Northrop Grumman Corporation (NOC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.66B | 3.9B | 1.56B | 868M | -1.56B | 2.58B | 1.09B | 1.43B | -706M | 2.43B | 1.23B | 919M |
| Operating CF Margin % | -16.76% | 33.27% | 14.94% | 8.39% | -16.53% | 24.13% | 10.91% | 13.95% | -6.97% | 22.84% | 12.56% | 9.6% |
| Operating CF Growth % | -5.81% | 51.16% | 42.71% | -39.09% | -121.67% | 6.09% | -11.16% | 55.06% | -0.57% | 7.95% | -8.02% | 566.5% |
| Net Income | 875M | 1.43B | 1.1B | 1.17B | 481M | 1.26B | 1.03B | 940M | 944M | -535M | 937M | 812M |
| Depreciation & Amortization | 372M | 406M | 379M | 350M | 337M | 414M | 331M | 326M | 299M | 400M | 317M | 323M |
| Stock-Based Compensation | 20M | 54M | 25M | 20M | 20M | 29M | 26M | 26M | 20M | 23M | 17M | 28M |
| Deferred Taxes | 308M | 204M | 458M | -80M | -34M | -195M | -157M | -127M | -103M | -690M | 125M | -218M |
| Other Non-Cash Items | -154M | 1.13B | -1.86B | -340M | 365M | -554M | -137M | -146M | -149M | 1.91B | -203M | -47M |
| Working Capital Changes | -3.08B | 674M | 1.45B | -256M | -2.73B | 1.62B | 2M | 406M | -1.72B | 1.32B | 35M | 21M |
| Change in Receivables | -982M | 608M | 487M | -661M | -542M | 947M | 826M | 154M | -1.14B | 310M | 335M | -41M |
| Change in Inventory | -144M | 276M | -77M | 23M | -125M | 184M | -144M | -136M | -262M | 176M | -65M | -194M |
| Change in Payables | -559M | 1.29B | -150M | 522M | -1.01B | 402M | 3M | -337M | -581M | 962M | 600M | 85M |
| Cash from Investing | -168M | -664M | -300M | 61M | -252M | -798M | -361M | -321M | -269M | -770M | -200M | -303M |
| Capital Expenditures | -167M | -662M | -301M | -231M | -256M | -816M | -361M | -320M | -270M | -803M | -359M | -304M |
| CapEx % of Revenue | 1.69% | 5.65% | 2.89% | 2.23% | 2.7% | 7.64% | 3.61% | 3.13% | 2.66% | 7.55% | 3.67% | 3.17% |
| Acquisitions | 0 | 0 | -333M | 333M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1M | -2M | 334M | -41M | 4M | 18M | 0 | -1M | 1M | -7M | 2M | 1M |
| Cash from Financing | -489M | -787M | -1.2B | -715M | -851M | -753M | -676M | -893M | 927M | -633M | -2.33B | 273M |
| Debt Issued (Net) | -29M | 0 | -566M | 90M | -26M | 0 | 0 | 0 | 2.5B | 0 | -1.82B | 768M |
| Equity Issued (Net) | -68M | -456M | -277M | -411M | -480M | -441M | -321M | -562M | -1.19B | -346M | -224M | -208M |
| Dividends Paid | -333M | -329M | -330M | -332M | -302M | -299M | -301M | -303M | -283M | -282M | -280M | -284M |
| Share Repurchases | -68M | -456M | -277M | -411M | -480M | -441M | -321M | -562M | -1.19B | -346M | -223M | -208M |
| Other Financing | -59M | -2M | -26M | -62M | -43M | -13M | -54M | -28M | -95M | -5M | -8M | -3M |
| Net Change in Cash | -2.31B | 2.45B | 58M | 214M | -2.67B | 1.03B | 54M | 211M | -48M | 1.03B | -1.3B | 889M |
| Free Cash Flow | -1.82B | 3.23B | 1.26B | 637M | -1.82B | 1.76B | 730M | 1.1B | -976M | 1.63B | 869M | 615M |
| FCF Margin % | -18.45% | 27.62% | 12.05% | 6.15% | -19.23% | 16.49% | 7.3% | 10.81% | -9.63% | 15.29% | 8.89% | 6.42% |
| FCF Growth % | -0.11% | 83.6% | 72.05% | -42.35% | -86.58% | 8.3% | -16% | 79.67% | 3.46% | 0.49% | -16.36% | 233.7% |
| FCF per Share | -12.79 | 22.64 | 8.75 | 4.42 | -12.57 | 11.96 | 4.98 | 7.48 | -6.54 | 10.77 | 5.73 | 4.04 |
| FCF Conversion (FCF/Net Income) | -1.89x | 2.73x | 1.42x | 0.74x | -3.25x | 2.04x | 1.06x | 1.52x | -0.75x | -4.54x | 1.31x | 1.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |