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 | 2.06B | 4.67B | 4.65B | 4.78B | 4.90B |
| Total Depreciation and Amortization | 1.34B | 1.32B | 1.33B | 1.34B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.00M | -2.08B | -2.32B | -2.52B | -2.74B |
| Change in Net Operating Assets | -144.00M | -214.00M | 141.00M | -911.00M | -600.00M |
| Cash from Operations | 3.88B | 3.70B | 3.80B | 2.69B | 2.90B |
| Capital Expenditure | -1.78B | -1.60B | -1.54B | -1.50B | -1.44B |
| Sale of Property, Plant, and Equipment | -- | 55.00M | 155.00M | 155.00M | 155.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.00M | 159.00M | 1.00M | 44.00M | 39.00M |
| Cash from Investing | -1.58B | -1.39B | -1.39B | -1.30B | -1.24B |
| Total Debt Issued | 2.00B | 2.00B | 2.76B | 2.00B | -- |
| Total Debt Repaid | -1.05B | -1.05B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.55B | -1.70B | -1.85B | -1.96B | -1.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.10B | -1.09B | -1.07B | -1.05B |
| Other Financing Activities | -38.00M | -37.00M | -32.00M | -31.00M | -7.00M |
| Cash from Financing | -1.76B | -1.89B | -203.00M | -1.07B | -2.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.00M | 416.00M | 2.22B | 321.00M | -953.00M |