Northrop Grumman
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northrop Grumman generated cash of $3,875,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,761,000,000 last year. Net change in cash is therefore $532,000,000.
Cash Flow
| 2014 | 2.59B | -645M | -3.23B |
|---|---|---|---|
| 2015 | 2.16B | -431M | -3.27B |
| 2016 | 2.81B | -805M | -1.78B |
| 2017 | 2.61B | -889M | 6.96B |
| 2018 | 3.82B | -8.87B | -4.59B |
| 2019 | 4.29B | -1.20B | -2.42B |
| 2020 | 4.30B | -1.21B | -432M |
| 2021 | 3.56B | 2.05B | -7.00B |
| 2022 | 2.90B | -1.24B | -2.61B |
| 2023 | 3.87B | -1.58B | -1.76B |
0K92.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.57B | 3.53B | 4.90B | 2.24B | 1.57B | 11.22B | 2.54B | 2.31B | 3.86B | 5.15B |
Operating activities | ||||||||||
Net income | 2.05B | 4.89B | 7.00B | 3.18B | 2.24B | 3.22B | 2.01B | 2.2B | 1.99B | 2.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.33B | 1.34B | 1.23B | 1.26B | 1.01B | 800M | 475M | 456M | 467M | 462M |
Stock-based compensation expense | 87M | 99M | 94M | 90M | 127M | 86M | 94M | 93M | 99M | 134M |
| Deferred income tax benefit | 87M | 99M | 94M | 90M | 127M | 86M | 94M | 93M | 99M | 134M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 54M | -44M | -10M | -285M | 122M | 202M | -677M | -461M | -30M | -105M |
Inventories | -220M | -205M | -52M | 18M | -135M | -37M | 36M | -15M | -80M | -24M |
Accounts payable | 519M | 572M | 376M | 719M | 617M | 381M | 539M | 198M | -632M | -89M |
Cash generated by operating activities | 3.87B | 2.90B | 3.56B | 4.30B | 4.29B | 3.82B | 2.61B | 2.81B | 2.16B | 2.59B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.77B | -1.43B | -1.41B | -1.42B | -1.26B | -1.24B | -928M | -920M | -471M | -561M |
Acquisitions Net | 0 | 155M | 3.4B | 205M | 0 | -7.65B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.58B | -1.24B | 2.05B | -1.21B | -1.20B | -8.87B | -889M | -805M | -431M | -645M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884M | 0 | 0 |
Payments for dividends | -1.11B | -1.05B | -983M | -953M | -880M | -821M | -689M | -640M | -603M | -563M |
Repurchases of common stock | -1.5B | -1.50B | -3.70B | -556M | -809M | -1.34B | -393M | -1.54B | -3.18B | -2.66B |
Repayments of term debt | 945M | 0 | -2.23B | -1.13B | -729M | -2.59B | 8.23B | -321M | 600M | 0 |
Cash used in financing activities | -1.76B | -2.61B | -7.00B | -432M | -2.42B | -4.59B | 6.96B | -1.78B | -3.27B | -3.23B |
Net Change In Cash | 532M | -953M | -1.37B | 2.66B | 666M | -9.64B | 8.68B | 222M | -1.54B | -1.28B |
Cash at end of period | 3.10B | 2.57B | 3.53B | 4.90B | 2.24B | 1.57B | 11.22B | 2.54B | 2.31B | 3.86B |
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