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Northrop Grumman
Northrop Grumman

Aerospace & defense / Aerospace and defense contractor

🚀 Founded 1994 🌎 USA 🏷️ NOC US6668071029 ⭐ 10000 DCF 1176.82⚠️ 💰679.08


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-124.182 B4.757 B4.757 B1.472 B -863 M -108 M 97 M646 M -1.498 B 119 M548 M -701 M -1.45 B -1.45 B -1.155 B 000295 M -3.552 B -502 M -1.624 B -1.293 B 0 -133 M 50 M4.403 B4.353 B0
2024-124.174 B4.388 B4.388 B1.37 B335 M -33 M -358 M -513 M 1.239 B101 M -582 M -1.01 B -1.767 B -1.767 B -1.749 B 00018 M -1.395 B 2.495 B -2.514 B -1.186 B 0 -190 M 1.244 B4.353 B3.109 B0
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Northrop Grumman

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