Pricing
  1. US-listed companies
  2. NORTHROP GRUMMAN CORP
  3. Financials
  4. Cash from operations

NORTHROP GRUMMAN CORP【NOC】

Market cap
$105.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,388+13.24%
Dec 31, 20233,875+33.57%
Dec 31, 20222,901-18.67%
Dec 31, 20213,567-17.14%
Dec 31, 20204,305+0.19%
Dec 31, 20194,297+12.28%
Dec 31, 20183,827+46.46%
Dec 31, 20172,613-7.11%
Dec 31, 20162,813+30.11%
Dec 31, 20152,162-16.62%
Dec 31, 20142,593+4.43%
Dec 31, 20132,483-5.95%
Dec 31, 20122,640+12.48%
Dec 31, 20112,347-4.32%
Dec 31, 20102,453

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)