Northrop Grumman Cash Flow - Annual (NYSE:NOC)

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$239.5 $1.64 (0.68%) NOC stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Northrop Grumman from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Northrop Grumman profits, the balance sheet shows Northrop Grumman debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Northrop Grumman stock analysis. Northrop Grumman generated $2.81B cash from operating activities in 2016. Northrop Grumman has a positive cash and cash equivalents change of $222M. View details of Northrop Grumman cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Northrop Grumman Net Income Cash Flow
2.2B1.99B2.07B1.95B1.98B2.12B2.05B1.69B-1.26B1.79B
Depreciation Depletion Amortization Cash-Flow456M467M462M495M510M544M738M736M3.81B730M
Net Increase (Decrease) in Assets Liabilities153M-827M-138M-227M-52M-913M-709M-61M361M255M
Cash From (used in) Discontinued Operations------264M-7M3M-14M
Other Adjustments Net4M532M200M263M204M630M371M-235M297M129M
Northrop Grumman Net Cash from (used by) Operating Activities
2.81B2.16B2.59B2.48B2.64B2.12B2.45B2.13B3.21B2.89B
Increase (Decrease) in Prop Plant And Equipment-920M-471M-561M-364M-331M-488M-770M-654M-662M-663M
Acquisition Disposition of Subsidiaires-----4M14M1.62B83M-690M
Increase (Decrease) in Investments----250M-250M----
Other Cash Inflow (Outflow) from Investment Activities115M40M-84M18M-3M1.41B-5M-96M-47M-77M
Northrop Grumman Net Cash from (used by) Invesment Activities
-805M-431M-645M-346M-84M680M-761M867M-626M-1.43B
Issuance (Purchase) of Equity Shares-1.55B-3.18B-2.67B-2.19B-1.13B-2.19B-1.04B-1.05B-1.45B-901M
Issuance (Repayment) of Debt Securities563M600M-1.96B--768M294M369M-113M-90M
Increase (Decrease) in Bank & Other Borrowings-------2M-12M-2M-69M
Payment of Dividends & Other Cash Distributions-640M-603M-563M-545M-535M-543M-545M-539M-525M-504M
Other Cash from (used by) Financing Activities
Northrop Grumman Net Cash from (used by) Financing Activities
-1.79B-3.28B-3.24B-849M-1.7B-3.49B-1.27B-1.23B-2.04B-1.51B
Effect of Exchange Rate Changes on Cash----------
Northrop Grumman Net Change in Cash & Cash Equivalents
222M-1.54B-1.29B1.29B860M-699M426M1.77B541M-52M
Cash & Equivalents at Beginning of Year2.32B3.86B5.15B3.86B3B3.7B3.28B1.5B963M1.02B
Cash & Equivalents at Year End2.54B2.32B3.86B5.15B3.86B3B3.7B3.28B1.5B963M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Northrop Grumman stock price history provides the price history of a stock, Northrop Grumman stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Northrop Grumman saw an increase in Net Change in Cash and Cash Equivalents from $-1.54B in 2015 to $222M in 2016. Apart from the Northrop Grumman stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Northrop Grumman increased its cash from operating activities to $651M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Northrop Grumman used $374M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northrop Grumman earned $1.49B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Northrop Grumman Cash Flow

FCF margin
0.19