Northrop Grumman Cash Flow - Quarterly (NYSE:NOC)

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$243.58 $0.05 (0.02%) NOC stock closing price Feb 17, 2017 (Closing)

The financial analysis of NOC requires an investor to check the cash flows for Northrop Grumman. 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. The cash flow statement is essetial while conducting the Northrop Grumman cash flow analysis and can be used to measure the operating performance of Northrop Grumman compared to various industry peers like GD stock and EADSY stock. Northrop Grumman has a positive cash and cash equivalents change of $222M. View details of Northrop Grumman cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Northrop Grumman Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow456M322M209M103M467M329M216M99M462M322M
Net Increase (Decrease) in Assets Liabilities153M-716M-663M-692M-827M-1.44B-1.35B-1.35B-138M-826M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4M1M-75M-27M532M108M88M111M200M44M
Northrop Grumman Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-920M-608M-471M-298M-471M-334M-232M-117M-561M-285M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities115M3M2M-40M36M-2M2M-84M-72M
Northrop Grumman Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.55B-1.15B-682M-282M-3.18B-2.86B-1.92B-825M-2.67B-2.06B
Issuance (Repayment) of Debt Securities428M-107M-107M-107M600M600M600M600M--
Increase (Decrease) in Bank & Other Borrowings135M---------
Payment of Dividends & Other Cash Distributions-640M-482M-322M-159M-603M-458M-309M-156M-563M-423M
Other Cash from (used by) Financing Activities-162M-155M-144M-136M-90M-80M-69M-67M-4M-13M
Northrop Grumman Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Northrop Grumman Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.32B3.86B5.15B3.86B3B3.7B3.28B1.5B963M1.02B
Cash & Equivalents at Year End2.54B1.1B1.14B1.28B2.32B1.29B1.91B2.65B3.86B3.4B
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 $-1.22B in 2016-Q3 to $222M in 2016-Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.81B for NOC.
  • Cash Flow from investment activities: Northrop Grumman used $200M 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: The cash inflow/outflow from financing activities was $-1.79B for Northrop Grumman. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Northrop Grumman Cash Flow

FCF margin