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Northrop Grumman Corporation (NOC)
NYSE - NYSE Delayed price. Currency in USD
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452.50
+0.45
(+0.10%)
At close: 04:00PM EDT
452.50
0.00
(0.00%)
After hours:
04:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,056,000
2,056,000
4,896,000
7,005,000
3,189,000
Depreciation & amortisation
1,338,000
1,338,000
1,342,000
1,239,000
1,267,000
Deferred income taxes
-988,000
-988,000
-321,000
603,000
210,000
Stock-based compensation
87,000
87,000
99,000
94,000
90,000
Change in working capital
-144,000
-144,000
-600,000
181,000
227,000
Accounts receivable
54,000
54,000
-44,000
-10,000
-285,000
Inventory
-220,000
-220,000
-205,000
-52,000
18,000
Accounts payable
519,000
519,000
572,000
376,000
719,000
Other working capital
2,100,000
2,100,000
1,466,000
2,152,000
2,885,000
Other non-cash items
1,412,000
1,412,000
-90,000
-129,000
-910,000
Net cash provided by operating activities
3,875,000
3,875,000
2,901,000
3,567,000
4,305,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,775,000
-1,775,000
-1,435,000
-1,415,000
-1,420,000
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
197,000
197,000
0
0
-
Other investing activities
-4,000
-4,000
39,000
-11,000
4,000
Net cash used for investing activities
-1,582,000
-1,582,000
-1,241,000
2,058,000
-1,211,000
Cash flows from financing activities
Debt repayment
-1,050,000
-1,050,000
0
-2,236,000
-1,105,000
Common stock repurchased
-1,500,000
-1,500,000
-1,504,000
-3,705,000
-490,000
Dividends paid
-1,116,000
-1,116,000
-1,052,000
-983,000
-953,000
Other financing activities
-90,000
-90,000
-57,000
-78,000
-123,000
Net cash used provided by (used for) financing activities
-1,761,000
-1,761,000
-2,613,000
-7,002,000
-432,000
Net change in cash
532,000
532,000
-953,000
-1,377,000
2,662,000
Cash at beginning of period
2,577,000
2,577,000
3,530,000
4,907,000
2,245,000
Cash at end of period
3,109,000
3,109,000
2,577,000
3,530,000
4,907,000
Free cash flow
Operating cash flow
3,875,000
3,875,000
2,901,000
3,567,000
4,305,000
Capital expenditure
-1,775,000
-1,775,000
-1,435,000
-1,415,000
-1,420,000
Free cash flow
2,100,000
2,100,000
1,466,000
2,152,000
2,885,000
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