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    Northrop Grumman Corporation (NOC)

    -NYQ
    173.01 Down 2.40(1.37%) Jul 31, 4:04PM EDT
    |After Hours : 173.01 0.00 (0.00%) Jul 31, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 531,000   484,000   506,000   473,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation117,000  99,000  140,000  105,000  
    Adjustments To Net Income(43,000)123,000  175,000  96,000  
    Changes In Accounts Receivables(19,000)(325,000)426,000  46,000  
    Changes In Liabilities29,000  (963,000)286,000  169,000  
    Changes In Inventories(41,000)(76,000)(67,000)76,000  
    Changes In Other Operating Activities52,000  4,000  24,000  (32,000)
    Total Cash Flow From Operating Activities 626,000   (654,000) 1,490,000   933,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(115,000)(117,000)(276,000)(109,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(4,000)2,000  (12,000) -  
    Total Cash Flows From Investing Activities (119,000) (115,000) (288,000) (109,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(153,000)(156,000)(140,000)(143,000)
    Sale Purchase of Stock(1,091,000)(825,000)(610,000)(757,000)
    Net Borrowings -  600,000   -   -  
    Other Cash Flows from Financing Activities(2,000)(67,000)9,000  2,000  
    Total Cash Flows From Financing Activities (1,246,000) (448,000) (741,000) (898,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (739,000) (1,217,000) 461,000   (74,000)

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    Currency in USD.