Northrop Grumman Corporation (NOC) - Quarterly Cash Flow Statement

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520.58 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	1,026	940	944	-535	937	812	842	2,080	915	946	955	2,710	1,063	1,037	2,195	330	986	1,005	868	-409	933	861	863	657	1,144	689	739	178	645	552	640	525	602	517	556	459	516	531	484	506	473	511	579	478	497	488	489	533	1,445	480	506	-1,568	1,570	-530	496	376	497	711	469	318	490	394	389	-2,533	512	495	264	454	489	460	387	432	306	447	357	331	288	366	398	272	304	289	228	203	224	128	253	224	-491	182	149	131	79	114	103	125	132	178	173	138	128	113	104	-3	116	93	-12	117	115	100	75	17	70	86	61	58	61	79	54	-121	39	65	52	-35	26	53	52	55.3	-32.5	51	47.2	138.9	53.8	36.2	39.3	42.7	42.4	108.8	16.5
Depreciation & Amortization Numbers are in millions	331	326	299	400	317	323	298	382	327	330	303	331	314	300	294	345	317	308	297	281	258	245	234	266	253	159	122	153	111	107	104	134	113	106	103	138	113	117	99	140	105	108	109	150	120	115	110	139	128	123	120	157	132	134	121	201	183	175	179	157	0	0	137	197	184	185	195	205	175	173	166	183	165	170	173	212	188	182	173	185	191	172	169	168	163	131	173	127	105	153	140	176	203	167	99	100	87	99	95	101	95	103	90	104	102	95	92	115	100	110	93	94	103	100	70	75	64	75	66	68	82	76	41	64	78	38	31	41.5	40.9	37.4	38.2	43.6	44.3	41.8	41.6	47.6	46.9	64.6	27.5
Deferred Income Tax Numbers are in millions	-157	-127	-103	-690	125	-218	-205	117	-39	-198	-201	708	16	-122	1	-159	200	13	156	-533	-24	48	33	234	0	0	-55	36	0	0	-16	36	0	0	-35	572	-5	-1	204	216	-1	-6	40	128	-10	-10	31	78	-12	-482	-533	441	-3	-12	-241	221	8	-4	-16	140	0	0	38	61	1	95	26	150	15	14	-4	78	74	4	27	-231	0	0	0	-12	15	0	-5	683	154	0	0	-998	-198	-142	-175	-91	75	139	51	15	154	92	84	46	0	0	43	0	0	15	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.5
Stock Based Compensation Numbers are in millions	26	26	20	23	17	28	19	27	30	24	18	23	31	22	18	29	25	18	18	34	38	29	26	4	29	34	19	28	24	25	17	32	24	23	14	29	23	23	24	41	42	29	22	26	47	47	24	72	35	50	26	43	31	33	33	33	34	31	38	22	0	0	35	118	0	0	-44	-52	0	0	-52	184	0	0	39	172	0	0	0	154	0	0	0	-151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,311	406	-1,717	1,325	35	21	-1,525	1,255	406	-1,007	-1,254	305	40	460	-624	69	-149	1,029	-2,400	1,239	-110	369	-2,073	757	-560	8	-1,119	1,249	154	-151	-1,180	918	23	-25	-727	1,019	-66	-64	-1,144	828	339	-64	-1,025	537	298	-356	-578	309	203	229	-715	570	220	-759	-503	547	300	-319	-1,177	739	-4,248	4,338	-778	254	641	-123	-322	-160	310	63	-171	-375	324	26	-685	205	97	261	-274	-211	187	52	-162	-379	-179	300	-1,594	1,231	381	338	-236	458	-120	-333	-240	231	-67	50	-135	335	-105	118	-21	-58	-83	-150	-161	20	-68	-100	-124	-271	-45	76	114	193	6	-151	102	-250	-100	78	64	280	-12	-192	-14	135.4	-59.4	-208.6	118.6	50.9	115.9	6.9	-26.2	53.2	-94	-69	39.2
Accounts Receivables Numbers are in millions	826	154	-1,135	310	335	-41	-550	425	451	-674	-246	123	320	-200	-253	347	31	147	-810	785	-279	334	-718	254	93	42	-187	438	-134	-208	-773	369	-183	-133	-514	433	-119	-19	-325	426	46	-46	-531	318	121	-73	-195	117	148	92	-267	370	144	81	-245	115	-13	1,940	-2,706	-1,572	0	0	-1,762	-351	0	0	0	0	0	0	0	-2,209	0	0	0	-5,270	0	0	0	-5,674	0	0	-1,465	-5,385	0	0	0	0	0	0	0	0	0	0	-275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-144	-136	-262	176	-65	-194	-137	-34	-73	-71	-27	61	-9	-3	-101	88	-21	-47	-2	21	-381	-32	-124	65	-29	-36	-37	227	32	-106	-117	-29	184	-81	-89	50	-13	-41	-76	-67	76	33	-66	91	-52	187	-125	-178	81	83	60	-24	16	-24	30	-15	-32	-27	13	152	0	0	-355	10	-227	-38	-266	103	11	-10	-96	82	-31	43	-167	47	-180	19	-116	240	-101	10	-146	-109	90	-61	26	45	-195	106	-167	256	-18	-78	-188	262	-5	-53	-127	259	-30	65	-122	243	0	-191	-163	42	28	-121	-96	48	34	0	-75	226	84	104	12	103	116	-629	42	51	27	39	25	76.6	-25.5	-21.6	33.5	35.8	87.9	40.4	-41.5	102	-14.6	4.2	-41.9
Change In Accounts Payables Numbers are in millions	3	-337	-581	962	600	85	-1,128	629	667	8	-732	327	251	387	-589	436	657	459	-833	297	687	113	-480	506	297	168	-590	580	269	156	-466	490	-5	77	-364	326	-88	19	-889	425	74	167	-755	127	134	130	-560	476	163	182	-635	-341	-90	-402	-341	804	177	-269	-370	204	0	0	-87	416	0	0	0	0	0	0	0	160	0	0	0	361	0	0	0	322	0	0	17	-325	0	0	0	0	0	0	0	0	0	0	-122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-986	725	261	-123	-835	171	290	235	-639	-270	-249	-206	-522	276	319	-802	-816	470	-755	136	-137	-46	-751	-68	-921	-166	-305	4	-13	7	176	88	27	112	240	210	154	-23	146	44	143	-218	327	1	95	-600	302	-106	-189	-128	127	565	150	-414	53	-357	168	-1,963	1,886	1,955	-4,248	4,338	1,426	179	868	-85	-56	-263	299	73	-75	1,592	355	-17	-518	5,067	277	242	-158	4,901	288	42	1,432	5,440	-269	361	-1,620	1,186	576	232	-69	202	-102	-255	345	-31	-62	103	-8	76	-75	53	101	-301	0	41	2	-22	-96	21	-28	-319	-79	0	189	-33	-78	-255	90	-353	-216	707	22	229	-39	-231	-39	58.8	-33.9	-187	85.1	15.1	28	-33.5	15.3	-48.8	-79.4	-73.2	81.1
Other Non Cash Items Numbers are in millions	-3,256	851	2,447	1,907	-203	-47	-131	-1,610	-304	-292	-309	-2,635	-301	-669	-1,950	988	-20	-36	68	1,852	44	55	4	459	-54	-15	57	-37	4	-26	-4	-114	-24	-17	29	-584	-24	20	-321	-241	-25	-6	-127	-115	-2	44	-75	-74	-987	476	491	1,678	-1,002	1,100	-26	9	-44	25	-24	-445	4,302	-3,902	7	2,940	34	5	75	137	61	19	74	-231	69	8	-26	-29	318	4	-34	-64	-6	97	23	249	78	178	56	124	4	41	23	1	17	-68	-46	7	-3	-109	-126	24	137	-99	-16	129	-35	-44	43	208	-10	-10	-11	314	-42	-31	-15	111	3	-21	-31	351	18	-15	-7	31	-4	-4	-12	44.5	-9.3	-8.6	-7.6	34.1	-5.2	-5	-1.5	83.8	-13.2	-106.5	0.1
Operating Cash Flow Numbers are in millions	1,091	1,425	-706	2,430	1,228	919	-702	2,251	1,335	-197	-488	1,442	1,163	1,028	-66	1,602	1,359	2,337	-993	2,464	1,139	1,607	-913	2,377	812	875	-237	1,607	938	507	-439	1,531	738	604	-60	1,633	557	626	-654	1,490	933	572	-402	1,204	950	328	1	1,057	812	876	-105	1,321	948	-34	-120	1,387	978	619	-531	931	544	830	-172	1,037	1,373	607	194	734	1,015	741	400	271	962	638	-115	660	891	813	263	324	739	610	263	773	400	737	-1,112	757	459	572	-99	625	206	19	-33	414	195	310	91	574	255	235	143	172	100	9	-37	460	137	100	33	154	86	231	230	437	134	-18	191	48	39	204	150	340	88	-105	57	276.7	-60.3	-128.8	196.4	267.5	208.8	79.9	53.2	227.3	-17.9	-2.1	58.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	590	-320	-270	-803	-359	-304	-309	-632	-296	-263	-244	-733	-247	-230	-205	-592	-287	-269	-272	-471	-257	-252	-284	-463	-282	-199	-305	-278	-217	-217	-216	-312	-137	-173	-298	-137	-102	-115	-117	-276	-109	-116	-60	-186	-90	-48	-40	-135	-64	-51	-81	-164	-108	-93	-123	-373	-161	-104	-138	-228	-160	-154	-180	-237	-167	-99	-178	-254	-53	-190	-188	-244	-169	-151	-173	-305	-173	-149	-197	-248	-157	-136	-131	-301	-171	-140	-89	-249	91	-308	-72	-169	-92	-89	-43	-122	-25	-91	-36	-73	-191	-127	-42	-65	-110	-46	-40	-97	-55	-51	-35	2,814	-2,923	-44	-41	-36	-26	-26	-45	-35	-39	-35	-25	-30	-35	-35	-34	-39.5	-28.4	-25	-30.1	-42.1	-29.7	-23	-22.6	-25.9	-21	-60.4	-13.9
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	55	100	0	0	-3,400	28	56	3,400	0	0	0	0	0	0	0	0	-7,657	0	-7,657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43	0	43	0	0	0	0	0	14	0	0	0	1,650	0	0	0	-92	0	0	0	-5	-101	-6	-578	0	0	0	0	-8	-40	0	-313	0	0	0	0	66	-23	-20	-23	0	0	0	-161	-745	-13	0	0	-468	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	0	0	0	0	0	0	0	22	0	0	0	14	0	0	0	32	0	0	0	-35	0	0	0	0	0	0	0	3	4	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	40	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250	0	0	250	0	0	0	0	-22	-2	21	3	-14	14	0	0	-23	0	0	0	209	0	0	0	0	0	0	0	14	81	0	143	-23	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1	1	-7	2	1	0	-1	1	44	-5	3,392	24	56	1	209	-2	0	2	49	7	-3	4	7,662	21	-7,653	-2	18	14	5	2	112	1	2	0	4	38	-4	2	-12	0	0	-72	9	3	4	2	206	-37	1	0	-245	7	2	1,404	-21	0	0	0	-16	-31	-32	4	-7	-1	115	30	-199	-75	26	19	85	-22	43	30	50	-9	-13	-3	642	-42	6	75	220	115	4	3,243	529	-117	170	-1	17	165	-2,235	0	21	648	-6	4	13	12	3	13	-17	31	8	4	66	-8	46	21	-2,840	2,889	32	-2,885	-23	27	1	12	26	1	-1,852	-4	7	2	-1	2	-0.6	-41.4	-2.5	2.5	1.1	-4.9	-2.1	0.2	-0.2	0.2	254.2	-4.3
Investing Cash Flow Numbers are in millions	-361	-321	-269	-770	-200	-303	-309	-578	-195	-219	-249	-741	-223	-174	3,196	-383	-289	-269	-270	-422	-250	-255	-280	-458	-261	-7,852	-307	-260	-203	-212	-214	-200	-136	-171	-298	-133	-64	-119	-115	-288	-109	-116	-132	-177	-87	-44	-38	-145	-101	-7	169	-409	-101	-91	1,281	-380	-163	-83	-135	1,406	-177	-186	-176	-327	-167	16	-148	-284	-229	-170	-747	-159	-191	-108	-143	-246	-137	-162	-310	371	-199	-130	-33	-15	-79	-156	3,131	280	-26	-138	-234	-897	60	-2,324	-43	-569	623	-97	-35	-60	-179	-124	-29	-82	-79	-38	-36	-31	-63	-5	-14	-26	-34	-12	-2,926	-59	1	-25	-33	-9	-38	-1,887	-29	-23	-33	-35	-32	-40.1	-69.8	-27.5	-27.6	-41	-34.6	-25.1	-22.4	-26.1	-20.8	193.8	-18.2
Financing Activities:
Debt Repayment Numbers are in millions	-2,495	0	-2,495	-4,581	-1,818	-768	-1,995	0	0	0	0	-2,236	0	-36	-2,200	-1,065	-27	-33	-2,232	-333	-511	0	-20	-6	-726	-1,850	-14	0	0	0	0	-214	0	0	-107	0	0	0	-600	0	0	0	0	0	0	0	0	0	0	0	0	-18	0	0	-750	-1,101	-1	-1	-89	-413	-1	-71	-1	-8	-5	-145	-33	0	-30	-336	-207	-1,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	945	0	0	0	0	0	0	0	2,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	5	142	11	32	72	51	0	0	0	8	13	13	69	28	50	40	156	21	34	13	325	77	34	31	21	747	22	27	38	17	9	2	5	2	9	14	51	791	15	15	4	6	8	4	1	-1	4	1	2	1	3	16	16	9	4	1	3	1	0	494	4	1	1	1	1	1	1	0	5	1	28	0	0	4.6	0	0	0	0	0.4	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-321	-562	-1,190	-346	-223	-208	-723	-493	-371	-322	-318	-981	-581	-143	-2,000	0	-2	-147	-407	-302	-213	-173	-121	-1,055	-172	-42	-79	-1,154	-26	-138	-229	-398	-467	-400	-282	-318	-948	-1,091	-825	-610	-757	-731	-570	-710	-740	-465	-456	-470	-291	-292	-263	-697	-585	-1,000	-13	-117	-205	-348	-507	-450	-227	-273	-150	-93	-657	-205	-600	-81	-502	8	-600	825	0	-38	-787	-500	-203	-147	-360	-307	-184	-131	-164	-193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.3
Dividends Paid Numbers are in millions	-301	-303	-283	-282	-280	-284	-270	-266	-267	-268	-251	-246	-251	-248	-238	-242	-242	-242	-227	-222	-223	-224	-211	-205	-209	-209	-198	-174	-174	-175	-166	-158	-160	-163	-159	-145	-149	-153	-156	-140	-143	-148	-132	-134	-139	-142	-130	-134	-136	-138	-127	-129	-137	-140	-137	-137	-138	-141	-129	-134	-136	-138	-131	-130	-134	-135	-126	-126	-124	-133	-121	-104	-104	-102	-92	-91	-92	-94	-82	-85	-82	-83	-72	-73	-73	-80	-79	-51	-52	-51	-51	-48	-41	-41	-28	-30	-28	-28	-28	-28	-28	-27	-28	-27	-28	-27	-27	-28	-28	-23	-23	-22	-24	-20	-19	0	-20	-20	-19	-20	-20	-19	-20	-20	-19	-19	-19	-14.5	-14.2	-14.1	-14.2	-14.1	-14.1	-14.1	-14.1	-14	-14.1	-18.9	-9.3
Other Financing Activities Numbers are in millions	2,441	-28	-95	-5	-9	-3	-73	-3	-5	1	-50	1	6	-3	-82	-1,025	-9	-746	698	-400	97	-715	814	-302	245	248	-21	9,328	-40	-2	-90	-7	-11	-8	-136	-10	-11	-2	533	9	2	14	-29	23	56	2,044	-56	29	93	27	6	-16	11	56	52	1,379	2	5	5	-40	865	12	8	1	12	1	110	-21	12	9	466	5	11	-25	-420	-7	4	-10	22	-622	-5	-191	83	-526	-166	-643	-2,949	-38	-124	-316	-16	-317	-155	920	1,417	-255	-142	-133	-130	-380	-102	-27	-103	-100	44	56	45	-395	-128	-69	0	-156	-54	-653	2,772	-393	-87	55	-147	-17	-69	1,597	0	-210	-56	67	-140	-0.8	61.3	-20.1	-80	-260.1	-20	-20.1	-99.9	-18.1	52.9	-161.8	-38
Financing Cash Flow Numbers are in millions	-676	-893	927	-633	-2,330	273	929	-762	-643	-589	-619	-1,226	-826	-430	-4,520	-1,307	-253	-1,168	2,296	-924	-850	-1,112	462	-1,568	-862	-1,853	-312	8,000	-240	-315	-485	107	-638	-571	-684	-473	-1,108	-1,246	-448	-741	-898	-865	-731	-821	-823	1,437	-642	-575	-334	-403	-384	-856	-711	-1,084	-843	166	-331	-453	-648	-986	501	-470	-274	-222	-771	-471	-580	-200	-594	-412	-306	-560	-59	-152	-974	-521	-257	-220	-399	-267	-249	-378	-115	-775	-230	-721	-3,023	-87	-167	-353	-16	426	-181	894	1,393	-279	-162	-157	-157	-409	-126	-53	-129	-126	19	45	34	-414	-152	-91	-20	-177	-78	-179	2,757	-392	-106	36	-165	-36	-88	1,578	-15	-229	-47	48	-159	-10.7	47.1	-34.2	-94.2	-274.2	-33.7	-34.2	-114	-32.1	38.8	-180.7	-52.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-1,838	2,171	-1,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76	-111	-114	-90	-21	29	73	-429	-74	-95	-19	-128	-52	-219	2,696	-378	-135	43	-158	-39	-1	0	0	-317	-55	140	-25	-236.6	130.1	156.3	-168.8	-226.5	-174.2	-54.8	-30.8	-201.2	38.7	-191.7	-40.6
Net Change In Cash Numbers are in millions	54	211	-48	1,027	-1,302	889	-82	911	497	-1,005	-1,356	-525	114	424	-1,390	-88	817	900	1,033	1,118	39	240	-731	351	-311	-8,830	-856	9,347	495	-20	-1,138	1,438	-36	-138	-1,042	1,027	-615	-739	-1,217	461	-74	-409	-1,265	206	40	1,721	-679	337	377	466	-320	56	136	-1,209	318	1,173	484	83	-1,314	1,351	868	174	-622	488	435	152	-534	250	192	159	-653	-448	712	378	-1,232	-107	497	431	-446	380	291	102	115	-17	91	-140	-1,004	950	266	81	-349	154	85	-1,411	1,317	-434	656	56	-101	105	-126	-53	-129	-126	19	45	34	-414	-152	-91	-20	-177	-78	-179	2,757	-392	-106	36	-165	-36	-88	-105	106	-229	-47	48	-159	-10.7	47.1	-34.2	-94.2	-274.2	-33.7	-34.2	-114	-32.1	38.8	-180.7	-52.6
Cash At End Of Period Numbers are in millions	3,326	3,272	3,061	3,109	2,082	3,384	2,495	2,577	1,666	1,169	2,174	3,530	4,055	3,941	3,517	4,907	4,995	4,178	3,278	2,245	1,127	1,088	848	1,579	1,228	1,539	10,369	11,225	1,878	1,383	1,403	2,541	1,103	1,139	1,277	2,319	1,292	1,907	2,646	3,863	3,402	3,476	3,885	5,150	4,944	4,904	3,183	3,862	3,525	3,148	2,682	3,002	2,946	2,810	4,019	3,701	2,528	2,044	1,961	3,275	1,924	1,056	882	1,504	1,016	581	429	963	713	521	362	1,015	1,463	751	373	1,605	1,712	1,215	784	1,230	850	559	457	342	359	268	408	1,412	462	196	115	464	310	225	1,636	319	753	97	41	142	37	-53	-85	-126	19	45	97	-414	-152	-91	24	-177	-78	-179	2,775	-392	-106	36	-148	-36	13	101	206	-229	-47	48	71	-10.7	47.1	-34.2	108.9	-274.2	-33.7	-34.2	58.9	-32.1	38.8	-180.7	-32.8

Northrop Grumman Corporation

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