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Northrop Grumman Corp (NTH.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
476.30-2.70 (-0.56%)
At close: 08:10AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
4,377,000
3,875,000
2,901,000
3,567,000
4,305,000
-
Investing Cash Flow
-1,560,000
-1,582,000
-1,241,000
2,058,000
-1,211,000
-
Financing Cash Flow
-2,929,000
-1,761,000
-2,613,000
-7,002,000
-432,000
-
End Cash Position
3,272,000
3,109,000
2,577,000
3,530,000
4,907,000
-
Capital Expenditure
-1,752,000
-1,775,000
-1,435,000
-1,415,000
-1,420,000
-
Issuance of Debt
2,495,000
1,995,000
0
0
2,239,000
-
Repayment of Debt
-
-1,050,000
0
-2,236,000
-1,105,000
-
Repurchase of Capital Stock
-2,321,000
-1,500,000
-1,504,000
-3,705,000
-490,000
-
Free Cash Flow
2,625,000
2,100,000
1,466,000
2,152,000
2,885,000
-