Industrial Goods » Aerospace & Defense | Northrop Grumman Corp.

Northrop Grumman Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,952
2,069
1,990
2,200
2,015
3,229
Depreciation, Depletion & Amortization
495
462
467
456
475
800
Other Funds
81
4
90
162
190
741
Funds from Operations
2,676
2,800
3,025
2,785
3,187
5,004
Changes in Working Capital
193
207
863
28
574
1,177
Net Operating Cash Flow
2,483
2,593
2,162
2,813
2,613
3,827
Capital Expenditures
364
561
471
920
928
Net Investing Cash Flow
346
645
431
805
889
Cash Dividends Paid - Total
545
563
603
640
689
Issuance/Reduction of Debt, Net
1,964
-
600
563
8,232
Net Financing Cash Flow
849
3,235
3,275
1,786
6,960
Net Change in Cash
1,288
1,287
1,544
222
8,684
Free Cash Flow
2,119
2,032
1,691
1,893
1,685
Deferred Taxes & Investment Tax Credit
128
216
572
36
603
234
Other Sources
-
-
40
115
39
Change in Capital Stock
2,187
2,668
3,182
1,547
393
Other Uses
18
84
-
-
-

About Northrop Grumman

View Profile
Address
2980 Fairview Park Drive
Falls Church Virginia 22042
United States
Employees -
Website http://www.northropgrumman.com
Updated 07/08/2019
Northrop Grumman Corp. engages in the provision of security businesses. It includes products, systems, and solutions in autonomous systems, cyber, command, control, communications and computers, intelligence, surveillance and reconnaissance, strike, and logistics and modernization. It operates through the following segments: Aerospace Systems, Mission Systems, and Technology Services.

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