US Stock MarketDetailed Quotes

NOC Northrop Grumman

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467.210
-7.480-1.58%

Close May 23 16:00 ET

467.490
+0.280+0.06%

Post 19:15 ET

69.14BMarket Cap32.56P/E (TTM)

Northrop Grumman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.57%-706M

33.57%3.88B

7.95%2.43B

-8.01%1.23B

566.50%919M

-43.85%-702M

-18.67%2.9B

56.10%2.25B

14.79%1.34B

-119.16%-197M

Net income from continuing operations

12.11%944M

-58.01%2.06B

-125.72%-535M

2.40%937M

-14.16%812M

-11.83%842M

-30.11%4.9B

-23.25%2.08B

-13.92%915M

-8.78%946M

Operating gains losses

-48.68%-113M

104.70%114M

122.48%344M

74.50%-76M

73.91%-78M

74.50%-76M

55.31%-2.43B

41.78%-1.53B

-9.56%-298M

-9.12%-299M

Depreciation and amortization

0.34%299M

-0.30%1.34B

4.71%400M

-3.06%317M

-2.12%323M

-1.65%298M

8.31%1.34B

15.41%382M

4.14%327M

10.00%330M

Deferred tax

49.76%-103M

-207.79%-988M

-689.74%-690M

420.51%125M

-10.10%-218M

-1.99%-205M

-153.23%-321M

-83.47%117M

-343.75%-39M

-62.30%-198M

Other non cash items

21.82%-43M

1,668.89%1.41B

2,053.75%1.56B

-2,016.67%-127M

342.86%31M

-400.00%-55M

30.23%-90M

-1,042.86%-80M

79.31%-6M

108.64%7M

Change In working capital

-12.13%-1.71B

76.00%-144M

5.58%1.33B

-91.38%35M

102.09%21M

-21.61%-1.53B

-431.49%-600M

311.48%1.26B

915.00%406M

-789.73%-1.01B

-Change in receivables

-45.14%-1.14B

143.62%301M

3.30%844M

-146.97%-62M

139.24%301M

10.32%-782M

-62.74%-690M

167.87%817M

266.67%132M

-394.84%-767M

-Change in inventory

-91.24%-262M

-7.32%-220M

617.65%176M

10.96%-65M

-173.24%-194M

-407.41%-137M

-294.23%-205M

-155.74%-34M

-711.11%-73M

-2,266.67%-71M

-Change in prepaid assets

190.74%49M

-4,400.00%-86M

-37.88%41M

-8.43%-193M

22.45%120M

-437.50%-54M

-96.97%2M

10.00%66M

-790.00%-178M

53.13%98M

-Change in payables and accrued expense

34.42%-362M

-147.44%-139M

-34.98%264M

-32.38%355M

22.85%-206M

-48.79%-552M

-50.42%293M

435.54%406M

1,490.91%525M

-211.25%-267M

Cash from discontinued investing activities

Operating cash flow

-0.57%-706M

33.57%3.88B

7.95%2.43B

-8.01%1.23B

566.50%919M

-43.85%-702M

-18.67%2.9B

56.10%2.25B

14.79%1.34B

-119.16%-197M

Investing cash flow

Cash flow from continuing investing activities

12.94%-269M

-27.48%-1.58B

-33.22%-770M

-2.56%-200M

-38.36%-303M

-24.10%-309M

-160.30%-1.24B

22.00%-578M

12.56%-195M

-25.86%-219M

Capital expenditure reported

12.62%-270M

-23.69%-1.78B

-27.06%-803M

-21.28%-359M

-15.59%-304M

-26.64%-309M

-1.41%-1.44B

13.78%-632M

-19.84%-296M

-14.35%-263M

Net PPE purchase and sale

----

--0

----

84.52%155M

--55M

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

--197M

--40M

----

--0

----

Net other investing changes

--1M

-110.26%-4M

-600.00%-7M

100.00%2M

----

454.55%39M

87.50%-1M

125.00%1M

--44M

Cash from discontinued investing activities

Investing cash flow

12.94%-269M

-27.48%-1.58B

-33.22%-770M

-2.56%-200M

-38.36%-303M

-24.10%-309M

-160.30%-1.24B

22.00%-578M

12.56%-195M

-25.86%-219M

Financing cash flow

Cash flow from continuing financing activities

-0.22%927M

32.61%-1.76B

16.93%-633M

-262.36%-2.33B

146.35%273M

250.08%929M

62.68%-2.61B

37.85%-762M

22.15%-643M

-36.98%-589M

Net issuance payments of debt

25.06%2.5B

--945M

--0

---1.82B

--768M

--2B

--0

Net common stock issuance

-64.59%-1.19B

0.27%-1.5B

29.82%-346M

39.89%-223M

35.40%-208M

-127.36%-723M

59.41%-1.5B

49.75%-493M

36.14%-371M

-125.17%-322M

Cash dividends paid

-4.81%-283M

-6.08%-1.12B

-6.02%-282M

-4.87%-280M

-5.97%-284M

-7.57%-270M

-7.02%-1.05B

-8.13%-266M

-6.37%-267M

-8.06%-268M

Net other financing activities

-30.14%-95M

-57.89%-90M

-66.67%-5M

-80.00%-9M

-400.00%-3M

-46.00%-73M

26.92%-57M

-400.00%-3M

-183.33%-5M

133.33%1M

Cash from discontinued financing activities

Financing cash flow

-0.22%927M

32.61%-1.76B

16.93%-633M

-262.36%-2.33B

146.35%273M

250.08%929M

62.68%-2.61B

37.85%-762M

22.15%-643M

-36.98%-589M

Net cash flow

Beginning cash position

20.64%3.11B

-27.00%2.58B

24.97%2.08B

189.48%3.38B

14.77%2.5B

-27.00%2.58B

-28.06%3.53B

-58.91%1.67B

-70.34%1.17B

-38.19%2.17B

Current changes in cash

41.46%-48M

155.82%532M

12.73%1.03B

-361.97%-1.3B

188.46%889M

93.95%-82M

30.79%-953M

273.52%911M

335.96%497M

-337.03%-1.01B

End cash Position

22.69%3.06B

20.64%3.11B

24.97%2.08B

189.48%3.38B

14.77%2.5B

-27.00%2.58B

-58.91%1.67B

-70.34%1.17B

Free cash flow

3.46%-976M

43.25%2.1B

0.49%1.63B

-16.36%869M

233.70%615M

-38.11%-1.01B

-31.88%1.47B

128.35%1.62B

13.43%1.04B

-157.64%-460M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.57%-706M	33.57%3.88B	7.95%2.43B	-8.01%1.23B	566.50%919M	-43.85%-702M	-18.67%2.9B	56.10%2.25B	14.79%1.34B	-119.16%-197M
Net income from continuing operations	12.11%944M	-58.01%2.06B	-125.72%-535M	2.40%937M	-14.16%812M	-11.83%842M	-30.11%4.9B	-23.25%2.08B	-13.92%915M	-8.78%946M
Operating gains losses	-48.68%-113M	104.70%114M	122.48%344M	74.50%-76M	73.91%-78M	74.50%-76M	55.31%-2.43B	41.78%-1.53B	-9.56%-298M	-9.12%-299M
Depreciation and amortization	0.34%299M	-0.30%1.34B	4.71%400M	-3.06%317M	-2.12%323M	-1.65%298M	8.31%1.34B	15.41%382M	4.14%327M	10.00%330M
Deferred tax	49.76%-103M	-207.79%-988M	-689.74%-690M	420.51%125M	-10.10%-218M	-1.99%-205M	-153.23%-321M	-83.47%117M	-343.75%-39M	-62.30%-198M
Other non cash items	21.82%-43M	1,668.89%1.41B	2,053.75%1.56B	-2,016.67%-127M	342.86%31M	-400.00%-55M	30.23%-90M	-1,042.86%-80M	79.31%-6M	108.64%7M
Change In working capital	-12.13%-1.71B	76.00%-144M	5.58%1.33B	-91.38%35M	102.09%21M	-21.61%-1.53B	-431.49%-600M	311.48%1.26B	915.00%406M	-789.73%-1.01B
-Change in receivables	-45.14%-1.14B	143.62%301M	3.30%844M	-146.97%-62M	139.24%301M	10.32%-782M	-62.74%-690M	167.87%817M	266.67%132M	-394.84%-767M
-Change in inventory	-91.24%-262M	-7.32%-220M	617.65%176M	10.96%-65M	-173.24%-194M	-407.41%-137M	-294.23%-205M	-155.74%-34M	-711.11%-73M	-2,266.67%-71M
-Change in prepaid assets	190.74%49M	-4,400.00%-86M	-37.88%41M	-8.43%-193M	22.45%120M	-437.50%-54M	-96.97%2M	10.00%66M	-790.00%-178M	53.13%98M
-Change in payables and accrued expense	34.42%-362M	-147.44%-139M	-34.98%264M	-32.38%355M	22.85%-206M	-48.79%-552M	-50.42%293M	435.54%406M	1,490.91%525M	-211.25%-267M
Cash from discontinued investing activities
Operating cash flow	-0.57%-706M	33.57%3.88B	7.95%2.43B	-8.01%1.23B	566.50%919M	-43.85%-702M	-18.67%2.9B	56.10%2.25B	14.79%1.34B	-119.16%-197M
Investing cash flow
Cash flow from continuing investing activities	12.94%-269M	-27.48%-1.58B	-33.22%-770M	-2.56%-200M	-38.36%-303M	-24.10%-309M	-160.30%-1.24B	22.00%-578M	12.56%-195M	-25.86%-219M
Capital expenditure reported	12.62%-270M	-23.69%-1.78B	-27.06%-803M	-21.28%-359M	-15.59%-304M	-26.64%-309M	-1.41%-1.44B	13.78%-632M	-19.84%-296M	-14.35%-263M
Net PPE purchase and sale	----	--0	--0	----	----	----	84.52%155M	--55M	----	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--197M	--40M	----	----	----	--0	--0	----	----
Net other investing changes	--1M	-110.26%-4M	-600.00%-7M	100.00%2M	----	----	454.55%39M	87.50%-1M	125.00%1M	--44M
Cash from discontinued investing activities
Investing cash flow	12.94%-269M	-27.48%-1.58B	-33.22%-770M	-2.56%-200M	-38.36%-303M	-24.10%-309M	-160.30%-1.24B	22.00%-578M	12.56%-195M	-25.86%-219M
Financing cash flow
Cash flow from continuing financing activities	-0.22%927M	32.61%-1.76B	16.93%-633M	-262.36%-2.33B	146.35%273M	250.08%929M	62.68%-2.61B	37.85%-762M	22.15%-643M	-36.98%-589M
Net issuance payments of debt	25.06%2.5B	--945M	--0	---1.82B	--768M	--2B	--0	--0	--0	--0
Net common stock issuance	-64.59%-1.19B	0.27%-1.5B	29.82%-346M	39.89%-223M	35.40%-208M	-127.36%-723M	59.41%-1.5B	49.75%-493M	36.14%-371M	-125.17%-322M
Cash dividends paid	-4.81%-283M	-6.08%-1.12B	-6.02%-282M	-4.87%-280M	-5.97%-284M	-7.57%-270M	-7.02%-1.05B	-8.13%-266M	-6.37%-267M	-8.06%-268M
Net other financing activities	-30.14%-95M	-57.89%-90M	-66.67%-5M	-80.00%-9M	-400.00%-3M	-46.00%-73M	26.92%-57M	-400.00%-3M	-183.33%-5M	133.33%1M
Cash from discontinued financing activities
Financing cash flow	-0.22%927M	32.61%-1.76B	16.93%-633M	-262.36%-2.33B	146.35%273M	250.08%929M	62.68%-2.61B	37.85%-762M	22.15%-643M	-36.98%-589M
Net cash flow
Beginning cash position	20.64%3.11B	-27.00%2.58B	24.97%2.08B	189.48%3.38B	14.77%2.5B	-27.00%2.58B	-28.06%3.53B	-58.91%1.67B	-70.34%1.17B	-38.19%2.17B
Current changes in cash	41.46%-48M	155.82%532M	12.73%1.03B	-361.97%-1.3B	188.46%889M	93.95%-82M	30.79%-953M	273.52%911M	335.96%497M	-337.03%-1.01B
End cash Position	22.69%3.06B	20.64%3.11B	20.64%3.11B	24.97%2.08B	189.48%3.38B	14.77%2.5B	-27.00%2.58B	-27.00%2.58B	-58.91%1.67B	-70.34%1.17B
Free cash flow	3.46%-976M	43.25%2.1B	0.49%1.63B	-16.36%869M	233.70%615M	-38.11%-1.01B	-31.88%1.47B	128.35%1.62B	13.43%1.04B	-157.64%-460M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall