• NORTHROP GRUMMAN CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.79 B 1.54 B 1.38 B 1.08 B 866.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 730.00 M 705.00 M 772.00 M 734.00 M 682.00 M
    Depreciation & Depletion 578.00 M 569.00 M 556.00 M 508.00 M 455.00 M
    Amortization of Intangible Assets 152.00 M 136.00 M 216.00 M 226.00 M 227.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 153.00 M -14.00 M 105.00 M 141.00 M 50.00 M
    Funds from Operations 2.85 B 2.42 B 2.38 B 2.06 B 2.60 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 42.00 M -660.00 M 245.00 M -123.00 M -1.80 B
    Incline (Decline) in Receivables -6.49 B -2.21 B -5.32 B -5.67 B -5.38 B
    Incline (Decline) in Inventories 8.00 M -73.00 M -231.00 M 3.00 M -54.00 M
    Incline (Decline) in Accounts Payable 108.00 M 160.00 M 348.00 M 228.00 M -325.00 M
    Incline (Decline) in Income Taxes Payable -59.00 M -68.00 M 295.00 M 98.00 M -960.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 6.47 B 1.53 B 5.15 B 5.22 B 4.92 B
    Net Cash Flow/Operating Activities 2.89 B 1.76 B 2.63 B 1.94 B 798.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 690.00 M 0.00 361.00 M 0.00 66.00 M
    Incline (Decline) in Inventories 0.00 35.00 M 0.00 0.00 0.00
    Decrease in Investments 0.00 209.00 M 238.00 M 23.00 M 0.00
    Disposal of Fixed Assets 22.00 M 64.00 M 68.00 M 153.00 M 3.70 B
    Other Uses - Investing 77.00 M 102.00 M -24.00 M -505.00 M 118.00 M
    Other Sources - Investing 63.00 M 117.00 M 38.00 M 505.00 M 0.00
    Net Cash Flow - Investing 1.43 B 601.00 M 855.00 M -9.00 M -2.88 B
    Proceeds from Stock Options 274.00 M 393.00 M 163.00 M 834.00 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 33.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.18 B 825.00 M 1.21 B 786.00 M 200.00 M
    Financing Activities
    Long Term Borrowings 0.00 200.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -69.00 M 44.00 M 41.00 M -10.00 M -12.00 M
    Reduction in Long Term Debt 90.00 M 1.21 B 32.00 M 725.00 M 3.80 B
    Cash Dividends Paid Total 504.00 M 402.00 M 359.00 M 322.00 M 305.00 M
    Common Dividends (Cash) 504.00 M 402.00 M 359.00 M 322.00 M 305.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 52.00 M 57.00 M 0.00 0.00 0.00
    Other Uses - Financing 52.00 M 57.00 M 0.00 0.00 -460.00 M
    Net Cash Flow - Financing -1.51 B -1.74 B -1.40 B -1.01 B -4.75 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —