Northrop Grumman Corporation (NTH.DE)
EUR 452.8
(-1.52%)
EUR 452.8
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Billion | 2.9 Billion | 3.56 Billion | 4.3 Billion | 4.29 Billion | 3.82 Billion |
| Net Income | 2.05 Billion | 4.89 Billion | 7 Billion | 3.18 Billion | 2.24 Billion | 3.22 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.34 Billion | 1.23 Billion | 1.26 Billion | 1.01 Billion | 800 Million |
| Deferred income taxes | -988 Million | -321 Million | 603 Million | 210 Million | -509 Million | 655 Million |
| Stock-based compensation | 87 Million | 99 Million | 94 Million | 90 Million | 127 Million | 86 Million |
| Change in working capital | -144 Million | -600 Million | 181 Million | -1.45 Billion | -575 Million | -914 Million |
| Other non-cash items | 1.52 Billion | -2.51 Billion | -5.55 Billion | 1 Billion | 1.98 Billion | -29 Million |
| Investing Cash Flow | -1.58 Billion | -1.24 Billion | 2.05 Billion | -1.21 Billion | -1.2 Billion | -8.87 Billion |
| Investments in PPE | -1.77 Billion | -1.43 Billion | -1.41 Billion | -1.42 Billion | -1.26 Billion | -1.24 Billion |
| Acquisitions | - | - | 3.4 Billion | - | - | -7.65 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 197 Million | - | - | - | - | - |
| Other Investing Activities | -4 Million | 194 Million | 73 Million | 209 Million | 57 Million | 28 Million |
| Financing Cash Flow | -1.76 Billion | -2.61 Billion | -7 Billion | -432 Million | -2.42 Billion | -4.59 Billion |
| Debt repayment | -1.05 Billion | - | -2.23 Billion | -1.13 Billion | -531 Million | -2.59 Billion |
| Dividends payments | -1.11 Billion | -1.05 Billion | -983 Million | -953 Million | -880 Million | -821 Million |
| Common Stock Repurchased | -1.5 Billion | -1.5 Billion | -3.7 Billion | -556 Million | -809 Million | -1.34 Billion |
| Common Stock Issuance | 1.99 Billion | - | - | - | - | - |
| Other Financing Activities | -90 Million | -57 Million | -78 Million | -57 Million | -204 Million | 170 Million |
| Accounts receivables | 54 Million | -44 Million | -10 Million | -285 Million | 122 Million | 202 Million |
| Accounts payables | 519 Million | 572 Million | 376 Million | 719 Million | 617 Million | 381 Million |
| Inventory | -220 Million | -205 Million | -52 Million | 18 Million | -135 Million | -37 Million |
| Other working capital | -497 Million | -923 Million | -133 Million | -1.9 Billion | -1.17 Billion | -1.46 Billion |
| Cash at beginning of period | 2.57 Billion | 3.53 Billion | 4.9 Billion | 2.24 Billion | 1.57 Billion | 11.22 Billion |
| Cash at end of period | 3.1 Billion | 2.57 Billion | 3.53 Billion | 4.9 Billion | 2.24 Billion | 1.57 Billion |
| Capital Expenditure | -1.77 Billion | -1.43 Billion | -1.41 Billion | -1.42 Billion | -1.26 Billion | -1.24 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 532 Million | -953 Million | -1.37 Billion | 2.66 Billion | 666 Million | -9.64 Billion |
| Free Cash Flow | 2.1 Billion | 1.46 Billion | 2.15 Billion | 2.88 Billion | 3.03 Billion | 2.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 940 Million | 944 Million | -535 Million | 2.05 Billion | 937 Million |
| Depreciation & Amortization | 331 Million | 326 Million | 299 Million | 400 Million | 1.33 Billion | 317 Million |
| Deferred income taxes | -157 Million | -127 Million | -103 Million | -690 Million | -988 Million | 125 Million |
| Stock-based compensation | 26 Million | 26 Million | 20 Million | 23 Million | 87 Million | 17 Million |
| Change in working capital | -19 Million | 383 Million | -1.71 Billion | 1.32 Billion | -144 Million | 35 Million |
| Other non-cash items | -116 Million | -10 Million | -43 Million | 1.9 Billion | 1.52 Billion | -203 Million |
| Investing Cash Flow | -361 Million | -321 Million | -269 Million | -770 Million | -1.58 Billion | -200 Million |
| Investments in PPE | -361 Million | -320 Million | -270 Million | -803 Million | -1.77 Billion | -359 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 40 Million | 197 Million | - |
| Other Investing Activities | -361 Million | -1 Million | 1 Million | -7 Million | -4 Million | 159 Million |
| Financing Cash Flow | -676 Million | -893 Million | 927 Million | -633 Million | -1.76 Billion | -2.33 Billion |
| Debt repayment | - | - | -2.49 Billion | - | -1.05 Billion | -1.81 Billion |
| Dividends payments | -301 Million | -303 Million | -283 Million | -282 Million | -1.11 Billion | -280 Million |
| Common Stock Repurchased | -321 Million | -562 Million | -1.19 Billion | -346 Million | -1.5 Billion | -223 Million |
| Common Stock Issuance | - | - | - | - | 1.99 Billion | - |
| Other Financing Activities | -54 Million | -28 Million | -95 Million | -5 Million | -90 Million | -1.82 Billion |
| Accounts receivables | 1 Million | 138 Million | -378 Million | 310 Million | 54 Million | 335 Million |
| Accounts payables | 3 Million | -337 Million | -581 Million | 962 Million | 519 Million | 600 Million |
| Inventory | -144 Million | -136 Million | -262 Million | 176 Million | -220 Million | -65 Million |
| Other working capital | 121 Million | 19 Million | 42 Million | -123 Million | -497 Million | -835 Million |
| Cash at beginning of period | 3.27 Billion | 3.06 Billion | 3.1 Billion | 2.08 Billion | 2.57 Billion | 3.38 Billion |
| Cash at end of period | 3.32 Billion | 3.27 Billion | 3.06 Billion | 3.1 Billion | 3.1 Billion | 2.08 Billion |
| Capital Expenditure | -361 Million | -320 Million | -270 Million | -803 Million | -1.77 Billion | -359 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 54 Million | 211 Million | -48 Million | 1.02 Billion | 532 Million | -1.3 Billion |
| Free Cash Flow | 730 Million | 1.1 Billion | -976 Million | 1.62 Billion | 2.1 Billion | 869 Million |
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