Northrop Grumman Corporation
NOC
$470.22
-$0.47-0.10%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 944.00M | -535.00M | 937.00M | 812.00M | 842.00M |
| Total Depreciation and Amortization | 299.00M | 400.00M | 317.00M | 323.00M | 298.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.00M | 1.24B | -10.00M | -303.00M | -302.00M |
| Change in Net Operating Assets | -1.72B | 1.33B | -16.00M | 87.00M | -1.54B |
| Cash from Operations | -706.00M | 2.43B | 1.23B | 919.00M | -702.00M |
| Capital Expenditure | -270.00M | -803.00M | -359.00M | -304.00M | -309.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 33.00M | 159.00M | 1.00M | -- |
| Cash from Investing | -269.00M | -770.00M | -200.00M | -303.00M | -309.00M |
| Total Debt Issued | 2.50B | 0.00 | -768.00M | 768.00M | 2.00B |
| Total Debt Repaid | -- | 0.00 | -1.05B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25B | -347.00M | -224.00M | -211.00M | -770.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.00M | -282.00M | -280.00M | -284.00M | -270.00M |
| Other Financing Activities | -40.00M | -4.00M | -8.00M | 0.00 | -26.00M |
| Cash from Financing | 927.00M | -633.00M | -2.33B | 273.00M | 929.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.00M | 1.03B | -1.30B | 889.00M | -82.00M |
