Northrop Grumman Corporation
NTH.DE · XETRA
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 | €274 | -€144 | -€600 | €181 |
| Other Non-Cash | -€949 | €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 | €0 | €3,400 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €197 | €0 | €0 |
| Other Inv. Act. | €18 | -€4 | €194 | €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 |