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Northrop Grumman Corp (NYSE: NOC) |
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Northrop Grumman Cash flow Statement Annual
NOC
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Select the Financial Report: |
Period: |
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Cash flow Statement
(Annual, GAAP in millions $) |
(Dec 31 2024)
12 Months |
(Dec 31 2023)
12 Months |
(Dec 31 2022)
12 Months |
(Dec 31 2021)
12 Months |
(Dec 31 2020)
12 Months |
| Income |
4,174.00 |
2,056.00 |
4,896.00 |
7,005.00 |
3,189.00 |
| Depreciation & amortization |
1,370.00 |
1,338.00 |
1,342.00 |
1,239.00 |
1,267.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment of goodwill
|
- |
- |
- |
- |
- |
| Accountig change |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-358.00 |
-220.00 |
-205.00 |
-52.00 |
18.00 |
| Sales of Assets |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Business |
- |
- |
- |
-1,980.00 |
- |
| Defined Benefit Plan, Net Periodic Benefit Cost |
-438.00 |
-308.00 |
-1,193.00 |
-1,091.00 |
90.00 |
| Progress payments |
- |
- |
- |
- |
- |
| Loss Contingency, Loss in Period |
- |
1,559.00 |
- |
- |
- |
| Increase Decrease In Contract With Customer Asset |
-443.00 |
422.00 |
-1,232.00 |
-2,355.00 |
1,034.00 |
| Income taxes |
-582.00 |
-988.00 |
-321.00 |
603.00 |
210.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-33.00 |
301.00 |
-690.00 |
-424.00 |
-125.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-513.00 |
519.00 |
572.00 |
376.00 |
719.00 |
| Increase (Decrease) in Pension and Postretirement Obligations |
- |
- |
- |
- |
-1,678.00 |
| Retiree benefits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
35.00 |
-86.00 |
2.00 |
66.00 |
-147.00 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
61.00 |
-8.00 |
46.00 |
12.00 |
-34.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
1,115.00 |
-710.00 |
-316.00 |
168.00 |
-238.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
4,388.00 |
3,875.00 |
2,901.00 |
3,567.00 |
4,305.00 |
| Capital Expenditures |
-1,767.00 |
-1,775.00 |
-1,435.00 |
-1,415.00 |
-1,420.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term investments liq. |
- |
- |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Proceeds From Spin Off Business |
- |
- |
- |
- |
- |
| Cash Flow From Sale Of Equipment To A Customer |
- |
- |
155.00 |
84.00 |
205.00 |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Proceeds from Sale, Maturity and Collection of Investments |
- |
197.00 |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
- |
- |
- |
3,400.00 |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
18.00 |
-4.00 |
39.00 |
-11.00 |
4.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-1,749.00 |
-1,582.00 |
-1,241.00 |
2,058.00 |
-1,211.00 |
| Short-term debt Net |
- |
- |
- |
- |
-78.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
2,495.00 |
1,995.00 |
- |
- |
2,239.00 |
| Long-term debt - repayments |
- |
-1,050.00 |
- |
-2,236.00 |
-1,027.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-2,514.00 |
-1,500.00 |
-1,504.00 |
-3,705.00 |
-490.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-3,299.00 |
-90.00 |
-57.00 |
-78.00 |
-123.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
3,109.00 |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-1,186.00 |
-1,116.00 |
-1,052.00 |
-983.00 |
-953.00 |
| Net Cash flow from Financing Activities |
-1,395.00 |
-1,761.00 |
-2,613.00 |
-7,002.00 |
-432.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
2,621.00 |
2,100.00 |
1,466.00 |
2,152.00 |
2,885.00 |
| Total Cash Flow |
1,244.00 |
532.00 |
-953.00 |
-1,377.00 |
2,662.00 |
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