Northrop Grumman Corp (NOC)
NYSE: Industrial Goods
$59.81
-0.40 | -0.66%
-0.40 | -0.66%
Today's Range:
59.51 -
59.90
NOC Avg. Daily Volume:
1,930,200
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.12B | 2.05B | 1.69B | -1.26B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -45.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 350.00M | -664.00M | -6.31B | -351.00M |
| (Increase) Decrease in Inventories | -2.00M | -61.00M | -291.00M | -521.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -341.00M | 330.00M | -151.00M | 1.18B |
| (Decrease) Increase In Other Current Liabilities | 409.00M | -26.00M | 177.00M | 74.00M |
| (Increase) Decrease In Other Working Capital | -904.00M | -266.00M | 6.64B | 89.00M |
| Other Non-Cash Items | 157.00M | 80.00M | -442.00M | 3.12B |
| Net Cash From Continuing Operations | 2.35B | 2.45B | 2.03B | 3.21B |
| Net Cash From Discontinued Operations | -232.00M | 0.00 | 102.00M | 3.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.12B | 2.45B | 2.13B | 3.21B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 19.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 200.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -488.00M | -776.00M | -722.00M | -681.00M |
| Acquisitions | 4.00M | 14.00M | 1.62B | 83.00M |
| Purchases of Short-Term Investments | -450.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.48B | 5.00M | -28.00M | -47.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 680.00M | -761.00M | 867.00M | -626.00M |
| Issuance of Debt | 0.00 | 1.48B | 843.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 101.00M | 142.00M | 51.00M | 103.00M |
| Repayment of Long-Term Debt | -768.00M | -1.19B | -486.00M | -115.00M |
| Repurchase of Capital Stock | -2.30B | -1.18B | -1.10B | -1.56B |
| Payment of Cash Dividends | -543.00M | -545.00M | -539.00M | -525.00M |
| Other Financing Charges, Net | 11.00M | 22.00M | 2.00M | 48.00M |
| Net Cash From Financing Activities | -3.49B | -1.27B | -1.23B | -2.04B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -699.00M | 426.00M | 1.77B | 541.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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