NOC — Northrop Grumman Cashflow Statement

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Annual cashflow statement for Northrop Grumman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,189	7,005	4,896	2,056	4,174
Depreciation
Deferred Taxes
Non-Cash Items	1,124	-5,473	-2,462	1,621	-909
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,485	193	-554	-152	335
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,305	3,567	2,901	3,875	4,388
Capital Expenditures	-1,420	-1,415	-1,435	-1,775	-1,767
Purchase of Fixed Assets
Other Investing Cash Flow Items	209	3,473	194	193	18
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,211	2,058	-1,241	-1,582	-1,749
Financing Cash Flow Items	-123	-78	-57	-90	-190
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-432	-7,002	-2,613	-1,761	-1,395
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,662	-1,377	-953	532	1,244