| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings | 2,755 | 1,655 | 481 | 2,910 |
| Depreciation and amortization | 1,066 | 687 | 337 | 956 |
| Stock-based compensation | 65 | 40 | 20 | 72 |
| Deferred income taxes | 344 | -114 | -34 | -387 |
| B-21 loss provision | 477 | 477 | 477 | - |
| Gain (loss) on disposition of business | 231 | 231 | - | - |
| Net periodic pension and opb income | -256 | -169 | -81 | -339 |
| Pension and opb contributions | 94 | 62 | 28 | 93 |
| Accounts receivable, net | 716 | 929 | 542 | 155 |
| Unbilled receivables, net | 1,240 | 1,343 | 1,069 | 825 |
| Inventoried costs, net | 179 | 102 | 125 | 542 |
| Prepaid expenses and other assets | 29 | -21 | 42 | 15 |
| Accounts payable and other liabilities | -642 | -492 | -1,014 | -915 |
| Income taxes payable, net | -421 | -145 | 58 | 1,106 |
| Other operating activities, net | 39 | -10 | 3 | -37 |
| Net cash provided by operating activities | 860 | -697 | -1,565 | 1,810 |
| Capital expenditures | 788 | 487 | 256 | 951 |
| Proceeds from sale, maturity and collection of investments | - | - | - | 0 |
| Proceeds from divestiture of businesses | 333 | 333 | - | - |
| Other investing activities, net | 36 | 37 | -4 | 0 |
| Net cash used in investing activities | -491 | -191 | -252 | -951 |
| Net proceeds from issuance of long-term debt | 998 | 998 | 0 | 2,495 |
| Payments of long-term debt | 1,500 | 1,500 | 1,500 | 0 |
| Net borrowings on commercial paper | - | 566 | 1,474 | - |
| Common stock repurchases | 1,168 | 891 | 480 | 2,073 |
| Cash dividends paid | 964 | 634 | 302 | 887 |
| Payments of employee taxes withheld from share-based awards | 38 | 38 | 38 | 57 |
| Other financing activities, net | -93 | -67 | -5 | -120 |
| Net cash used in financing activities | -2,765 | -1,566 | -851 | -642 |
| (decrease) increase in cash and cash equivalents | -2,396 | -2,454 | -2,668 | 217 |
NORTHROP GRUMMAN CORP DE (NOC)
NORTHROP GRUMMAN CORP DE (NOC)