Northrop Grumman Cash Flow - Annual (NYSE:NOC)

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$265.3 $0.53 (0.2%) NOC stock closing price Jul 21, 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. 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 EADSY stock and GD stock. 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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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 $222M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $2.81B for Northrop Grumman in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Northrop Grumman and its owners and creditors and was $-1.79B for 2016. 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
-0.11