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NORTHROP GRUMMAN CORP (NYSE:NOC)

217.00
Delayed Data
As of Sep 26
 -0.05 / -0.02%
Today’s Change
161.81
Today|||52-Week Range
224.12
+14.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line516.0M459.0M556.0M517.0M
 
 
 
 
 
Depreciation113.0M138.0M103.0M106.0M
 
 
 
 
 
Total Other Cash Flow18.0M37.0M14.0M23.0M
 
 
 
 
 
Funds From Operations673.0M1.0B638.0M592.0M
 
 
 
 
 
Funds From/For Other Operating Expenses116.0M-592.0M698.0M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities557.0M1.6B-60.0M604.0M
 
 
 
 
 
 
InvestingCapital Expenditures-102.0M-137.0M-298.0M-173.0M
 
 
 
 
 
Other Investing - Uses2.0M0.000.000.00
 
 
Other Investing - Sources36.0M4.0M0.002.0M
 
 
 
 
Net Cash Flow Investing-64.0M-133.0M-298.0M-171.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction--0.00-107.0M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-948.0M-318.0M-282.0M-400.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-149.0M-145.0M-159.0M-163.0M
 
 
 
 
 
Other Sources - Financing0.000.001.0M5.0M
 
 
 
Other Uses - Financing11.0M10.0M137.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-473.0M-684.0M-571.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-615.0M1.0B-1.0B-138.0M