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Northrop Grumman (NOC)
NYSE:NOC
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Northrop Grumman (NOC) Cash flow

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Northrop Grumman Cash Flow

NOC's free cash flow for Q3 2024 was $730.00M. For the 2024 fiscal year, NOC's free cash flow was decreased by $634.00M and operating cash flow was $1.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.73B$ 3.88B$ 2.90B$ 3.57B$ 4.30B$ 4.30B
Investing Cash Flow
$ -1.29B$ -1.58B$ -1.24B$ 2.06B$ -1.21B$ -1.21B
Financing Cash Flow
$ -367.00M$ -1.76B$ -2.61B$ -7.00B$ -432.00M$ -2.42B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.37B$ 3.11B$ 2.58B$ 3.53B$ 4.91B$ 2.25B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 2.76B$ 945.00M-$ -2.24B$ 1.13B$ -729.00M
Repayment Of Debt
-$ -1.05B-$ -2.24B$ -1.03B$ -500.00M
Free Cash Flow
$ 1.44B$ 2.10B$ 1.47B$ 2.15B$ 2.88B$ 3.03B
Domestic Sales
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Foreign Sales
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Currency in USD

Northrop Grumman Cash Flow

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