Northrop Grumman Cash Flow - Annual (NYSE:NOC)

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$232.11 $0.28 (0.12%) NOC stock closing price Jan 20, 2017 (Closing)

The Northrop Grumman cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Northrop Grumman profits and Northrop Grumman debt. Northrop Grumman stock analysis shows positive net income cash flow of $1.99B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Northrop Grumman is $2.16B for 2015, which saw a decrease of -16.62% from previous year. View details of Northrop Grumman cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Northrop Grumman Net Income Cash Flow
1.99B2.07B1.95B1.98B2.12B2.05B1.69B-1.26B1.79B-
Depreciation Depletion Amortization Cash-Flow467M462M495M510M544M738M736M3.81B730M-
Net Increase (Decrease) in Assets Liabilities-827M-138M-227M-52M-913M-709M-61M361M255M-
Cash From (used in) Discontinued Operations-----264M-7M3M-14M-74M
Other Adjustments Net532M200M263M204M630M371M-235M297M129M1.83B
Northrop Grumman Net Cash from (used by) Operating Activities
2.16B2.59B2.48B2.64B2.12B2.45B2.13B3.21B2.89B1.76B
Increase (Decrease) in Prop Plant And Equipment-471M-561M-364M-331M-488M-770M-654M-662M-663M-716M
Acquisition Disposition of Subsidiaires----4M14M1.62B83M-690M43M
Increase (Decrease) in Investments---250M-250M----174M
Other Cash Inflow (Outflow) from Investment Activities40M-84M18M-3M1.41B-5M-96M-47M-77M-102M
Northrop Grumman Net Cash from (used by) Invesment Activities
-431M-645M-346M-84M680M-761M867M-626M-1.43B-601M
Issuance (Purchase) of Equity Shares-3.18B-2.67B-2.19B-1.13B-2.19B-1.04B-1.05B-1.45B-901M-432M
Issuance (Repayment) of Debt Securities600M-1.96B--768M294M369M-113M-90M-1.01B
Increase (Decrease) in Bank & Other Borrowings------2M-12M-2M-69M44M
Payment of Dividends & Other Cash Distributions-603M-563M-545M-535M-543M-545M-539M-525M-504M-402M
Other Cash from (used by) Financing Activities
Northrop Grumman Net Cash from (used by) Financing Activities
-3.28B-3.24B-849M-1.7B-3.49B-1.27B-1.23B-2.04B-1.51B-1.75B
Effect of Exchange Rate Changes on Cash----------
Northrop Grumman Net Change in Cash & Cash Equivalents
-1.54B-1.29B1.29B860M-699M426M1.77B541M-52M-590M
Cash & Equivalents at Beginning of Year3.86B5.15B3.86B3B3.7B3.28B1.5B963M1.02B1.61B
Cash & Equivalents at Year End2.32B3.86B5.15B3.86B3B3.7B3.28B1.5B963M1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northrop Grumman stock price history provides insight into historical stock price fluctuations, and Northrop Grumman stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Northrop Grumman had a Net Change in Cash and Cash Equivalents of $-1.54B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Northrop Grumman stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.16B for Northrop Grumman in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Northrop Grumman generated $214M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Northrop Grumman and its owners and creditors and was $-3.28B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Northrop Grumman Cash Flow

FCF margin
0.1