Industrial Goods: Aerospace/Defense

Northrop Grumman Corp (NOC: NYSE)

$256.99 n/a | n/a%
05/26/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.20B 1.99B 2.07B 1.95B
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 -461.00M -30.00M -105.00M 171.00M
(Increase) Decrease in Inventories -15.00M -80.00M -24.00M 101.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 198.00M -632.00M -89.00M -169.00M
(Decrease) Increase In Other Current Liabilities 148.00M 135.00M 84.00M 2.00M
(Increase) Decrease In Other Working Capital 393.00M -263.00M -17.00M -281.00M
Other Non-Cash Items -32.00M -40.00M -16.00M 135.00M
Net Cash From Continuing Operations 2.81B 2.16B 2.59B 2.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.81B 2.16B 2.59B 2.48B
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 0.00
Purchases of Property, Plant & Equipment -920.00M -471.00M -561.00M -364.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 115.00M 40.00M -84.00M 18.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -805.00M -431.00M -645.00M -346.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -321.00M 0.00 0.00 -877.00M
Repurchase of Capital Stock -1.55B -3.18B -2.67B -2.37B
Payment of Cash Dividends -640.00M -603.00M -563.00M -545.00M
Other Financing Charges, Net 722.00M 510.00M -4.00M 2.94B
Net Cash From Financing Activities -1.79B -3.27B -3.23B -849.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 222.00M -1.54B -1.29B 1.29B

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