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COM:NORTHROPGRUMMAN

Northrop Grumman Corporation

  • Stock

USD

Last Close

496.41

22/11 21:00

Market Cap

63.08B

Beta: -

Volume Today

336.17K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.95B
-
2.07B
5.99%
1.99B
3.82%
2.20B
10.55%
2.02B
8.41%
3.23B
60.25%
2.25B
30.38%
3.19B
41.86%
7.00B
119.66%
4.90B
30.11%
2.06B
58.01%
depreciation and amortization
495M
-
462M
6.67%
467M
1.08%
456M
2.36%
475M
4.17%
800M
68.42%
1.02B
27.25%
1.27B
24.46%
1.24B
2.21%
1.34B
8.31%
1.34B
0.30%
deferred income tax
128M
-
216M
68.75%
572M
164.81%
36M
93.71%
603M
1,575%
234M
61.19%
-509M
317.52%
210M
141.26%
603M
187.14%
-321M
153.23%
-988M
207.79%
stock based compensation
144M
-
134M
6.94%
99M
26.12%
93M
6.06%
94M
1.08%
86M
8.51%
127M
47.67%
90M
29.13%
94M
4.44%
99M
5.32%
87M
12.12%
change in working capital
-99M
-
78M
178.79%
-255M
426.92%
189M
174.12%
72M
61.90%
-914M
1,369.44%
-575M
37.09%
-1.45B
152.35%
181M
112.47%
-600M
431.49%
-144M
76%
accounts receivables
171M
-
-105M
161.40%
-30M
71.43%
-461M
1,436.67%
-677M
46.85%
202M
129.84%
122M
39.60%
-285M
333.61%
-10M
96.49%
-44M
340%
54M
222.73%
inventory
101M
-
-24M
123.76%
-80M
233.33%
-15M
81.25%
36M
340%
-37M
202.78%
-135M
264.86%
18M
113.33%
-52M
388.89%
-205M
294.23%
-220M
7.32%
accounts payables
-169M
-
-89M
47.34%
-632M
610.11%
198M
131.33%
539M
172.22%
381M
29.31%
617M
61.94%
719M
16.53%
376M
47.71%
572M
52.13%
519M
9.27%
other working capital
-202M
-
296M
246.53%
487M
64.53%
467M
4.11%
174M
62.74%
-1.46B
939.08%
-1.18B
19.25%
-1.90B
61.41%
-133M
93.01%
-923M
593.98%
-353M
61.76%
other non cash items
-137M
-
-366M
167.15%
-711M
94.26%
-161M
77.36%
-646M
301.24%
392M
160.68%
1.99B
407.14%
1B
49.70%
-5.55B
655.50%
-2.52B
54.73%
1.53B
160.68%
net cash provided by operating activities
2.48B
-
2.59B
4.43%
2.16B
16.62%
2.81B
30.11%
2.61B
7.11%
3.83B
46.46%
4.30B
12.28%
4.30B
0.19%
3.57B
17.14%
2.90B
18.67%
3.88B
33.57%
investments in property plant and equipment
-364M
-
-561M
54.12%
-471M
16.04%
-920M
95.33%
-928M
0.87%
-1.25B
34.59%
-1.26B
1.20%
-1.42B
12.34%
-1.42B
0.35%
-1.44B
1.41%
-1.77B
23.69%
acquisitions net
-7.66B
-
205M
-
3.40B
1,558.54%
155M
95.44%
purchases of investments
sales maturities of investments
197M
-
other investing activites
18M
-
-84M
566.67%
40M
147.62%
115M
187.50%
39M
66.09%
28M
28.21%
57M
103.57%
4M
92.98%
73M
1,725%
39M
46.58%
-4M
110.26%
net cash used for investing activites
-346M
-
-645M
86.42%
-431M
33.18%
-805M
86.77%
-889M
10.43%
-8.88B
898.65%
-1.21B
86.40%
-1.21B
0.33%
2.06B
269.94%
-1.24B
160.30%
-1.58B
27.48%
debt repayment
-877M
-
-321M
-
-13M
95.95%
-2.60B
19,869.23%
-531M
79.55%
-1.10B
108.10%
-2.24B
102.35%
-1.05B
-
common stock issued
3.02B
-
884M
-
8.24B
832.69%
198M
97.60%
-198M
200%
2.24B
1,230.81%
2.00B
-
common stock repurchased
-2.37B
-
-2.67B
12.53%
-3.18B
19.27%
-1.55B
51.38%
-393M
74.60%
-1.26B
221.37%
-744M
41.09%
-490M
34.14%
-3.71B
656.12%
-1.50B
59.41%
-1.50B
0.27%
dividends paid
-545M
-
-563M
3.30%
-603M
7.10%
-640M
6.14%
-689M
7.66%
-821M
19.16%
-880M
7.19%
-953M
8.30%
-983M
3.15%
-1.05B
7.02%
-1.12B
6.08%
other financing activites
-81M
-
-4M
95.06%
510M
12,850%
-162M
131.76%
-190M
17.28%
-113M
40.53%
-71M
37.17%
-123M
73.24%
-78M
36.59%
-57M
26.92%
-90M
57.89%
net cash used provided by financing activities
-849M
-
-3.23B
281.04%
-3.27B
1.24%
-1.79B
45.47%
6.96B
489.70%
-4.59B
166.02%
-2.42B
47.25%
-432M
82.18%
-7.00B
1,520.83%
-2.61B
62.68%
-1.76B
32.61%
effect of forex changes on cash
net change in cash
1.29B
-
-1.29B
199.92%
-1.54B
19.97%
222M
114.38%
8.68B
3,811.71%
-9.65B
211.08%
666M
106.90%
2.66B
299.70%
-1.38B
151.73%
-953M
30.79%
532M
155.82%
cash at beginning of period
3.86B
-
5.15B
33.35%
3.86B
24.99%
2.32B
39.97%
2.54B
9.57%
11.22B
341.76%
1.58B
85.93%
2.25B
42.18%
4.91B
118.57%
3.53B
28.06%
2.58B
27.00%
cash at end of period
5.15B
-
3.86B
24.99%
2.32B
39.97%
2.54B
9.57%
11.22B
341.76%
1.58B
85.93%
2.25B
42.18%
4.91B
118.57%
3.53B
28.06%
2.58B
27.00%
3.11B
20.64%
operating cash flow
2.48B
-
2.59B
4.43%
2.16B
16.62%
2.81B
30.11%
2.61B
7.11%
3.83B
46.46%
4.30B
12.28%
4.30B
0.19%
3.57B
17.14%
2.90B
18.67%
3.88B
33.57%
capital expenditure
-364M
-
-561M
54.12%
-471M
16.04%
-920M
95.33%
-928M
0.87%
-1.25B
34.59%
-1.26B
1.20%
-1.42B
12.34%
-1.42B
0.35%
-1.44B
1.41%
-1.77B
23.69%
free cash flow
2.12B
-
2.03B
4.11%
1.69B
16.78%
1.89B
11.95%
1.69B
10.99%
2.58B
53.00%
3.03B
17.65%
2.88B
4.88%
2.15B
25.41%
1.47B
31.88%
2.10B
43.25%

All numbers in USD (except ratios and percentages)