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NORTHROP GRUMMAN CORP DE (NOC)
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NORTHROP GRUMMAN CORP DE (NOC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$50M
Free Cash flow
$3,307M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Net proceeds from issuance of lo...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Common stock repurchases
Payments of long-term debt
Cash dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net earnings
4,182
4,174
2,056
4,896
Depreciation and amortization
1,472
1,370
1,338
1,342
Stock-based compensation
119
101
87
99
Deferred income taxes
548
-582
-988
-321
B-21 loss provisions
477
0
1,559
-
Gain on sale of business
231
-
0
0
Mark-to-market pension and opb (benefit) expense
-527
-443
422
-1,232
Net periodic pension and opb income
-346
-438
-308
-1,193
Pension and opb contributions
130
129
139
136
Accounts receivable, net
108
-182
-54
44
Unbilled receivables, net
754
215
-247
646
Inventoried costs, net
-97
358
220
205
Prepaid expenses and other assets
-8
-35
86
-2
Trade accounts payable
646
-
-
-
Advance payments and billings in excess of costs incurred
19
-
-
-
Accounts payable and other liabilities
-
-513
519
572
Other liabilities
-212
-
-
-
Income taxes payable, net
-559
1,143
-658
-279
Other operating activities
-56
-61
8
-46
Net cash provided by operating activities
4,757
4,388
3,875
2,901
Capital expenditures
1,450
1,767
1,775
1,435
Proceeds from sale of equipment to a customer
-
0
0
155
Proceeds from divestiture of businesses
333
-
0
0
Proceeds from sale, maturity and collection of investments
0
0
197
-
Other investing activities
38
-18
4
-39
Net cash used in investing activities
-1,155
-1,749
-1,582
-1,241
Net proceeds from issuance of long-term debt
998
2,495
1,995
0
Payments of long-term debt
1,500
0
1,050
0
Payments to credit facilities
-
-
-
0
Common stock repurchases
1,624
2,514
1,500
1,504
Cash dividends paid
1,293
1,186
1,116
1,052
Payments of employee taxes withheld from share-based awards
39
58
52
50
Other financing activities
-94
-132
-38
-7
Net cash used in financing activities
-3,552
-1,395
-1,761
-2,613
Increase in cash and cash equivalents
50
1,244
532
-953
Cash and cash equivalents at beginning of period
4,353
3,109
2,577
3,530
Cash and cash equivalents at end of period
4,403
4,353
3,109
2,577
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net earnings
$4,182M
(0.19%↑ Y/Y)
Depreciation and
amortization
$1,472M
(7.45%↑ Y/Y)
Deferred income taxes
$548M
(194.16%↑ Y/Y)
B-21 loss provisions
$477M
Gain on sale of
business
$231M
Stock-based compensation
$119M
(17.82%↑ Y/Y)
Other operating
activities
-$56M
(8.20%↑ Y/Y)
Net cash provided by
operating activities
$4,757M
(8.41%↑ Y/Y)
Canceled cashflow
$2,424M
Other liabilities
-$212M
Increase in cash and cash
equivalents
$50M
(-95.98%↓ Y/Y)
Canceled cashflow
$4,707M
Unbilled receivables,
net
$754M
(250.70%↑ Y/Y)
Income taxes payable,
net
-$559M
(-148.91%↓ Y/Y)
Mark-to-market pension and opb
(benefit) expense
-$527M
(-18.96%↓ Y/Y)
Net periodic
pension and opb income
-$346M
(21.00%↑ Y/Y)
Pension and opb
contributions
$130M
(0.78%↑ Y/Y)
Accounts receivable, net
$108M
(159.34%↑ Y/Y)
Net proceeds from
issuance of long-term...
$998M
(-60.00%↓ Y/Y)
Proceeds from
divestiture of businesses
$333M
Canceled cashflow
$212M
Net cash used in
financing activities
-$3,552M
(-154.62%↓ Y/Y)
Net cash used in
investing activities
-$1,155M
(33.96%↑ Y/Y)
Canceled cashflow
$998M
Canceled cashflow
$333M
Trade accounts
payable
$646M
Inventoried costs, net
-$97M
(-127.09%↓ Y/Y)
Advance payments and
billings in excess of...
$19M
Prepaid expenses and
other assets
-$8M
(77.14%↑ Y/Y)
Common stock
repurchases
$1,624M
(-35.40%↓ Y/Y)
Payments of long-term
debt
$1,500M
Cash dividends paid
$1,293M
(9.02%↑ Y/Y)
Capital expenditures
$1,450M
(-17.94%↓ Y/Y)
Other financing
activities
-$94M
(28.79%↑ Y/Y)
Payments of employee
taxes withheld from...
$39M
(-32.76%↓ Y/Y)
Other investing
activities
$38M
(311.11%↑ Y/Y)
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