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Northrop Grumman Corp (NTH.MU)

Munich - Munich Delayed price. Currency in EUR
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431.90-5.30 (-1.21%)
At close: 08:15AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,158,000
2,056,000
4,896,000
7,005,000
3,189,000
-
Depreciation & amortisation
1,339,000
1,338,000
1,342,000
1,239,000
1,267,000
-
Deferred income taxes
-886,000
-988,000
-321,000
603,000
210,000
-
Stock-based compensation
88,000
87,000
99,000
94,000
90,000
-
Change in working capital
-329,000
-144,000
-600,000
181,000
227,000
-
Accounts receivable
226,000
54,000
-44,000
-10,000
-285,000
-
Inventory
-345,000
-220,000
-205,000
-52,000
18,000
-
Accounts payable
1,066,000
519,000
572,000
376,000
719,000
-
Other working capital
2,135,000
2,100,000
1,466,000
2,152,000
2,885,000
-
Other non-cash items
1,424,000
1,412,000
-90,000
-129,000
-910,000
-
Net cash provided by operating activities
3,871,000
3,875,000
2,901,000
3,567,000
4,305,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,736,000
-1,775,000
-1,435,000
-1,415,000
-1,420,000
-
Acquisitions, net
-
-
-
-
0
0
Sales/maturities of investments
-
197,000
0
0
-
-
Other investing activities
-
-4,000
39,000
-11,000
4,000
-
Net cash used for investing activities
-1,542,000
-1,582,000
-1,241,000
2,058,000
-1,211,000
-
Cash flows from financing activities
Debt repayment
-
-1,050,000
0
-2,236,000
-1,105,000
-
Common stock repurchased
-1,967,000
-1,500,000
-1,504,000
-3,705,000
-490,000
-
Dividends paid
-1,129,000
-1,116,000
-1,052,000
-983,000
-953,000
-
Other financing activities
-112,000
-90,000
-57,000
-78,000
-123,000
-
Net cash used provided by (used for) financing activities
-1,763,000
-1,761,000
-2,613,000
-7,002,000
-432,000
-
Net change in cash
566,000
532,000
-953,000
-1,377,000
2,662,000
-
Cash at beginning of period
2,495,000
2,577,000
3,530,000
4,907,000
2,245,000
-
Cash at end of period
3,061,000
3,109,000
2,577,000
3,530,000
4,907,000
-
Free cash flow
Operating cash flow
3,871,000
3,875,000
2,901,000
3,567,000
4,305,000
-
Capital expenditure
-1,736,000
-1,775,000
-1,435,000
-1,415,000
-1,420,000
-
Free cash flow
2,135,000
2,100,000
1,466,000
2,152,000
2,885,000
-