Northrop Grumman Corporation
NYSE:NOC
528.99 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,056 | 4,896 | 7,005 | 3,189 | 2,248 | 3,229 | 2,015 | 2,200 | 1,990 | 2,069 | 1,952 | 1,978 | -32 | 1,919 | 1,686 | -1,262 | 1,790 | 1,542 | 1,383 | 1,093 | 808 | 64 | 427 | 608 | 483 | 194 | 407 | 234 | 252 | 35 | 96 | 121 | 268.2 | 210.4 | -80.5 |
| Depreciation & Amortization
| 1,338 | 1,342 | 1,239 | 1,267 | 1,018 | 800 | 475 | 456 | 467 | 462 | 495 | 510 | 544 | 555 | 585 | 761 | 719 | 691 | 755 | 717 | 635 | 525 | 645 | 381 | 389 | 393 | 418 | 367 | 280 | 267 | 211 | 158 | 171.3 | 186.6 | 220.6 |
| Deferred Income Tax
| -988 | -321 | 603 | 210 | -509 | 234 | 603 | 36 | 572 | 216 | 128 | -45 | -249 | 365 | 251 | 183 | 175 | 183 | 105 | 91 | 1,022 | -1,513 | 174 | 345 | 230 | 112 | 188 | 126 | 84 | 78 | 26 | 48 | -20.3 | 93.3 | -34 |
| Stock Based Compensation
| 87 | 99 | 94 | 90 | 127 | 86 | 94 | 93 | 99 | 134 | 144 | 183 | 140 | 136 | 105 | -48 | -52 | -57 | 172 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -144 | -600 | 181 | -1,451 | -575 | -914 | 72 | 189 | -255 | 78 | -99 | 26 | -472 | -720 | 51 | 450 | 42 | -710 | 289 | -134 | -1,852 | 1,714 | -235 | 79 | 327 | -452 | -272 | -126 | 150 | -208 | 62 | -14 | 147.5 | -70.6 | -38.3 |
| Accounts Receivables
| 54 | -44 | -10 | -285 | 122 | 202 | -677 | -461 | -30 | -105 | 171 | 90 | 350 | -471 | -6,313 | 0 | 0 | 0 | -5,270 | -5,674 | -5,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -220 | -205 | -52 | 18 | -135 | -37 | 36 | -15 | -80 | -24 | 101 | 46 | -2 | -64 | -291 | -521 | 8 | -73 | -230 | 3 | -54 | -211 | -28 | 77 | 172 | -111 | -147 | 7 | 426 | -368 | 142 | 63 | 122.6 | 49.7 | -85.9 |
| Accounts Payables
| 519 | 572 | 376 | 719 | 617 | 381 | 539 | 198 | -632 | -89 | -169 | 23 | -357 | -274 | 20 | 0 | 0 | 0 | 361 | 322 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -353 | -923 | -133 | -1,903 | -1,179 | -1,460 | 174 | 467 | 487 | 296 | -202 | -133 | -463 | 89 | 6,635 | 971 | 34 | -637 | 5,428 | 5,215 | 3,912 | 1,925 | -207 | 2 | 155 | -341 | -125 | -133 | -276 | 160 | -80 | -77 | 24.9 | -120.3 | 47.6 |
| Other Non Cash Items
| 1,526 | -2,515 | -5,555 | 1,000 | 1,988 | 392 | -646 | -161 | -711 | -366 | -137 | -12 | 2,184 | 198 | -545 | 3,127 | 216 | 107 | -77 | 15 | 53 | 152 | 36 | 12 | 20 | 28 | 16 | 6 | -56 | 269 | -15 | -29 | 36.6 | -54.3 | 3.2 |
| Operating Cash Flow
| 3,875 | 2,901 | 3,567 | 4,305 | 4,297 | 3,827 | 2,613 | 2,813 | 2,162 | 2,593 | 2,483 | 2,640 | 2,115 | 2,453 | 2,133 | 3,211 | 2,890 | 1,756 | 2,627 | 1,936 | 798 | 1,689 | 817 | 1,010 | 1,207 | 244 | 730 | 701 | 744 | 441 | 380 | 284 | 609.4 | 266.1 | 78.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,775 | -1,435 | -1,415 | -1,420 | -1,264 | -1,249 | -928 | -920 | -471 | -561 | -364 | -331 | -488 | -585 | -722 | -681 | -685 | -737 | -824 | -672 | -701 | -538 | -393 | -274 | -433 | -261 | -238 | -194 | -133 | -134 | -134 | -123 | -117.4 | -121.2 | -186.8 |
| Acquisitions Net
| 0 | 155 | 3,400 | 205 | 0 | -7,657 | 0 | 0 | 0 | 0 | 0 | 611 | 4 | 14 | 1,617 | 83 | -690 | 43 | -361 | 0 | 0 | 0 | -3,061 | -510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | -450 | -4 | 0 | 0 | 0 | -35 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 200 | -190 | 0 | 0 | 0 | 209 | 238 | 23 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0.1 | 0 | 0 |
| Other Investing Activites
| -4 | 39 | 73 | 4 | 57 | 28 | 39 | 115 | 40 | -84 | 18 | -164 | 1,414 | 5 | -28 | -28 | -55 | -81 | 24 | 658 | 3,582 | 391 | 250 | 706 | 41 | 26 | 125 | -2,804 | 17 | -1,857 | 11 | -42 | -5.8 | 249.9 | 42.1 |
| Investing Cash Flow
| -1,582 | -1,241 | 2,058 | -1,211 | -1,207 | -8,878 | -889 | -805 | -431 | -645 | -346 | -84 | 680 | -760 | 867 | -626 | -1,430 | -601 | -855 | 9 | 2,881 | -118 | -3,204 | -78 | -392 | -235 | -113 | -2,998 | -116 | -1,963 | -123 | -165 | -123.1 | 128.7 | -144.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -945 | 0 | -2,236 | -1,134 | -531 | -2,596 | -13 | -321 | -600 | 0 | -877 | 0 | -768 | -1,011 | -486 | -115 | -159 | -968 | 0 | 0 | -4,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 8,245 | 884 | 0 | 0 | 3,025 | 0 | 101 | 1,445 | 894 | 103 | 274 | 393 | 163 | 834 | 33 | 76 | 825 | 19 | 6 | 36 | 17 | 499 | 4 | 7 | 41 | 5 | 0.6 | 0 | 0 |
| Common Stock Repurchased
| -1,500 | -1,504 | -3,705 | -556 | -809 | -1,348 | -393 | -1,547 | -3,182 | -2,668 | -2,371 | -1,316 | -2,295 | -1,177 | -1,100 | -1,555 | -1,175 | -825 | -1,210 | -786 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,116 | -1,052 | -983 | -953 | -880 | -821 | -689 | -640 | -603 | -563 | -545 | -535 | -543 | -545 | -539 | -525 | -504 | -402 | -359 | -322 | -305 | -205 | -158 | -114 | -111 | -109 | -102 | -85 | 0 | -79 | -77 | -57 | -56.4 | -56.3 | -56.4 |
| Other Financing Activities
| -90 | -57 | -78 | -57 | -204 | 170 | -190 | -162 | 510 | -4 | -81 | 155 | 11 | 22 | 2 | 48 | 52 | 57 | 9 | -735 | -117 | -494 | 1,865 | -660 | -612 | 45 | -592 | 1,909 | -552 | 1,511 | -351 | -40 | -400.3 | -170.3 | 123.6 |
| Financing Cash Flow
| -1,761 | -2,613 | -7,002 | -432 | -2,424 | -4,595 | 6,960 | -1,786 | -3,275 | -3,235 | -849 | -1,696 | -3,494 | -1,266 | -1,229 | -2,044 | -1,512 | -1,745 | -1,397 | -1,009 | -4,749 | -623 | 2,532 | -755 | -717 | -28 | -677 | 2,323 | -627 | 1,439 | -387 | -92 | -456.1 | -226.6 | 67.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -617 | 2,297 | -628 | 1,522 | -257 | -119 | -486.3 | -394.8 | 66.1 |
| Net Change In Cash
| 532 | -953 | -1,377 | 2,662 | 666 | -9,646 | 8,684 | 222 | -1,544 | -1,287 | 1,288 | 860 | -699 | 427 | 1,771 | 541 | -52 | -590 | 375 | 936 | -1,070 | 948 | 145 | 177 | 98 | -28 | -677 | 2,323 | -627 | 1,439 | -387 | -92 | -456.1 | -226.6 | 67.2 |
| Cash At End Of Period
| 3,109 | 2,577 | 3,530 | 4,907 | 2,245 | 1,579 | 11,225 | 2,541 | 2,319 | 3,863 | 5,150 | 3,862 | 3,002 | 3,701 | 3,275 | 1,504 | 963 | 1,015 | 1,605 | 1,230 | 342 | 1,412 | 464 | 319 | 142 | 35 | -554 | 2,341 | -610 | 1,539 | -157 | 111 | -283.2 | -221.9 | 70.8 |