NORTHROP GRUMMAN CORP【NOC】Cash flow
Market cap
$105.6B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | 462 | 467 | 456 | 475 | 800 | 1,018 | 1,267 | 1,239 | 1,342 | 1,338 | 1,370 |
| Stock-based compensation | 136 | 140 | - | - | 134 | 99 | 93 | 94 | 86 | 127 | 90 | 94 | 99 | 87 | 101 |
| Cash from operations | 2,453 | 2,347 | 2,640 | 2,483 | 2,593 | 2,162 | 2,813 | 2,613 | 3,827 | 4,297 | 4,305 | 3,567 | 2,901 | 3,875 | 4,388 |
| Capital expenditures | - | - | -331 | -364 | -561 | -471 | -920 | -928 | -1,249 | -1,264 | -1,420 | -1,415 | -1,435 | -1,775 | -1,767 |
| Cash from investing | - | - | -84 | -346 | -645 | -431 | -805 | -889 | -8,878 | -1,207 | -1,211 | 2,058 | -1,241 | -1,582 | -1,749 |
| Repurchases of common stock | - | - | 1,316 | 2,371 | 2,668 | 3,182 | 1,547 | 393 | 1,263 | 744 | 490 | 3,705 | 1,504 | 1,500 | 2,514 |
| Proceeds from issuance of term debt, net | - | - | - | 2,841 | - | 600 | 749 | 8,245 | - | - | 2,239 | - | - | 1,995 | 2,495 |
| Repayments of term debt | - | - | - | 877 | - | - | 321 | - | 2,276 | 500 | 1,027 | 2,236 | - | 1,050 | - |
| Cash from financing | - | - | -1,696 | -849 | -3,235 | -3,275 | -1,786 | 6,960 | -4,595 | -2,424 | -432 | -7,002 | -2,613 | -1,761 | -1,395 |
| Free cash flow | - | - | |||||||||||||
| FCF margin (%) | - | - |