Northrop Grumman Cash Flow - Quarterly (NYSE:NOC)

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$265.27 $0.03 (0.01%) NOC stock closing price Jul 24, 2017 (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. 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 $640M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Northrop Grumman is $-439MĀ for 2017-Q1, which saw a decrease of -115.61% from previous quarter. View details of Northrop Grumman cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Northrop Grumman Net Income Cash Flow
640M2.2B1.68B1.07B556M1.99B1.53B1.02B484M2.07B
Depreciation Depletion Amortization Cash-Flow104M456M322M209M103M467M329M216M99M462M
Net Increase (Decrease) in Assets Liabilities-1.16B153M-716M-663M-692M-827M-1.44B-1.35B-1.35B-138M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19M4M1M-75M-27M532M108M88M111M200M
Northrop Grumman Net Cash from (used by) Operating Activities
-439M2.81B1.28B544M-60M2.16B529M-28M-654M2.59B
Increase (Decrease) in Prop Plant And Equipment-216M-920M-608M-471M-298M-471M-334M-232M-117M-561M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2M115M3M2M-40M36M-2M2M-84M
Northrop Grumman Net Cash from (used by) Invesment Activities
-214M-805M-605M-469M-298M-431M-298M-234M-115M-645M
Issuance (Purchase) of Equity Shares-229M-1.55B-1.15B-682M-282M-3.18B-2.86B-1.92B-825M-2.67B
Issuance (Repayment) of Debt Securities-563M-107M-107M-107M600M600M600M600M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-166M-640M-482M-322M-159M-603M-458M-309M-156M-563M
Other Cash from (used by) Financing Activities-90M-162M-155M-144M-136M-90M-80M-69M-67M-4M
Northrop Grumman Net Cash from (used by) Financing Activities
-485M-1.79B-1.89B-1.26B-684M-3.28B-2.8B-1.69B-448M-3.24B
Effect of Exchange Rate Changes on Cash----------
Northrop Grumman Net Change in Cash & Cash Equivalents
-1.14B222M-1.22B-1.18B-1.04B-1.54B-2.57B-1.96B-1.22B-1.29B
Cash & Equivalents at Beginning of Year2.32B3.86B5.15B3.86B3B3.7B3.28B1.5B963M1.02B
Cash & Equivalents at Year End1.4B2.54B1.1B1.14B1.28B2.32B1.29B1.91B2.65B3.86B
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 had a Net Change in Cash and Cash Equivalents of $-1.14B for the latest quarter 2017-Q1. 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 negative at $-439M for Northrop Grumman in the latest quarter. 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 generated $591M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northrop Grumman earned $1.3B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Northrop Grumman Cash Flow

FCF margin
-0.11