NORTHROP GRUMMAN CORP (NYSE:NOC)

312.06
Delayed Data
As of 4:02pm ET
 -1.39 / -0.44%
Today’s Change
252.82
Today|||52-Week Range
360.88
+1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line552.0M645.0M178.0M739.0M
 
 
 
 
 
Depreciation107.0M111.0M153.0M122.0M
 
 
 
 
 
Total Other Cash Flow25.0M24.0M28.0M19.0M
 
 
 
 
 
Funds From Operations653.0M906.0M883.0M825.0M
 
 
 
 
 
Funds From/For Other Operating Expenses146.0M-32.0M-724.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities507.0M938.0M1.6B-237.0M
 
 
 
 
 
 
InvestingCapital Expenditures-217.0M-217.0M-278.0M-305.0M
 
 
 
 
 
Other Investing - Uses-------2.0M
 
 
Other Investing - Sources5.0M14.0M18.0M--
 
 
 
 
Net Cash Flow Investing-212.0M-203.0M-260.0M-307.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.008.2B--
 
 
Long Term Debt Reduction0.000.00-13.0M-14.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-138.0M-26.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-175.0M-174.0M-174.0M-198.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.0M40.0M58.0M100.0M
 
 
 
 
 
Net Cash Flow - Financing-315.0M-240.0M8.0B-312.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.0M495.0M9.3B-856.0M