NORTHROP GRUMMAN CORP (NYSE:NOC)

295.62
Delayed Data
As of 4:00pm ET
 +3.27 / +1.12%
Today’s Change
263.31
Today|||52-Week Range
385.01
-14.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.0B2.2B2.0B3.2B
 
 
 
 
 
Depreciation467.0M456.0M475.0M800.0M
 
 
 
 
 
Total Other Cash Flow-4.0M93.0M94.0M741.0M
 
 
 
 
 
Funds From Operations3.0B2.8B3.2B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses863.0M-28.0M574.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.8B2.6B3.8B
 
 
 
 
 
 
InvestingCapital Expenditures-471.0M-920.0M-928.0M-1.2B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-7.7B
 
 
Other Investing - Sources40.0M115.0M39.0M28.0M
 
 
 
 
 
Net Cash Flow Investing-431.0M-805.0M-889.0M-8.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings600.0M884.0M8.2B198.0M
 
 
 
 
 
Long Term Debt Reduction---321.0M-13.0M-2.6B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.2B-1.5B-393.0M-1.3B
 
 
 
 
 
Common Dividends-603.0M-640.0M-689.0M-821.0M
 
 
 
 
 
Cash Dividends Paid - Total-603.0M-640.0M-689.0M-821.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing90.0M162.0M190.0M113.0M
 
 
 
 
 
Net Cash Flow - Financing-3.3B-1.8B7.0B-4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.5B222.0M8.7B-9.6B