Northrop Grumman Cash Flow Statement (2009-2025) | NOC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.17B	0.03B	0.03B	0.18B	0.06B	-0.03B	0.05B	0.07B	0.03B	0.52B	0.52B	-0.00B	0.51B	0.48B	0.46B	0.53B	0.49B	0.49B	0.50B	0.48B	0.58B	0.51B	0.47B	0.51B	0.48B	0.53B	0.52B	0.46B	0.56B	0.52B	0.60B	0.37B	0.65B	0.56B	0.64B	1.02B	0.84B	0.79B	1.24B	0.36B	0.86B	0.86B	0.93B	-0.41B	0.87B	1.00B	0.99B	0.33B	2.19B	1.04B	1.06B	2.71B	0.95B	0.95B	0.92B	2.08B	0.84B	0.81B	0.94B	-0.54B	0.94B	0.94B	1.03B	1.26B	0.48B	1.17B	1.10B
Depreciation and Depletion	0.14B	0.14B	0.15B
Share-based Compensation	0.04B	0.02B	0.03B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.05B	0.04B	0.07B	0.02B	0.05B	0.05B	0.03B	0.02B	0.03B	0.04B	0.04B	0.02B	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.00B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B
Deferred Taxes	0.52B	-0.46B	0.07B														0.03B	0.00B	0.06B	0.04B	0.04B	-0.02B	0.06B	0.14B	0.20B	-0.07B	0.03B	0.41B	-0.04B	-0.05B	0.08B	-0.05B	-0.01B	-0.03B	0.12B	0.90B	-0.02B	0.07B	0.23B	-0.04B	0.03B	0.01B	-0.02B	-0.53B	0.16B	0.01B	0.20B	-0.16B	0.00B	-0.12B	0.02B	0.71B	-0.20B	-0.20B	-0.04B	0.12B	-0.20B	-0.22B	0.12B	-0.69B	-0.10B	-0.13B	-0.16B	-0.20B	-0.03B	-0.08B	0.46B
Cash from Discontinued Operations	0.04B	0.05B	0.05B	-0.01B	-0.08B	0.07B	0.16B	0.25B	-0.23B
Gains from Investment Securities	7.18B	8.90B	8.44B	3.47B	6.12B	7.51B	7.14B	7.23B	6.47B	6.61B	6.67B	6.83B	5.97B	6.53B	6.43B	-18.92B	0.03B	-0.04B	0.00B	-0.02B	0.07B			0.06B	0.17B	0.00B	0.01B	0.00B	0.14B	0.01B	0.00B	0.00B	0.09B	0.00B		0.00B	0.08B	0.00B	0.00B	0.00B	0.06B	0.00B		-0.49B	-0.07B	-0.34B	-0.20B	-0.19B	-0.27B	-0.27B	-0.27B	-0.27B	-0.30B	-0.30B	-0.30B	-0.30B	-0.08B	-0.08B	-0.08B	-0.08B	-0.11B	-0.11B	-0.11B	-0.10B	-0.08B	-0.09B	-0.09B
Cash from Operations	-0.22B	0.87B	0.54B	0.93B	-0.53B	0.63B	0.97B	1.39B	-0.12B	-0.03B	1.18B	1.32B	-0.10B	0.88B	0.81B	1.06B	0.00B	0.33B	0.95B	1.20B	-0.40B	0.57B	0.93B	1.49B	-0.65B	0.63B	0.56B	1.63B	-0.06B	0.60B	0.74B	1.53B	-0.44B	0.51B	0.94B	1.61B	-0.24B	0.88B	0.81B	2.38B	-0.91B	1.61B	1.14B	2.46B	-0.99B	2.34B	1.36B	1.60B	-0.07B	1.03B	1.16B	1.44B	-0.49B	-0.20B	1.33B	2.25B	-0.70B	0.92B	1.23B	2.43B	-0.71B	1.43B	1.09B	2.58B	-1.56B	0.87B	1.56B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.04B	0.04B	0.04B
Depreciation & Amortization (CF)	0.14B	0.14B	0.15B														0.11B	0.12B	0.12B	0.15B	0.11B	0.11B	0.10B	0.14B	0.10B	0.12B	0.11B	0.14B	0.10B	0.11B	0.11B	0.13B	0.10B	0.11B	0.11B	0.15B	0.12B	0.16B	0.25B	0.27B	0.30B	0.30B	0.32B	0.34B	0.30B	0.31B	0.32B	0.34B	0.29B	0.30B	0.31B	0.33B	0.30B	0.33B	0.33B	0.38B	0.30B	0.32B	0.32B	0.40B	0.30B	0.33B	0.33B	0.41B	0.34B	0.35B	0.38B
Change in Working Capital
Change in Receivables	6.33B	6.17B	6.51B	5.94B	5.22B	6.44B	5.96B	5.92B	5.43B	5.60B	5.50B	9.90B	4.92B	4.99B	5.72B	-15.72B	0.20B	0.07B	-0.12B	-0.32B	0.53B	0.05B	-0.05B	-0.43B	0.33B	0.02B	0.12B	-0.43B	0.51B	0.13B	0.18B	-0.88B	0.32B	0.19B	-0.14B	-0.16B	0.19B	-0.04B	-0.09B	0.24B	0.72B	-0.33B	0.28B	-0.33B	0.81B	-0.15B	-0.03B	-0.35B	0.25B	0.20B	-0.32B	0.28B	0.25B	0.67B	-0.45B	0.18B	0.55B	0.04B	-0.34B	-0.50B	0.38B	-0.14B	-0.09B	0.06B	0.54B	0.39B	-0.21B
Change in Inventory			-0.09B														0.12B	-0.19B	0.05B	-0.09B	0.07B	-0.03B	-0.08B	0.07B	0.08B	0.04B	0.01B	-0.05B	0.09B	0.08B	-0.18B	0.07B	0.03B	0.03B	-0.03B	-0.04B	0.04B	0.04B	0.03B	-0.07B	0.12B	0.03B		-0.02B	0.00B	0.05B	0.02B	-0.09B	0.10B	0.00B	0.01B	-0.06B	0.03B	0.07B	0.07B	0.03B	0.14B	0.19B	0.07B	-0.18B	0.26B	0.14B	0.14B	-0.18B	0.12B	-0.02B	0.08B
Change in Account Payables	-7.20B	21.82B	7.07B	2.08B	6.33B	6.05B	5.84B	5.54B	6.17B	5.52B	5.44B	4.93B	5.86B	5.11B	5.05B	5.06B	5.65B	5.05B	4.85B	4.92B
Change in Accured Expenses			0.12B														-0.56B	0.13B	0.13B	0.13B	-0.76B	0.17B	0.07B	0.42B	-0.89B	0.02B	-0.09B	0.33B	-0.36B	0.08B	-0.01B	0.31B	-0.36B	0.18B	0.25B	0.49B	-0.59B	0.17B	0.30B	0.51B	-0.48B	0.11B	0.69B	0.30B	-0.83B	0.46B	0.66B	0.44B	-0.59B	0.39B	0.25B	0.33B	-0.73B	0.01B	0.67B	0.63B	-1.13B	0.09B	0.60B	0.96B	-0.58B	-0.34B	0.00B	0.40B	-1.01B	0.52B	-0.15B
Change in Taxes	0.13B	-0.18B	-0.11B														0.21B	-0.15B	0.03B	-0.09B	0.28B	-0.18B	0.10B	-0.12B	0.37B	-0.05B	0.09B	-0.27B	0.17B	0.05B	-0.01B	-0.07B	0.15B	-0.06B	-0.15B	-0.10B	0.20B	-0.01B	-0.30B	-0.14B	0.14B	0.05B	-0.23B	-0.03B	0.01B	0.32B	-0.22B	-0.35B	1.03B	-0.15B	-0.22B	-0.45B	0.36B	-0.28B	-0.14B	-0.22B	0.58B	-0.29B	-0.24B	-0.70B	0.22B	0.71B	0.18B	0.04B	0.06B	-0.20B	-0.28B
Other Working Capital Changes	-0.01B	3.26B	1.64B														0.07B	-0.47B	0.07B	0.05B	0.01B	0.01B	0.01B	-0.05B	-0.44B	0.06B	0.06B	0.06B	0.10B	0.10B	0.11B	-0.69B	0.67B	0.13B	0.26B	-2.00B	0.40B	0.17B	0.33B	-1.98B	-0.14B	-0.14B	-0.14B	0.50B	-0.24B	0.25B	0.11B	0.03B	0.04B	-0.06B	0.02B	-0.06B	-0.02B	-0.10B	0.18B	-0.07B	0.05B	-0.12B	0.19B	-0.04B	-0.05B	0.00B	0.06B	-0.05B	0.04B	-0.06B	0.05B
Investing Activities
Capital Expenditures	0.16B	0.14B	0.14B	0.04B	0.10B	0.07B	0.12B	0.28B	0.12B	0.09B	0.11B	0.17B	0.08B	0.05B	0.06B	0.14B	0.04B	0.05B	0.09B	0.19B	0.06B	0.12B	0.11B	0.28B	0.12B	0.12B	0.10B	0.14B	0.30B	0.17B	0.14B	0.31B	0.22B	0.22B	0.22B	0.28B	0.30B	0.20B	0.28B	0.46B	0.28B	0.25B	0.26B	0.47B	0.27B	0.27B	0.29B	0.59B	0.20B	0.23B	0.25B	0.73B	0.24B	0.26B	0.30B	0.63B	0.31B	0.30B	0.36B	0.80B	0.27B	0.32B	0.36B	0.82B	0.26B	0.23B	0.30B
Sales of Property, Plant and Equipment																																																0.20B			0.03B				0.10B	0.06B
Acquisitions																																								-15.31B
Divestments					-0.03B	-0.03B	-0.03B	-0.10B	1.43B			-1.49B		0.04B	-0.04B																																		3.40B
Change in Acquisitions & Divestments												0.20B	0.25B																																															0.04B
Cash from Investing Activities	-0.18B	-0.19B	-0.18B	1.59B	-0.14B	-0.08B	-0.16B	-0.38B	1.34B	-0.09B	-0.10B	-0.41B	0.17B	-0.01B	-0.10B	-0.14B	-0.04B	-0.04B	-0.09B	-0.18B	-0.13B	-0.12B	-0.11B	-0.29B	-0.12B	-0.12B	-0.06B	-0.13B	-0.30B	-0.17B	-0.14B	-0.20B	-0.21B	-0.21B	-0.20B	-0.26B	-0.31B	-7.85B	-0.26B	-0.46B	-0.28B	-0.26B	-0.25B	-0.42B	-0.27B	-0.27B	-0.29B	-0.38B	3.20B	-0.17B	-0.22B	-0.74B	-0.25B	-0.22B	-0.20B	-0.58B	-0.31B	-0.30B	-0.20B	-0.77B	-0.27B	-0.32B	-0.36B	-0.80B	-0.25B	0.06B	-0.30B
Financing Activities
Other financing activities				-0.01B	0.01B	0.01B	0.00B	-0.19B	0.01B	0.01B	0.00B	-0.01B	-0.03B		0.01B	0.18B	-0.06B	0.08B	0.05B	0.02B	0.07B	0.01B	0.00B	0.05B	0.10B	0.00B	0.01B	-0.01B	0.00B	0.01B	-0.01B	-0.01B		-0.00B	-0.04B	-0.06B	-0.02B	-0.00B	-0.01B	-0.00B		-0.00B	-0.00B	-0.00B	-0.05B	-0.00B	-0.01B		-0.05B	-0.00B	0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.03B		-0.01B	-0.00B	-0.04B	-0.03B	-0.05B	-0.01B	-0.01B	-0.06B	-0.03B
Cash from Financing Activities	-0.27B	-0.47B	0.50B	-0.99B	-0.65B	-0.45B	-0.33B	0.17B	-0.84B	-1.08B	-0.71B	-0.86B	-0.38B	-0.40B	-0.33B	-0.57B	-0.64B	1.44B	-0.82B	-0.82B	-0.73B	-0.86B	-0.90B	-0.74B	-0.45B	-1.25B	-1.11B	-0.47B	-0.68B	-0.57B	-0.64B	0.11B	-0.48B	-0.32B	-0.24B	8.00B	-0.31B	-1.85B	-0.86B	-1.57B	0.46B	-1.11B	-0.85B	-0.92B	2.30B	-1.17B	-0.25B	-1.31B	-4.52B	-0.43B	-0.83B	-1.23B	-0.62B	-0.59B	-0.64B	-0.76B	0.93B	0.27B	-2.33B	-0.63B	0.93B	-0.89B	-0.68B	-0.75B	-0.85B	-0.71B	-1.20B
Dividend Payments
Dividends Paid - Common	0.13B	0.14B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.15B	0.14B	0.14B	0.16B	0.15B	0.15B	0.14B	0.16B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.17B	0.20B	0.21B	0.21B	0.20B	0.21B	0.22B	0.22B	0.22B	0.23B	0.24B	0.24B	0.24B	0.24B	0.25B	0.25B	0.25B	0.25B	0.27B	0.27B	0.27B	0.27B	0.28B	0.28B	0.28B	0.28B	0.30B	0.30B	0.30B	0.30B	0.33B	0.33B
Dividends Paid - Preferred	0.40
Additional items
Change in Cash	-0.62B	0.17B	0.87B	1.35B	-1.31B	0.08B	0.48B	1.17B	0.32B	-1.21B	0.14B	0.06B	-0.32B	0.47B	0.38B	0.34B	-0.68B	1.72B	0.04B	0.21B	-1.26B	-0.41B	-0.07B	0.46B	-1.22B	-0.74B	-0.61B	1.03B	-1.04B	-0.14B	-0.04B	1.44B	-1.14B	-0.02B	0.49B	9.35B	-0.86B	-8.83B	-0.31B	0.35B	-0.73B	0.24B	0.04B	1.12B	1.03B	0.90B	0.82B	-0.09B	-1.39B	0.42B	0.11B	-0.53B	-1.36B	-1.00B	0.50B	0.91B	-0.08B	0.89B	-1.30B	1.03B	-0.05B	0.21B	0.05B	1.03B	-2.67B	0.21B	0.06B
Beginning Cash Balance	1.50B	0.88B	1.06B	1.92B	3.27B	1.96B	2.04B	2.53B	3.70B	4.02B	2.81B	2.95B	3.00B	2.68B	3.15B	3.52B	3.86B	3.18B	4.90B	4.94B	5.15B	3.88B	3.48B	3.40B	3.86B	2.65B	1.91B	1.29B	2.32B	1.28B	1.14B	1.10B	2.54B	1.40B	1.38B	1.88B	11.22B	10.37B	1.54B	1.23B	1.58B	0.85B	1.09B	1.13B	2.25B	3.28B	4.18B	5.00B	4.91B	3.52B	3.94B	4.05B	3.53B	2.17B	1.17B	1.67B	2.58B	2.50B	3.38B	2.08B	3.11B	3.06B	3.27B	3.33B	4.35B	1.69B	1.90B
Free Cash Flow	-0.38B	0.74B	0.41B	0.89B	-0.63B	0.56B	0.84B	1.10B	-0.24B	-0.13B	1.07B	1.16B	-0.19B	0.82B	0.75B	0.92B	-0.04B	0.28B	0.86B	1.02B	-0.46B	0.46B	0.82B	1.21B	-0.77B	0.51B	0.46B	1.50B	-0.36B	0.43B	0.60B	1.22B	-0.66B	0.29B	0.72B	1.33B	-0.54B	0.68B	0.53B	1.91B	-1.20B	1.35B	0.88B	1.99B	-1.26B	2.07B	1.07B	1.01B	-0.27B	0.80B	0.92B	0.71B	-0.73B	-0.46B	1.04B	1.62B	-1.01B	0.61B	0.87B	1.63B	-0.98B	1.10B	0.73B	1.76B	-1.82B	0.64B	1.26B
Net Cash Flow	-0.67B	0.22B	0.87B	1.53B	-1.31B	0.10B	0.47B	1.17B	0.38B	-1.21B	0.37B	0.06B	-0.32B	0.47B	0.38B	0.34B	-0.68B	1.72B	0.04B	0.21B	-1.26B	-0.41B	-0.07B	0.46B	-1.22B	-0.74B	-0.61B	1.03B	-1.04B	-0.14B	-0.04B	1.44B	-1.14B	-0.02B	0.49B	9.35B	-0.86B	-8.83B	-0.31B	0.35B	-0.73B	0.24B	0.04B	1.12B	1.03B	0.90B	0.82B	-0.09B	-1.39B	0.42B	0.11B	-0.53B	-1.36B	-1.00B	0.50B	0.91B	-0.08B	0.89B	-1.30B	1.03B	-0.05B	0.21B	0.05B	1.03B	-2.67B	0.21B	0.06B

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Northrop Grumman Cash Flow Statement (2009-2025) | NOC

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