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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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Cash Flow
cropped-NG-Favicon-white-on-black-512x512px-svg
NORTHROP GRUMMAN CORP DE (NOC)
cropped-NG-Favicon-white-on-black-512x512px-svg
NORTHROP GRUMMAN CORP DE (NOC)
source: myfinsight.com