US Stock MarketDetailed Quotes

NOC Northrop Grumman

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  • 461.740
  • +1.770+0.38%
Close Feb 28 16:00 ET
  • 461.740
  • 0.0000.00%
Post 20:01 ET
66.84BMarket Cap16.29P/E (TTM)

Northrop Grumman Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.24%4.39B
6.09%2.58B
-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
Net income from continuing operations
103.02%4.17B
336.26%1.26B
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
Operating gains losses
-872.81%-881M
-257.56%-542M
-48.68%-113M
-44.87%-113M
-48.68%-113M
104.70%114M
122.48%344M
74.50%-76M
73.91%-78M
74.50%-76M
Depreciation and amortization
2.39%1.37B
3.50%414M
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
Deferred tax
41.09%-582M
71.74%-195M
-225.60%-157M
41.74%-127M
49.76%-103M
-207.79%-988M
-689.74%-690M
420.51%125M
-10.10%-218M
-1.99%-205M
Other non cash items
-104.82%-68M
-100.77%-12M
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
Change In working capital
290.28%274M
22.26%1.62B
-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
-Change in receivables
-110.96%-33M
12.20%947M
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
-Change in inventory
-62.73%-358M
4.55%184M
-121.54%-144M
29.90%-136M
-91.24%-262M
-7.32%-220M
617.65%176M
10.96%-65M
-173.24%-194M
-407.41%-137M
-Change in prepaid assets
140.70%35M
21.95%50M
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
-Change in payables and accrued expense
553.24%630M
66.29%439M
-48.17%184M
279.13%369M
34.42%-362M
-147.44%-139M
-34.98%264M
-32.38%355M
22.85%-206M
-48.79%-552M
Cash from discontinued investing activities
Operating cash flow
13.24%4.39B
6.09%2.58B
-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
Investing cash flow
Cash flow from continuing investing activities
-10.56%-1.75B
-3.64%-798M
-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
Capital expenditure reported
0.45%-1.77B
-1.62%-816M
-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
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
----
----
----
--197M
--40M
----
----
----
Net other investing changes
550.00%18M
----
----
----
--1M
-110.26%-4M
-600.00%-7M
100.00%2M
----
----
Cash from discontinued investing activities
Investing cash flow
-10.56%-1.75B
-3.64%-798M
-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
Financing cash flow
Cash flow from continuing financing activities
20.78%-1.4B
-18.96%-753M
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
Net issuance payments of debt
164.02%2.5B
--0
--0
--0
25.06%2.5B
--945M
--0
---1.82B
--768M
--2B
Net common stock issuance
-67.60%-2.51B
-27.46%-441M
-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
Cash dividends paid
-6.27%-1.19B
-6.03%-299M
-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
Net other financing activities
-111.11%-190M
-160.00%-13M
-500.00%-54M
-833.33%-28M
-30.14%-95M
-57.89%-90M
-66.67%-5M
-80.00%-9M
-400.00%-3M
-46.00%-73M
Cash from discontinued financing activities
Financing cash flow
20.78%-1.4B
-18.96%-753M
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
Net cash flow
Beginning cash position
20.64%3.11B
59.75%3.33B
-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
Current changes in cash
133.83%1.24B
0.00%1.03B
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
End cash Position
40.01%4.35B
40.01%4.35B
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
Free cash flow
24.81%2.62B
8.30%1.76B
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.24%4.39B6.09%2.58B-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
Net income from continuing operations 103.02%4.17B336.26%1.26B9.50%1.03B15.76%940M12.11%944M-58.01%2.06B-125.72%-535M2.40%937M-14.16%812M-11.83%842M
Operating gains losses -872.81%-881M-257.56%-542M-48.68%-113M-44.87%-113M-48.68%-113M104.70%114M122.48%344M74.50%-76M73.91%-78M74.50%-76M
Depreciation and amortization 2.39%1.37B3.50%414M4.42%331M0.93%326M0.34%299M-0.30%1.34B4.71%400M-3.06%317M-2.12%323M-1.65%298M
Deferred tax 41.09%-582M71.74%-195M-225.60%-157M41.74%-127M49.76%-103M-207.79%-988M-689.74%-690M420.51%125M-10.10%-218M-1.99%-205M
Other non cash items -104.82%-68M-100.77%-12M97.64%-3M-132.26%-10M21.82%-43M1,668.89%1.41B2,053.75%1.56B-2,016.67%-127M342.86%31M-400.00%-55M
Change In working capital 290.28%274M22.26%1.62B-154.29%-19M1,723.81%383M-12.13%-1.71B76.00%-144M5.58%1.33B-91.38%35M102.09%21M-21.61%-1.53B
-Change in receivables -110.96%-33M12.20%947M101.61%1M-48.84%154M-45.14%-1.14B143.62%301M3.30%844M-146.97%-62M139.24%301M10.32%-782M
-Change in inventory -62.73%-358M4.55%184M-121.54%-144M29.90%-136M-91.24%-262M-7.32%-220M617.65%176M10.96%-65M-173.24%-194M-407.41%-137M
-Change in prepaid assets 140.70%35M21.95%50M68.91%-60M-103.33%-4M190.74%49M-4,400.00%-86M-37.88%41M-8.43%-193M22.45%120M-437.50%-54M
-Change in payables and accrued expense 553.24%630M66.29%439M-48.17%184M279.13%369M34.42%-362M-147.44%-139M-34.98%264M-32.38%355M22.85%-206M-48.79%-552M
Cash from discontinued investing activities
Operating cash flow 13.24%4.39B6.09%2.58B-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
Investing cash flow
Cash flow from continuing investing activities -10.56%-1.75B-3.64%-798M-80.50%-361M-5.94%-321M12.94%-269M-27.48%-1.58B-33.22%-770M-2.56%-200M-38.36%-303M-24.10%-309M
Capital expenditure reported 0.45%-1.77B-1.62%-816M-0.56%-361M-5.26%-320M12.62%-270M-23.69%-1.78B-27.06%-803M-21.28%-359M-15.59%-304M-26.64%-309M
Net PPE purchase and sale --0------------------0----------------
Net investment purchase and sale --0--0--------------197M--40M------------
Net other investing changes 550.00%18M--------------1M-110.26%-4M-600.00%-7M100.00%2M--------
Cash from discontinued investing activities
Investing cash flow -10.56%-1.75B-3.64%-798M-80.50%-361M-5.94%-321M12.94%-269M-27.48%-1.58B-33.22%-770M-2.56%-200M-38.36%-303M-24.10%-309M
Financing cash flow
Cash flow from continuing financing activities 20.78%-1.4B-18.96%-753M70.99%-676M-427.11%-893M-0.22%927M32.61%-1.76B16.93%-633M-262.36%-2.33B146.35%273M250.08%929M
Net issuance payments of debt 164.02%2.5B--0--0--025.06%2.5B--945M--0---1.82B--768M--2B
Net common stock issuance -67.60%-2.51B-27.46%-441M-43.95%-321M-170.19%-562M-64.59%-1.19B0.27%-1.5B29.82%-346M39.89%-223M35.40%-208M-127.36%-723M
Cash dividends paid -6.27%-1.19B-6.03%-299M-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
Net other financing activities -111.11%-190M-160.00%-13M-500.00%-54M-833.33%-28M-30.14%-95M-57.89%-90M-66.67%-5M-80.00%-9M-400.00%-3M-46.00%-73M
Cash from discontinued financing activities
Financing cash flow 20.78%-1.4B-18.96%-753M70.99%-676M-427.11%-893M-0.22%927M32.61%-1.76B16.93%-633M-262.36%-2.33B146.35%273M250.08%929M
Net cash flow
Beginning cash position 20.64%3.11B59.75%3.33B-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
Current changes in cash 133.83%1.24B0.00%1.03B104.15%54M-76.27%211M41.46%-48M155.82%532M12.73%1.03B-361.97%-1.3B188.46%889M93.95%-82M
End cash Position 40.01%4.35B40.01%4.35B59.75%3.33B-3.31%3.27B22.69%3.06B20.64%3.11B20.64%3.11B24.97%2.08B189.48%3.38B14.77%2.5B
Free cash flow 24.81%2.62B8.30%1.76B-16.00%730M79.67%1.11B3.46%-976M43.25%2.1B0.49%1.63B-16.36%869M233.70%615M-38.11%-1.01B
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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