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Northrop Grumman
Northrop Grumman

Aerospace & defense / Aerospace and defense contractor


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2024-124.174 k4.388 k4.388 k1.37 k0182 -358 -513 0101 -582 -675 -1.767 k -1.767 k -1.749 k 00018 -1.395 k 2.495 k -2.514 k -1.186 k 0 -190 1.244 k4.353 k3.109 k0
2023-122.056 k3.875 k3.875 k1.338 k -144 54 -220 519 -497 87 -988 1.526 k -1.775 k -1.775 k -1.582 k 00197 -4 -1.761 k 945 -1.5 k -1.116 k 0 -90 5323.109 k2.577 k0
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Northrop Grumman

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