Northrop Grumman Cash Flow - Annual (NYSE:NOC)

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$248.13 $1.01 (0.41%) NOC stock closing price Apr 25, 2017 (Closing)

The financial analysis of NOC requires an investor to check the cash flows for Northrop Grumman. 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. Northrop Grumman cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Northrop Grumman had cash and cash equivalents of $2.32B at the beginning of the year and $2.54B at year end for 2016.   The cash from operating activities for Northrop Grumman is $2.81B for 2016, which saw an increase of 30.11% from previous year. 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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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:
  • Net Change in Cash and Cash Equivalents: Northrop Grumman cash grew YoY to $2.2B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Northrop Grumman stock price movement.
  • Cash Flow from operating activities: Northrop Grumman reported a positive operating cash flow of $2.81B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-805M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.79B for Northrop Grumman.
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Key Financial Ratios For Northrop Grumman Cash Flow

FCF margin
0.19