Northrop Grumman Corporation
NOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,174 | $2,056 | $4,896 | $7,005 |
| Dep. & Amort. | $1,370 | $1,338 | $1,342 | $1,239 |
| Deferred Tax | -$582 | -$988 | -$321 | $603 |
| Stock-Based Comp. | $101 | $87 | $99 | $94 |
| Change in WC | $335 | -$144 | -$600 | $181 |
| Other Non-Cash | -$1,010 | $1,526 | -$2,515 | -$5,555 |
| Operating Cash Flow | $4,388 | $3,875 | $2,901 | $3,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,767 | -$1,775 | -$1,435 | -$1,415 |
| Net Acquisitions | $0 | $0 | $155 | $3,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $197 | $0 | $0 |
| Other Inv. Act. | $18 | -$4 | $39 | $73 |
| Investing Cash Flow | -$1,749 | -$1,582 | -$1,241 | $2,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,495 | $945 | $0 | -$2,236 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,514 | -$1,500 | -$1,504 | -$3,705 |
| Dividends Paid | -$1,186 | -$1,116 | -$1,052 | -$983 |
| Other Fin. Act. | -$190 | -$90 | -$57 | -$78 |
| Financing Cash Flow | -$1,395 | -$1,761 | -$2,613 | -$7,002 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,244 | $532 | -$953 | -$1,377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,109 | $2,577 | $3,530 | $4,907 |
| End Cash | $4,353 | $3,109 | $2,577 | $3,530 |
| Free Cash Flow | $2,621 | $2,100 | $1,466 | $2,152 |