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NORTHROP GRUMMAN CORP【NOC】

Market cap
$105.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings2,0532,1181,9781,9522,0691,9902,2002,0153,2292,2483,1897,0054,8962,0564,174
Depreciation and amortization------------1,3421,3381,370
Mark-to-market pension and OPB (benefit) expense--------6551,8001,034-2,355-1,232422-443
Stock-based compensation136140--1349993948612790949987101
Deferred income taxes----21657236603234-509210603-321-988-582
B-21 Charge-------------1,559-
Net periodic pension and OPB income------------1,091-1,193-308-438
Pension and OPB contributions------------141136139129
Accounts receivable, net664-350--10530461677-202-1222851044-54-182
Unbilled receivables, net-----------160414646-247215
Inventoried costs, net612--248015-3637135-1852205220358
Prepaid expenses and other assets-38-16---13-43110815678147-66-286-35
Accounts payable and other liabilities330-341---89-632198539381617719376572519-513
Income taxes payable, net-26-32--84135148-157-258-63-238215-279-6581,143
Other, net--66--693612543295934-12-468-61
Net cash provided by operating activities2,4532,1152,6402,4832,5932,1622,8132,6133,8274,2974,3053,5672,9013,8754,388
Capital expenditures--3313645614719209281,2491,2641,4201,4151,4351,7751,767
Proceeds from sale of equipment to a customer----------20584155--
Proceeds from Sale, Maturity and Collection of Investments-------------197-
Other, net--3-1884-40-115-39-28-57-411-394-18
Net cash used in investing activities---84-346-645-431-805-889-8,878-1,207-1,2112,058-1,241-1,582-1,749
Proceeds from Issuance of Long-Term Debt---2,841-6007498,245--2,239--1,9952,495
Payments of long-term debt---877--321-2,2765001,0272,236-1,050-
Proceeds from (Repayments of) Lines of Credit--------13-320-31-78----
Proceeds from (Repayments of) Commercial Paper--------198-198-----
Common stock repurchases--1,3162,3712,6683,1821,5473931,2637444903,7051,5041,5002,514
Cash dividends paid--5355455636036406898218809539831,0521,1161,186
Payments of employee taxes withheld from share-based awards------1539285656634505258
Other, net---78-81-4-90-9-98-28-6-57-44-7-38-132
Net cash used in financing activities---1,696-849-3,235-3,275-1,7866,960-4,595-2,424-432-7,002-2,613-1,761-1,395
Increase (decrease) in cash and cash equivalents----------2,662-1,377-9535321,244