NOC - Northrop Grumman Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income3,229,0002,869,0002,043,0001,990,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation800,000475,000456,000467,000
Adjustments To Net Income946,000500,000858,000532,000
Changes In Accounts Receivables-95,000-631,000-165,000-30,000
Changes In Liabilities381,000570,00018,000-632,000
Changes In Inventories-37,00025,000-53,000-80,000
Changes In Other Operating Activities-1,139,000-1,038,000-492,000-220,000
Total Cash Flow From Operating Activities3,827,0002,613,0002,813,0002,162,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,249,000-928,000-920,000-471,000
Investments----
Other Cash flows from Investing Activities28,00039,000115,00040,000
Total Cash Flows From Investing Activities-8,878,000-889,000-805,000-431,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-821,000-689,000-640,000-603,000
Sale Purchase of Stock----
Net Borrowings-2,398,0008,232,000563,000600,000
Other Cash Flows from Financing Activities-28,000-98,000-9,00096,000
Total Cash Flows From Financing Activities-4,595,0006,960,000-1,786,000-3,275,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-9,646,0008,684,000222,000-1,544,000