Northrop Grumman Cash Flow - Quarterly (NYSE:NOC)

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$231.69 $0.42 (0.18%) NOC stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Northrop Grumman needs to disclose. Financials statements like the income statement and balance sheet show that the company has Northrop Grumman profits and Northrop Grumman debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Northrop Grumman stock analysis. Northrop Grumman had a positive net income cash flow of $1.68B for the latest quarter. This report is very useful in measuring the short term viability of a company. Northrop Grumman saw a outflow of $136M from investing activities for 2016-Q3. View details of Northrop Grumman cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Northrop Grumman Net Income Cash Flow
1.68B1.07B556M1.99B1.53B1.02B484M2.07B1.56B1.09B
Depreciation Depletion Amortization Cash-Flow322M209M103M467M329M216M99M462M322M217M
Net Increase (Decrease) in Assets Liabilities-716M-663M-692M-827M-1.44B-1.35B-1.35B-138M-826M-1.11B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1M-75M-27M532M108M88M111M200M44M-27M
Northrop Grumman Net Cash from (used by) Operating Activities
1.28B544M-60M2.16B529M-28M-654M2.59B1.1B170M
Increase (Decrease) in Prop Plant And Equipment-608M-471M-298M-471M-334M-232M-117M-561M-285M-176M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3M2M-40M36M-2M2M-84M-72M-72M
Northrop Grumman Net Cash from (used by) Invesment Activities
-605M-469M-298M-431M-298M-234M-115M-645M-357M-248M
Issuance (Purchase) of Equity Shares-1.15B-682M-282M-3.18B-2.86B-1.92B-825M-2.67B-2.06B-1.3B
Issuance (Repayment) of Debt Securities-107M-107M-107M600M600M600M600M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-482M-322M-159M-603M-458M-309M-156M-563M-423M-280M
Other Cash from (used by) Financing Activities-155M-144M-136M-90M-80M-69M-67M-4M-13M-15M
Northrop Grumman Net Cash from (used by) Financing Activities
-1.89B-1.26B-684M-3.28B-2.8B-1.69B-448M-3.24B-2.49B-1.6B
Effect of Exchange Rate Changes on Cash----------
Northrop Grumman Net Change in Cash & Cash Equivalents
-1.22B-1.18B-1.04B-1.54B-2.57B-1.96B-1.22B-1.29B-1.75B-1.67B
Cash & Equivalents at Beginning of Year3.86B5.15B3.86B3B3.7B3.28B1.5B963M1.02B1.61B
Cash & Equivalents at Year End1.1B1.14B1.28B2.32B1.29B1.91B2.65B3.86B3.4B3.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northrop Grumman stock price history and Northrop Grumman stock comparison chart inevitably reflect its cash flow situation.
  • Northrop Grumman had a Net Change in Cash and Cash Equivalents of $-1.22B for the latest quarter 2016-Q3. 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.
  • Northrop Grumman increased its cash from operating activities to $738M in 2016-Q3. 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 from investing stood at a negative value of $-605M for NOC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Northrop Grumman and its owners and creditors and was $-1.89B for 2016-Q3. 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