Industrial Goods: Aerospace/Defense

Northrop Grumman Corp (NOC: NYSE)

$127.6 n/a | n/a%
08/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.95B 1.98B 2.12B 2.05B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 171.00M 90.00M 350.00M -664.00M
(Increase) Decrease in Inventories 101.00M 46.00M -2.00M -61.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -169.00M 23.00M -341.00M 330.00M
(Decrease) Increase In Other Current Liabilities 2.00M -75.00M 409.00M -26.00M
(Increase) Decrease In Other Working Capital -281.00M 7.00M -904.00M -266.00M
Other Non-Cash Items 135.00M 126.00M 157.00M 80.00M
Net Cash From Continuing Operations 2.48B 2.64B 2.35B 2.45B
Net Cash From Discontinued Operations 0.00 0.00 -232.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.48B 2.64B 2.12B 2.45B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 200.00M 0.00
Purchases of Property, Plant & Equipment -364.00M -331.00M -488.00M -776.00M
Acquisitions 0.00 0.00 4.00M 14.00M
Purchases of Short-Term Investments 0.00 0.00 -450.00M 0.00
Other Cash from Investing Activities 18.00M 247.00M 1.48B 5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -346.00M -84.00M 680.00M -761.00M
Issuance of Debt 2.84B 0.00 0.00 1.48B
Cash Used for Financing Activities
Issuance of Capital Stock 184.00M 188.00M 101.00M 142.00M
Repayment of Long-Term Debt -877.00M 0.00 -768.00M -1.19B
Repurchase of Capital Stock -2.37B -1.32B -2.30B -1.18B
Payment of Cash Dividends -545.00M -535.00M -543.00M -545.00M
Other Financing Charges, Net -81.00M -33.00M 11.00M 22.00M
Net Cash From Financing Activities -849.00M -1.70B -3.49B -1.27B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.29B 860.00M -699.00M 426.00M

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