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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--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

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

59.75%3.33B

-3.31%3.27B

22.69%3.06B

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

Accounting Standards

US-GAAP

Audit Opinions

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%4.39B	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	--	--	--	--