US Stock MarketDetailed Quotes

NOC Northrop Grumman

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  • 480.000
  • -1.510-0.31%
Close Dec 13 16:00 ET
  • 480.000
  • 0.0000.00%
Post 16:25 ET
69.93BMarket Cap29.59P/E (TTM)

Northrop Grumman Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.16%1.09B
55.06%1.43B
-0.57%-706M
33.57%3.88B
7.95%2.43B
-8.01%1.23B
566.50%919M
-43.85%-702M
-18.67%2.9B
56.10%2.25B
Net income from continuing operations
9.50%1.03B
15.76%940M
12.11%944M
-58.01%2.06B
-125.72%-535M
2.40%937M
-14.16%812M
-11.83%842M
-30.11%4.9B
-23.25%2.08B
Operating gains losses
-48.68%-113M
-44.87%-113M
-48.68%-113M
104.70%114M
122.48%344M
74.50%-76M
73.91%-78M
74.50%-76M
55.31%-2.43B
41.78%-1.53B
Depreciation and amortization
4.42%331M
0.93%326M
0.34%299M
-0.30%1.34B
4.71%400M
-3.06%317M
-2.12%323M
-1.65%298M
8.31%1.34B
15.41%382M
Deferred tax
-225.60%-157M
41.74%-127M
49.76%-103M
-207.79%-988M
-689.74%-690M
420.51%125M
-10.10%-218M
-1.99%-205M
-153.23%-321M
-83.47%117M
Other non cash items
97.64%-3M
-132.26%-10M
21.82%-43M
1,668.89%1.41B
2,053.75%1.56B
-2,016.67%-127M
342.86%31M
-400.00%-55M
30.23%-90M
-1,042.86%-80M
Change In working capital
-154.29%-19M
1,723.81%383M
-12.13%-1.71B
76.00%-144M
5.58%1.33B
-91.38%35M
102.09%21M
-21.61%-1.53B
-431.49%-600M
311.48%1.26B
-Change in receivables
101.61%1M
-48.84%154M
-45.14%-1.14B
143.62%301M
3.30%844M
-146.97%-62M
139.24%301M
10.32%-782M
-62.74%-690M
167.87%817M
-Change in inventory
-121.54%-144M
29.90%-136M
-91.24%-262M
-7.32%-220M
617.65%176M
10.96%-65M
-173.24%-194M
-407.41%-137M
-294.23%-205M
-155.74%-34M
-Change in prepaid assets
68.91%-60M
-103.33%-4M
190.74%49M
-4,400.00%-86M
-37.88%41M
-8.43%-193M
22.45%120M
-437.50%-54M
-96.97%2M
10.00%66M
-Change in payables and accrued expense
-48.17%184M
279.13%369M
34.42%-362M
-147.44%-139M
-34.98%264M
-32.38%355M
22.85%-206M
-48.79%-552M
-50.42%293M
435.54%406M
Cash from discontinued investing activities
Operating cash flow
-11.16%1.09B
55.06%1.43B
-0.57%-706M
33.57%3.88B
7.95%2.43B
-8.01%1.23B
566.50%919M
-43.85%-702M
-18.67%2.9B
56.10%2.25B
Investing cash flow
Cash flow from continuing investing activities
-80.50%-361M
-5.94%-321M
12.94%-269M
-27.48%-1.58B
-33.22%-770M
-2.56%-200M
-38.36%-303M
-24.10%-309M
-160.30%-1.24B
22.00%-578M
Capital expenditure reported
-0.56%-361M
-5.26%-320M
12.62%-270M
-23.69%-1.78B
-27.06%-803M
-21.28%-359M
-15.59%-304M
-26.64%-309M
-1.41%-1.44B
13.78%-632M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
84.52%155M
--55M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--197M
--40M
----
----
----
--0
--0
Net other investing changes
----
----
--1M
-110.26%-4M
-600.00%-7M
100.00%2M
----
----
454.55%39M
87.50%-1M
Cash from discontinued investing activities
Investing cash flow
-80.50%-361M
-5.94%-321M
12.94%-269M
-27.48%-1.58B
-33.22%-770M
-2.56%-200M
-38.36%-303M
-24.10%-309M
-160.30%-1.24B
22.00%-578M
Financing cash flow
Cash flow from continuing financing activities
70.99%-676M
-427.11%-893M
-0.22%927M
32.61%-1.76B
16.93%-633M
-262.36%-2.33B
146.35%273M
250.08%929M
62.68%-2.61B
37.85%-762M
Net issuance payments of debt
--0
--0
25.06%2.5B
--945M
--0
---1.82B
--768M
--2B
--0
--0
Net common stock issuance
-43.95%-321M
-170.19%-562M
-64.59%-1.19B
0.27%-1.5B
29.82%-346M
39.89%-223M
35.40%-208M
-127.36%-723M
59.41%-1.5B
49.75%-493M
Cash dividends paid
-7.50%-301M
-6.69%-303M
-4.81%-283M
-6.08%-1.12B
-6.02%-282M
-4.87%-280M
-5.97%-284M
-7.57%-270M
-7.02%-1.05B
-8.13%-266M
Net other financing activities
-500.00%-54M
-833.33%-28M
-30.14%-95M
-57.89%-90M
-66.67%-5M
-80.00%-9M
-400.00%-3M
-46.00%-73M
26.92%-57M
-400.00%-3M
Cash from discontinued financing activities
Financing cash flow
70.99%-676M
-427.11%-893M
-0.22%927M
32.61%-1.76B
16.93%-633M
-262.36%-2.33B
146.35%273M
250.08%929M
62.68%-2.61B
37.85%-762M
Net cash flow
Beginning cash position
-3.31%3.27B
22.69%3.06B
20.64%3.11B
-27.00%2.58B
24.97%2.08B
189.48%3.38B
14.77%2.5B
-27.00%2.58B
-28.06%3.53B
-58.91%1.67B
Current changes in cash
104.15%54M
-76.27%211M
41.46%-48M
155.82%532M
12.73%1.03B
-361.97%-1.3B
188.46%889M
93.95%-82M
30.79%-953M
273.52%911M
End cash Position
59.75%3.33B
-3.31%3.27B
22.69%3.06B
20.64%3.11B
20.64%3.11B
24.97%2.08B
189.48%3.38B
14.77%2.5B
-27.00%2.58B
-27.00%2.58B
Free cash flow
-16.00%730M
79.67%1.11B
3.46%-976M
43.25%2.1B
0.49%1.63B
-16.36%869M
233.70%615M
-38.11%-1.01B
-31.88%1.47B
128.35%1.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.16%1.09B55.06%1.43B-0.57%-706M33.57%3.88B7.95%2.43B-8.01%1.23B566.50%919M-43.85%-702M-18.67%2.9B56.10%2.25B
Net income from continuing operations 9.50%1.03B15.76%940M12.11%944M-58.01%2.06B-125.72%-535M2.40%937M-14.16%812M-11.83%842M-30.11%4.9B-23.25%2.08B
Operating gains losses -48.68%-113M-44.87%-113M-48.68%-113M104.70%114M122.48%344M74.50%-76M73.91%-78M74.50%-76M55.31%-2.43B41.78%-1.53B
Depreciation and amortization 4.42%331M0.93%326M0.34%299M-0.30%1.34B4.71%400M-3.06%317M-2.12%323M-1.65%298M8.31%1.34B15.41%382M
Deferred tax -225.60%-157M41.74%-127M49.76%-103M-207.79%-988M-689.74%-690M420.51%125M-10.10%-218M-1.99%-205M-153.23%-321M-83.47%117M
Other non cash items 97.64%-3M-132.26%-10M21.82%-43M1,668.89%1.41B2,053.75%1.56B-2,016.67%-127M342.86%31M-400.00%-55M30.23%-90M-1,042.86%-80M
Change In working capital -154.29%-19M1,723.81%383M-12.13%-1.71B76.00%-144M5.58%1.33B-91.38%35M102.09%21M-21.61%-1.53B-431.49%-600M311.48%1.26B
-Change in receivables 101.61%1M-48.84%154M-45.14%-1.14B143.62%301M3.30%844M-146.97%-62M139.24%301M10.32%-782M-62.74%-690M167.87%817M
-Change in inventory -121.54%-144M29.90%-136M-91.24%-262M-7.32%-220M617.65%176M10.96%-65M-173.24%-194M-407.41%-137M-294.23%-205M-155.74%-34M
-Change in prepaid assets 68.91%-60M-103.33%-4M190.74%49M-4,400.00%-86M-37.88%41M-8.43%-193M22.45%120M-437.50%-54M-96.97%2M10.00%66M
-Change in payables and accrued expense -48.17%184M279.13%369M34.42%-362M-147.44%-139M-34.98%264M-32.38%355M22.85%-206M-48.79%-552M-50.42%293M435.54%406M
Cash from discontinued investing activities
Operating cash flow -11.16%1.09B55.06%1.43B-0.57%-706M33.57%3.88B7.95%2.43B-8.01%1.23B566.50%919M-43.85%-702M-18.67%2.9B56.10%2.25B
Investing cash flow
Cash flow from continuing investing activities -80.50%-361M-5.94%-321M12.94%-269M-27.48%-1.58B-33.22%-770M-2.56%-200M-38.36%-303M-24.10%-309M-160.30%-1.24B22.00%-578M
Capital expenditure reported -0.56%-361M-5.26%-320M12.62%-270M-23.69%-1.78B-27.06%-803M-21.28%-359M-15.59%-304M-26.64%-309M-1.41%-1.44B13.78%-632M
Net PPE purchase and sale --------------0----------------84.52%155M--55M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale --------------197M--40M--------------0--0
Net other investing changes ----------1M-110.26%-4M-600.00%-7M100.00%2M--------454.55%39M87.50%-1M
Cash from discontinued investing activities
Investing cash flow -80.50%-361M-5.94%-321M12.94%-269M-27.48%-1.58B-33.22%-770M-2.56%-200M-38.36%-303M-24.10%-309M-160.30%-1.24B22.00%-578M
Financing cash flow
Cash flow from continuing financing activities 70.99%-676M-427.11%-893M-0.22%927M32.61%-1.76B16.93%-633M-262.36%-2.33B146.35%273M250.08%929M62.68%-2.61B37.85%-762M
Net issuance payments of debt --0--025.06%2.5B--945M--0---1.82B--768M--2B--0--0
Net common stock issuance -43.95%-321M-170.19%-562M-64.59%-1.19B0.27%-1.5B29.82%-346M39.89%-223M35.40%-208M-127.36%-723M59.41%-1.5B49.75%-493M
Cash dividends paid -7.50%-301M-6.69%-303M-4.81%-283M-6.08%-1.12B-6.02%-282M-4.87%-280M-5.97%-284M-7.57%-270M-7.02%-1.05B-8.13%-266M
Net other financing activities -500.00%-54M-833.33%-28M-30.14%-95M-57.89%-90M-66.67%-5M-80.00%-9M-400.00%-3M-46.00%-73M26.92%-57M-400.00%-3M
Cash from discontinued financing activities
Financing cash flow 70.99%-676M-427.11%-893M-0.22%927M32.61%-1.76B16.93%-633M-262.36%-2.33B146.35%273M250.08%929M62.68%-2.61B37.85%-762M
Net cash flow
Beginning cash position -3.31%3.27B22.69%3.06B20.64%3.11B-27.00%2.58B24.97%2.08B189.48%3.38B14.77%2.5B-27.00%2.58B-28.06%3.53B-58.91%1.67B
Current changes in cash 104.15%54M-76.27%211M41.46%-48M155.82%532M12.73%1.03B-361.97%-1.3B188.46%889M93.95%-82M30.79%-953M273.52%911M
End cash Position 59.75%3.33B-3.31%3.27B22.69%3.06B20.64%3.11B20.64%3.11B24.97%2.08B189.48%3.38B14.77%2.5B-27.00%2.58B-27.00%2.58B
Free cash flow -16.00%730M79.67%1.11B3.46%-976M43.25%2.1B0.49%1.63B-16.36%869M233.70%615M-38.11%-1.01B-31.88%1.47B128.35%1.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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