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  • NORTHROP GRUMMAN CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -1.26 B 1.79 B 1.54 B 1.38 B 1.08 B
    Operating Activities
    Depreciation, Depletion & Amortization 761.00 M 730.00 M 705.00 M 772.00 M 734.00 M
    Depreciation & Depletion 572.00 M 578.00 M 569.00 M 556.00 M 508.00 M
    Amortization of Intangible Assets 189.00 M 152.00 M 136.00 M 216.00 M 226.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 3.17 B 153.00 M 32.00 M 105.00 M 141.00 M
    Funds from Operations 2.85 B 2.85 B 2.46 B 2.38 B 2.06 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 361.00 M 42.00 M -706.00 M 245.00 M -123.00 M
    Incline (Decline) in Receivables -351.00 M -6.49 B -2.22 B -5.32 B -5.67 B
    Incline (Decline) in Inventories -521.00 M 8.00 M -76.00 M -231.00 M 3.00 M
    Incline (Decline) in Accounts Payable 416.00 M 108.00 M 181.00 M 348.00 M 228.00 M
    Incline (Decline) in Income Taxes Payable 241.00 M -59.00 M -68.00 M 295.00 M 98.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 576.00 M 6.47 B 1.48 B 5.15 B 5.22 B
    Net Cash Flow/Operating Activities 3.21 B 2.89 B 1.76 B 2.63 B 1.94 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 92.00 M 690.00 M 0.00 361.00 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 35.00 M 0.00 0.00
    Decrease in Investments 0.00 0.00 209.00 M 238.00 M 23.00 M
    Disposal of Fixed Assets 194.00 M 22.00 M 64.00 M 68.00 M 153.00 M
    Other Uses - Investing 47.00 M 77.00 M 102.00 M -24.00 M -505.00 M
    Other Sources - Investing 63.00 M 63.00 M 117.00 M 38.00 M 505.00 M
    Net Cash Flow - Investing 626.00 M 1.43 B 601.00 M 855.00 M -9.00 M
    Proceeds from Stock Options 103.00 M 274.00 M 393.00 M 163.00 M 834.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.56 B 1.18 B 825.00 M 1.21 B 786.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 200.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -2.00 M -69.00 M 44.00 M 41.00 M -10.00 M
    Reduction in Long Term Debt 113.00 M 90.00 M 1.21 B 32.00 M 725.00 M
    Cash Dividends Paid Total 525.00 M 504.00 M 402.00 M 359.00 M 322.00 M
    Common Dividends (Cash) 525.00 M 504.00 M 402.00 M 359.00 M 322.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 48.00 M 52.00 M 57.00 M 0.00 0.00
    Other Uses - Financing 48.00 M 52.00 M 57.00 M 0.00 0.00
    Net Cash Flow - Financing -2.04 B -1.51 B -1.74 B -1.40 B -1.01 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —