Industrial Goods: Aerospace/Defense

Northrop Grumman Corp (NOC: NYSE)

$168.41 n/a | n/a%
10/06/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.07B 1.95B 1.98B 2.12B
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 -105.00M 171.00M 90.00M 350.00M
(Increase) Decrease in Inventories -24.00M 101.00M 46.00M -2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -89.00M -169.00M 23.00M -341.00M
(Decrease) Increase In Other Current Liabilities 84.00M 2.00M -75.00M 409.00M
(Increase) Decrease In Other Working Capital -17.00M -281.00M 7.00M -904.00M
Other Non-Cash Items -16.00M 135.00M 126.00M 157.00M
Net Cash From Continuing Operations 2.59B 2.48B 2.64B 2.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -232.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.59B 2.48B 2.64B 2.12B
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 0.00 200.00M
Purchases of Property, Plant & Equipment -561.00M -364.00M -331.00M -488.00M
Acquisitions 0.00 0.00 0.00 4.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -450.00M
Other Cash from Investing Activities -84.00M 18.00M 247.00M 1.48B
Cash Provided by Financing Activities
Net Cash From Investing Activities -645.00M -346.00M -84.00M 680.00M
Issuance of Debt 0.00 2.84B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 184.00M 188.00M 101.00M
Repayment of Long-Term Debt 0.00 -877.00M 0.00 -768.00M
Repurchase of Capital Stock -2.67B -2.37B -1.32B -2.30B
Payment of Cash Dividends -563.00M -545.00M -535.00M -543.00M
Other Financing Charges, Net -4.00M -81.00M -33.00M 11.00M
Net Cash From Financing Activities -3.24B -849.00M -1.70B -3.49B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.29B 1.29B 860.00M -699.00M

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