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NOC - NORTHROP GRUMMAN CORP /DE/

475.1
-19.010   -4.001%

Share volume: 1,135,826
Last Updated: 03-12-2025
Electronic Equipment/Search, Detection, Navigation, Guidance: -0.09%

PREVIOUS CLOSE
CHG
CHG%
$494.11
-19.01
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 01-30-2025 01-25-2024 04-25-2024 04-25-2024 07-25-2024 07-25-2024 10-24-2024 01-30-2025
Cash flow financing -633.000 M -633.000 M 927.000 M 927.000 M -893.000 M -893.000 M -676.000 M -753.000 M
Other financing cash flows -1.000 M 0.000 -55.000 M 0.000 -2.000 M 0.000 0.000 -1.000 M
Cash flow 1.027 B 2.430 B -48.000 M -706.000 M 211.000 M 1.425 B 54.000 M 1.027 B
Net income -535.000 M -535.000 M 944.000 M 944.000 M 940.000 M 940.000 M 1.026 B 1.264 B
Depreciation 400.000 M 400.000 M 299.000 M 299.000 M 326.000 M 326.000 M 331.000 M 414.000 M
Changes in inventories 0.000 1.109 B 262.000 M 1.370 B 0.000 1.504 B 0.000 0.000
Changes in receivables 0.000 7.147 B 0.000 8.282 B 0.000 8.128 B 0.000 0.000
Investing Cashflow -770.000 M -770.000 M -269.000 M -269.000 M -321.000 M -321.000 M -361.000 M -798.000 M
Net Borrowings 0.000 8.336 B 0.000 9.598 B 0.000 10.071 B 0.000 0.000
Investing Activity Other -7.000 M 0.000 1.000 M 0.000 -1.000 M 0.000 0.000 18.000 M
Dividends Paid -282.000 M 0.000 -283.000 M 0.000 -303.000 M 0.000 -301.000 M -299.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 803.000 M -803.000 M 270.000 M -270.000 M 320.000 M -320.000 M 361.000 M 816.000 M
Cash Change 1.027 B 3.109 B -48.000 M 3.061 B 211.000 M 3.272 B 54.000 M 1.027 B