Northrop Grumman Cash Flow - Quarterly (NYSE:NOC)

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$225.35 $2.7 (1.18%) NOC stock closing price Oct 27, 2016 (Closing)

The Northrop Grumman cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Northrop Grumman profits one has to check the income statement and for Northrop Grumman debt one has to check the balance sheet. 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. NOC decrease in investments stood at a negative value of $-605M for the latest 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
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
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
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
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 End1.1B1.14B1.28B2.32B1.29B1.91B2.65B3.86B3.4B3.48B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $1.1B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Northrop Grumman stock price.
  • 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 Flow from investment activities: Northrop Grumman used $136M 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 $-1.89B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Northrop Grumman Cash Flow

FCF margin