Development
Northrop Grumman Corporation
NOC
$489.41
$1.290.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -535.00M | 937.00M | 812.00M | 842.00M | 2.08B |
| Total Depreciation and Amortization | 400.00M | 317.00M | 323.00M | 298.00M | 382.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24B | -10.00M | -303.00M | -302.00M | -1.47B |
| Change in Net Operating Assets | 1.33B | -16.00M | 87.00M | -1.54B | 1.26B |
| Cash from Operations | 2.43B | 1.23B | 919.00M | -702.00M | 2.25B |
| Capital Expenditure | -803.00M | -359.00M | -304.00M | -309.00M | -632.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 55.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00M | 159.00M | 1.00M | -- | -1.00M |
| Cash from Investing | -770.00M | -200.00M | -303.00M | -309.00M | -578.00M |
| Total Debt Issued | 0.00 | -768.00M | 768.00M | 2.00B | -- |
| Total Debt Repaid | 0.00 | -1.05B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -347.00M | -224.00M | -211.00M | -770.00M | -493.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.00M | -280.00M | -284.00M | -270.00M | -266.00M |
| Other Financing Activities | -4.00M | -8.00M | 0.00 | -26.00M | -3.00M |
| Cash from Financing | -633.00M | -2.33B | 273.00M | 929.00M | -762.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03B | -1.30B | 889.00M | -82.00M | 911.00M |