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Northrop Grumman (NOC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 506M 480M 459M 533M 489M
Depreciation 105M 107M 113M 123M 110M
Amortization 15.0M 16.0M 15.0M 16.0M 0
Deferred Taxes 0 0 0 0 31.0M
Change In Working Capital -715M 229M 203M 309M -609M
Other Non Cash Operating Items -16.0M 44.0M 22.0M 76.0M -20.0M
Cash From Operations -105M 876M 812M 1.06B 1.00M
Capital Expenditures -81.0M -51.0M -64.0M -135M -40.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 43.0M -43.0M 0 0
Investments 0 0 0 0 0
Other Investing Activities 169M -50.0M -58.0M -145M -38.0M
Cash from Investing 169M -7.00M -101M -145M -38.0M
Dividends Paid -127M -138M -136M -134M -130M
Sale / Purchase of Stock -223M -265M -205M -435M -439M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -34.0M 0 7.00M -6.00M -73.0M
Cash From Financing -384M -403M -334M -575M -642M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -320M 466M 377M 337M -679M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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