NORTHROP GRUMMAN CORP (NYSE:NOC)

357.70
Delayed Data
As of Apr 18
 +2.66 / +0.75%
Today’s Change
242.42
Today|||52-Week Range
360.88
+16.55%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line640.0M552.0M645.0M178.0M
 
 
 
 
 
Depreciation104.0M107.0M111.0M153.0M
 
 
 
 
 
Total Other Cash Flow17.0M25.0M24.0M28.0M
 
 
 
 
 
Funds From Operations745.0M653.0M906.0M883.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B146.0M-32.0M-724.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-439.0M507.0M938.0M1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-216.0M-217.0M-217.0M-278.0M
 
 
 
 
 
Other Investing - Sources2.0M5.0M14.0M18.0M
 
 
 
 
 
Net Cash Flow Investing-214.0M-212.0M-203.0M-260.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.008.2B
 
 
Long Term Debt Reduction0.000.000.00-13.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-229.0M-138.0M-26.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-166.0M-175.0M-174.0M-174.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing90.0M2.0M40.0M58.0M
 
 
 
 
 
Net Cash Flow - Financing-485.0M-315.0M-240.0M8.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1B-20.0M495.0M9.3B