NORTHROP GRUMMAN CORP /DE/ (NOC) Cash flow statement
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NORTHROP GRUMMAN CORP /DE/ (NOC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 20, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,745 | $1,280 | $(1,656) | $3,897 | $1,557 | |
| Net Income | 1,124 | 1,094 | 875 | 1,427 | 1,100 | |
| Net Cash Flow from Investing Activities | $50 | $(196) | $(168) | $(664) | $(300) | |
| Capital Expenditures | -306 | -302 | -167 | -662 | -301 | |
| Other Investing Activities | -15 | -1 | -1 | -2 | (-1) | |
| Net Cash Flow from Financing Activities | $(358) | $(867) | $(489) | $(787) | $(1,199) | |
| Common stock repurchased | 0 | 0 | -68 | -456 | -277 | |
| Dividends Paid | -351 | -351 | -333 | -329 | -330 | |
| Other financing activities | (7) | (17) | (2) | (1) | (26) | |
| Net Cash Flow | — | — | — | $2,446 | $58 | |
| Free Cash Flow | 1,439 | 978 | (1,823) | 3,235 | 1,256 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid