Industrial Goods: Aerospace/Defense

Northrop Grumman Corp (NOC: NYSE)

$232.11 n/a | n/a%
01/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.99B 2.07B 1.95B 1.98B
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 -30.00M -105.00M 171.00M 90.00M
(Increase) Decrease in Inventories -80.00M -24.00M 101.00M 46.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -632.00M -89.00M -169.00M 23.00M
(Decrease) Increase In Other Current Liabilities 135.00M 84.00M 2.00M -75.00M
(Increase) Decrease In Other Working Capital -263.00M -17.00M -281.00M -71.00M
Other Non-Cash Items -40.00M -16.00M 135.00M 126.00M
Net Cash From Continuing Operations 2.16B 2.59B 2.48B 2.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.16B 2.59B 2.48B 2.64B
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 0.00 250.00M
Purchases of Property, Plant & Equipment -471.00M -561.00M -364.00M -331.00M
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 40.00M -84.00M 18.00M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -431.00M -645.00M -346.00M -84.00M
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 0.00 0.00 -877.00M 0.00
Repurchase of Capital Stock -3.18B -2.67B -2.37B -1.32B
Payment of Cash Dividends -603.00M -563.00M -545.00M -535.00M
Other Financing Charges, Net 510.00M -4.00M 2.94B 155.00M
Net Cash From Financing Activities -3.27B -3.23B -849.00M -1.70B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.54B -1.29B 1.29B 860.00M

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