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Northrop Grumman Corporation (NOC)

-NYQ
217.24 Up 1.11(0.51%) Jun 29, 4:03PM EDT
|After Hours : 217.24 0.00 (0.00%) Jun 29, 5:32PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 1,990,000   2,069,000   1,952,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation467,000  462,000  495,000  
Adjustments To Net Income568,000  269,000  229,000  
Changes In Accounts Receivables(30,000)(105,000)171,000  
Changes In Liabilities(760,000)(22,000)(448,000)
Changes In Inventories(80,000)(24,000)101,000  
Changes In Other Operating Activities7,000  (56,000)(17,000)
Total Cash Flow From Operating Activities 2,162,000   2,593,000   2,483,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(471,000)(561,000)(364,000)
Investments -   -   -  
Other Cash flows from Investing Activities40,000  (84,000)18,000  
Total Cash Flows From Investing Activities (431,000) (645,000) (346,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(603,000)(563,000)(545,000)
Sale Purchase of Stock(3,182,000)(2,668,000)(2,371,000)
Net Borrowings600,000   -  1,964,000  
Other Cash Flows from Financing Activities(90,000)(4,000)103,000  
Total Cash Flows From Financing Activities (3,275,000) (3,235,000) (849,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,544,000) (1,287,000) 1,288,000  

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Currency in USD.