Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,056,000 | 4,896,000 | 7,005,000 | 3,189,000 | 2,248,000 |
| Depreciation Amortization | 1,338,000 | 1,342,000 | 1,239,000 | 1,267,000 | 1,265,000 |
| Income taxes - deferred | -988,000 | -321,000 | 603,000 | 210,000 | -509,000 |
| Accounts receivable | 54,000 | -44,000 | -10,000 | -285,000 | 122,000 |
| Other Working Capital | -144,000 | -600,000 | 181,000 | 227,000 | 128,000 |
| Other Operating Activity | 1,559,000 | -2,372,000 | -5,451,000 | -303,000 | 1,043,000 |
| Operating Cash Flow | $3,875,000 | $2,901,000 | $3,567,000 | $4,305,000 | $4,297,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,775,000 | -1,280,000 | -1,331,000 | -1,215,000 | -1,264,000 |
| Net Acquisitions | N/A | N/A | 3,400,000 | N/A | N/A |
| Sale Of Investment | 197,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | 39,000 | -11,000 | 4,000 | 57,000 |
| Investing Cash Flow | $-1,582,000 | $-1,241,000 | $2,058,000 | $-1,211,000 | $-1,207,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -198,000 |
| Debt Issued | 1,995,000 | N/A | N/A | 2,239,000 | 0 |
| Debt Repayment | -1,050,000 | N/A | -2,236,000 | -1,027,000 | -500,000 |
| Common Stock Repurchased | -1,500,000 | -1,504,000 | -3,705,000 | -490,000 | -744,000 |
| Dividend Paid | -1,116,000 | -1,052,000 | -983,000 | -953,000 | -880,000 |
| Other Financing Activity | -90,000 | -57,000 | -78,000 | -201,000 | -102,000 |
| Financing Cash Flow | $-1,761,000 | $-2,613,000 | $-7,002,000 | $-432,000 | $-2,424,000 |
| Beginning Cash Position | 2,577,000 | 3,530,000 | 4,907,000 | 2,245,000 | 1,579,000 |
| End Cash Position | 3,109,000 | 2,577,000 | 3,530,000 | 4,907,000 | 2,245,000 |
| Net Cash Flow | $532,000 | $-953,000 | $-1,377,000 | $2,662,000 | $666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,875,000 | 2,901,000 | 3,567,000 | 4,305,000 | 4,297,000 |
| Capital Expenditure | -1,775,000 | -1,435,000 | -1,415,000 | -1,420,000 | -1,264,000 |
| Free Cash Flow | 2,100,000 | 1,466,000 | 2,152,000 | 2,885,000 | 3,033,000 |