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    Northrop Grumman Corporation (NOC)

    -NYQ
    212.67 Down 1.75(0.82%) 4:02PM EDT
    |After Hours : 213.88 Up 1.21 (0.57%) 6:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 556,000   459,000   516,000   531,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation103,000  138,000  113,000  117,000  
    Adjustments To Net Income(21,000)444,000  44,000  (43,000)
    Changes In Accounts Receivables(514,000)433,000  (119,000)(19,000)
    Changes In Liabilities(85,000)113,000  61,000  29,000  
    Changes In Inventories(89,000)50,000  (13,000)(41,000)
    Changes In Other Operating Activities(10,000)(4,000)(45,000)52,000  
    Total Cash Flow From Operating Activities (60,000) 1,633,000   557,000   626,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(298,000)(137,000)(102,000)(115,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  4,000  38,000  (4,000)
    Total Cash Flows From Investing Activities (298,000) (133,000) (64,000) (119,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(159,000)(145,000)(149,000)(153,000)
    Sale Purchase of Stock(282,000)(318,000)(948,000)(1,091,000)
    Net Borrowings(107,000) -   -   -  
    Other Cash Flows from Financing Activities(136,000)(10,000)(11,000)(2,000)
    Total Cash Flows From Financing Activities (684,000) (473,000) (1,108,000) (1,246,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,042,000) 1,027,000   (615,000) (739,000)

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    Currency in USD.