NORTHROP GRUMMAN CORP /DE/ (NOC) Cash flow statement
Top 11 of 25 line items reported by NOC · 250+ in the full API →
NORTHROP GRUMMAN CORP /DE/ (NOC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jan 27, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $4,757 | $4,388 | $3,875 | $2,901 | |
| Net Income | 4,182 | 4,174 | 2,056 | 4,896 | |
| Net Cash Flow from Investing Activities | $(1,155) | $(1,749) | $(1,582) | $(1,241) | |
| Capital Expenditures | -1,450 | -1,767 | -1,775 | -1,435 | |
| Other Investing Activities | -38 | (-18) | -4 | (-39) | |
| Net Cash Flow from Financing Activities | $(3,552) | $(1,395) | $(1,761) | $(2,613) | |
| Common stock repurchased | -1,624 | -2,514 | -1,500 | -1,504 | |
| Dividends Paid | -1,293 | -1,186 | -1,116 | -1,052 | |
| Other financing activities | (94) | (132) | (38) | (7) | |
| Net Cash Flow | $50 | $1,244 | $532 | $(953) | |
| Free Cash Flow | 3,307 | 2,621 | 2,100 | 1,466 | |
14 more line items available via the API
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