30
+8.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line579.0M511.0M473.0M506.0M
 
 
 
 
 
Depreciation109.0M108.0M105.0M140.0M
 
 
 
 
 
Total Other Cash Flow-46.0M-2.0M16.0M85.0M
 
 
 
 
 
Funds From Operations682.0M598.0M649.0M871.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B26.0M-284.0M-619.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-402.0M572.0M933.0M1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-60.0M-116.0M-109.0M-276.0M
 
 
 
 
 
Other Investing - Uses-72.0M0.000.00-12.0M
 
 
 
Net Cash Flow Investing-132.0M-116.0M-109.0M-288.0M
 
 
 
 
 
 
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 Sale----0.000.00--
Common Preferred Redeemed-570.0M-731.0M-757.0M-610.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-132.0M-148.0M-143.0M-140.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing29.0M-14.0M-2.0M-9.0M
 
 
 
 
 
Net Cash Flow - Financing-731.0M-865.0M-898.0M-741.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.3B-409.0M-74.0M461.0M
 
 
 
 
 

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