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Northrop Grumman (NOC) Cash from financing

annual CFF:

-$1.40B+$366.00M(+20.78%)
December 31, 2024

Summary

  • As of today (May 30, 2025), NOC annual cash flow from financing activities is -$1.40 billion, with the most recent change of +$366.00 million (+20.78%) on December 31, 2024.
  • During the last 3 years, NOC annual CFF has risen by +$5.61 billion (+80.08%).
  • NOC annual CFF is now -120.04% below its all-time high of $6.96 billion, reached on December 31, 2017.

Performance

NOC Cash from financing Chart

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quarterly CFF:

-$851.00M-$98.00M(-13.01%)
March 31, 2025

Summary

  • As of today (May 30, 2025), NOC quarterly cash flow from financing activities is -$851.00 million, with the most recent change of -$98.00 million (-13.01%) on March 31, 2025.
  • Over the past year, NOC quarterly CFF has dropped by -$1.78 billion (-191.80%).
  • NOC quarterly CFF is now -110.64% below its all-time high of $8.00 billion, reached on December 31, 2017.

Performance

NOC quarterly CFF Chart

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TTM CFF:

-$3.17B-$1.78B(-127.46%)
March 31, 2025

Summary

  • As of today (May 30, 2025), NOC TTM cash flow from financing activities is -$3.17 billion, with the most recent change of -$1.78 billion (-127.46%) on March 31, 2025.
  • Over the past year, NOC TTM CFF has dropped by -$1.41 billion (-79.98%).
  • NOC TTM CFF is now -144.48% below its all-time high of $7.13 billion, reached on March 31, 2018.

Performance

NOC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NOC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.8%-191.8%-80.0%
3 y3 years+80.1%-37.5%-2.3%
5 y5 years+42.5%-137.1%-437.8%

NOC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+80.1%-191.6%+63.5%-1463.0%+2.7%
5 y5-year-222.9%+80.1%-137.1%+81.2%-6375.5%+56.2%
alltimeall time-120.0%+80.1%-110.6%+81.2%-144.5%+56.2%

NOC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$851.00M(+13.0%)
-$3.17B(+127.5%)
Dec 2024
-$1.40B(-20.8%)
-$753.00M(+11.4%)
-$1.40B(+9.4%)
Sep 2024
-
-$676.00M(-24.3%)
-$1.27B(-56.5%)
Jun 2024
-
-$893.00M(-196.3%)
-$2.93B(+66.1%)
Mar 2024
-
$927.00M(-246.4%)
-$1.76B(+0.1%)
Dec 2023
-$1.76B(-32.6%)
-$633.00M(-72.8%)
-$1.76B(-6.8%)
Sep 2023
-
-$2.33B(-953.5%)
-$1.89B(+831.0%)
Jun 2023
-
$273.00M(-70.6%)
-$203.00M(-80.9%)
Mar 2023
-
$929.00M(-221.9%)
-$1.06B(-59.2%)
Dec 2022
-$2.61B(-62.7%)
-$762.00M(+18.5%)
-$2.61B(-15.1%)
Sep 2022
-
-$643.00M(+9.2%)
-$3.08B(-5.6%)
Jun 2022
-
-$589.00M(-4.8%)
-$3.26B(+5.1%)
Mar 2022
-
-$619.00M(-49.5%)
-$3.10B(-55.7%)
Dec 2021
-$7.00B(+1520.8%)
-$1.23B(+48.4%)
-$7.00B(-1.1%)
Sep 2021
-
-$826.00M(+92.1%)
-$7.08B(+8.8%)
Jun 2021
-
-$430.00M(-90.5%)
-$6.51B(-10.2%)
Mar 2021
-
-$4.52B(+245.8%)
-$7.25B(+1577.8%)
Dec 2020
-$432.00M(-82.2%)
-$1.31B(+416.6%)
-$432.00M(+781.6%)
Sep 2020
-
-$253.00M(-78.3%)
-$49.00M(-92.4%)
Jun 2020
-
-$1.17B(-150.9%)
-$646.00M(+9.5%)
Mar 2020
-
$2.30B(-348.5%)
-$590.00M(-75.7%)
Dec 2019
-$2.42B(-47.2%)
-$924.00M(+8.7%)
-$2.42B(-21.0%)
Sep 2019
-
-$850.00M(-23.6%)
-$3.07B(-0.4%)
Jun 2019
-
-$1.11B(-340.7%)
-$3.08B(-19.4%)
Mar 2019
-
$462.00M(-129.5%)
-$3.82B(-16.8%)
Dec 2018
-$4.59B(-166.0%)
-$1.57B(+81.9%)
-$4.59B(-192.4%)
Sep 2018
-
-$862.00M(-53.5%)
$4.97B(-11.1%)
Jun 2018
-
-$1.85B(+493.9%)
$5.59B(-21.6%)
Mar 2018
-
-$312.00M(-103.9%)
$7.13B(+2.5%)
Dec 2017
$6.96B(-489.7%)
$8.00B(-3433.3%)
$6.96B(-846.0%)
Sep 2017
-
-$240.00M(-23.8%)
-$933.00M(-29.9%)
Jun 2017
-
-$315.00M(-35.1%)
-$1.33B(-16.1%)
Mar 2017
-
-$485.00M(-553.3%)
-$1.59B(-11.1%)
Dec 2016
-$1.79B(-45.5%)
$107.00M(-116.8%)
-$1.79B(-24.5%)
Sep 2016
-
-$638.00M(+11.7%)
-$2.37B(-16.6%)
Jun 2016
-
-$571.00M(-16.5%)
-$2.84B(-19.2%)
Mar 2016
-
-$684.00M(+44.6%)
-$3.51B(+7.2%)
Dec 2015
-$3.27B(+1.2%)
-$473.00M(-57.3%)
-$3.27B(-7.6%)
Sep 2015
-
-$1.11B(-11.1%)
-$3.54B(+6.3%)
Jun 2015
-
-$1.25B(+178.1%)
-$3.33B(+12.9%)
Mar 2015
-
-$448.00M(-39.5%)
-$2.95B(-8.7%)
Dec 2014
-$3.23B(+281.0%)
-$741.00M(-17.5%)
-$3.23B(-2.4%)
Sep 2014
-
-$898.00M(+3.8%)
-$3.31B(+2.3%)
Jun 2014
-
-$865.00M(+18.3%)
-$3.24B(+245.4%)
Mar 2014
-
-$731.00M(-11.0%)
-$938.00M(+10.5%)
Dec 2013
-$849.00M(-49.9%)
-$821.00M(-0.2%)
-$849.00M(+40.8%)
Sep 2013
-
-$823.00M(-157.3%)
-$603.00M(+428.9%)
Jun 2013
-
$1.44B(-323.8%)
-$114.00M(-94.2%)
Mar 2013
-
-$642.00M(+11.7%)
-$1.95B(+15.2%)
Dec 2012
-$1.70B(-51.5%)
-$575.00M(+72.2%)
-$1.70B(-14.2%)
Sep 2012
-
-$334.00M(-17.1%)
-$1.98B(-16.0%)
Jun 2012
-
-$403.00M(+4.9%)
-$2.35B(-22.4%)
Mar 2012
-
-$384.00M(-55.1%)
-$3.04B(-13.1%)
Dec 2011
-$3.49B(+176.0%)
-$856.00M(+20.4%)
-$3.49B(+41.3%)
Sep 2011
-
-$711.00M(-34.4%)
-$2.47B(+18.2%)
Jun 2011
-
-$1.08B(+28.6%)
-$2.09B(+43.2%)
Mar 2011
-
-$843.00M(-607.8%)
-$1.46B(+15.4%)
Dec 2010
-$1.27B(+3.0%)
$166.00M(-150.2%)
-$1.27B(-47.6%)
Sep 2010
-
-$331.00M(-26.9%)
-$2.42B(+52.5%)
Jun 2010
-
-$453.00M(-30.1%)
-$1.59B(-1.1%)
Mar 2010
-
-$648.00M(-34.3%)
-$1.60B(+30.4%)
Dec 2009
-$1.23B(-39.9%)
-$986.00M(-296.8%)
-$1.23B(+164.3%)
Sep 2009
-
$501.00M(-206.6%)
-$465.00M(-73.2%)
Jun 2009
-
-$470.00M(+71.5%)
-$1.74B(-0.1%)
Mar 2009
-
-$274.00M(+23.4%)
-$1.74B(-15.0%)
Dec 2008
-$2.04B(+35.2%)
-$222.00M(-71.2%)
-$2.04B(+1.1%)
Sep 2008
-
-$771.00M(+63.7%)
-$2.02B(+9.6%)
Jun 2008
-
-$471.00M(-18.8%)
-$1.84B(+3.3%)
Mar 2008
-
-$580.00M(+190.0%)
-$1.79B(+18.1%)
Dec 2007
-$1.51B
-$200.00M(-66.3%)
-$1.51B(-19.2%)
Sep 2007
-
-$594.00M(+44.2%)
-$1.87B(+40.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$412.00M(+34.6%)
-$1.34B(+24.1%)
Mar 2007
-
-$306.00M(-45.4%)
-$1.08B(-38.3%)
Dec 2006
-$1.75B(+24.9%)
-$560.00M(+849.2%)
-$1.75B(+2.3%)
Sep 2006
-
-$59.00M(-61.2%)
-$1.71B(-10.4%)
Jun 2006
-
-$152.00M(-84.4%)
-$1.90B(-3.4%)
Mar 2006
-
-$974.00M(+86.9%)
-$1.97B(+41.2%)
Dec 2005
-$1.40B(+38.5%)
-$521.00M(+102.7%)
-$1.40B(+22.2%)
Sep 2005
-
-$257.00M(+16.8%)
-$1.14B(+0.8%)
Jun 2005
-
-$220.00M(-44.9%)
-$1.13B(-12.3%)
Mar 2005
-
-$399.00M(+49.4%)
-$1.29B(+28.1%)
Dec 2004
-$1.01B(-78.8%)
-$267.00M(+7.7%)
-$1.01B(-33.5%)
Sep 2004
-
-$248.00M(-34.6%)
-$1.52B(+1.2%)
Jun 2004
-
-$379.00M(+229.6%)
-$1.50B(-18.6%)
Mar 2004
-
-$115.00M(-85.2%)
-$1.84B(-61.2%)
Dec 2003
-$4.75B(+662.3%)
-$775.00M(+237.0%)
-$4.75B(+16.9%)
Sep 2003
-
-$230.00M(-68.1%)
-$4.06B(+1.6%)
Jun 2003
-
-$721.00M(-76.1%)
-$4.00B(+10.1%)
Mar 2003
-
-$3.02B(+3374.7%)
-$3.63B(+482.7%)
Dec 2002
-$623.00M(-124.6%)
-$87.00M(-47.9%)
-$623.00M(+466.4%)
Sep 2002
-
-$167.00M(-52.7%)
-$110.00M(-11.3%)
Jun 2002
-
-$353.00M(+2106.3%)
-$124.00M(-111.0%)
Mar 2002
-
-$16.00M(-103.8%)
$1.12B(-55.6%)
Dec 2001
$2.53B(-435.4%)
$426.00M(-335.4%)
$2.53B(+38.6%)
Sep 2001
-
-$181.00M(-120.2%)
$1.83B(-1.0%)
Jun 2001
-
$894.00M(-35.8%)
$1.85B(+132.2%)
Mar 2001
-
$1.39B(-599.3%)
$795.00M(-205.3%)
Dec 2000
-$755.00M(+5.3%)
-$279.00M(+72.2%)
-$755.00M(-14.7%)
Sep 2000
-
-$162.00M(+3.2%)
-$885.00M(+4.2%)
Jun 2000
-
-$157.00M(0.0%)
-$849.00M(+14.0%)
Mar 2000
-
-$157.00M(-61.6%)
-$745.00M(+3.9%)
Dec 1999
-$717.00M(+2460.7%)
-$409.00M(+224.6%)
-$717.00M(+65.2%)
Sep 1999
-
-$126.00M(+137.7%)
-$434.00M(+50.2%)
Jun 1999
-
-$53.00M(-58.9%)
-$289.00M(+51.3%)
Mar 1999
-
-$129.00M(+2.4%)
-$191.00M(+582.1%)
Dec 1998
-$28.00M(-95.9%)
-$126.00M(-763.2%)
-$28.00M(-91.1%)
Sep 1998
-
$19.00M(-57.8%)
-$316.00M(-35.0%)
Jun 1998
-
$45.00M(+32.4%)
-$486.00M(-22.0%)
Mar 1998
-
$34.00M(-108.2%)
-$623.00M(-8.0%)
Dec 1997
-$677.00M(-129.2%)
-$414.00M(+174.2%)
-$677.00M(+53.2%)
Sep 1997
-
-$151.00M(+64.1%)
-$442.00M(+18.5%)
Jun 1997
-
-$92.00M(+360.0%)
-$373.00M(-18.9%)
Mar 1997
-
-$20.00M(-88.8%)
-$460.00M(-119.9%)
Dec 1996
$2.32B(-470.1%)
-$179.00M(+118.3%)
$2.32B(+10.1%)
Sep 1996
-
-$82.00M(-54.2%)
$2.10B(+1.2%)
Jun 1996
-
-$179.00M(-106.5%)
$2.08B(-9.4%)
Mar 1996
-
$2.76B(-805.1%)
$2.30B(-466.8%)
Dec 1995
-$626.00M(-143.5%)
-$391.00M(+268.9%)
-$626.00M(+131.0%)
Sep 1995
-
-$106.00M(-394.4%)
-$271.00M(+7.1%)
Jun 1995
-
$36.00M(-121.8%)
-$253.00M(-119.6%)
Mar 1995
-
-$165.00M(+358.3%)
$1.29B(-10.4%)
Dec 1994
$1.44B(-471.8%)
-$36.00M(-59.1%)
$1.44B(+15.5%)
Sep 1994
-
-$88.00M(-105.6%)
$1.25B(-3.2%)
Jun 1994
-
$1.58B(<-9900.0%)
$1.29B(-629.6%)
Mar 1994
-
-$15.00M(-93.4%)
-$243.00M(-37.2%)
Dec 1993
-$387.00M(+320.7%)
-$229.00M(+387.2%)
-$387.00M(+129.4%)
Sep 1993
-
-$47.00M(-197.9%)
-$168.70M(+126.1%)
Jun 1993
-
$48.00M(-130.2%)
-$74.60M(-52.4%)
Mar 1993
-
-$159.00M(+1386.0%)
-$156.80M(+70.4%)
Dec 1992
-$92.00M(-79.8%)
-$10.70M(-122.7%)
-$92.00M(-74.1%)
Sep 1992
-
$47.10M(-237.7%)
-$355.50M(-18.5%)
Jun 1992
-
-$34.20M(-63.7%)
-$436.30M(0.0%)
Mar 1992
-
-$94.20M(-65.6%)
-$436.30M(-4.3%)
Dec 1991
-$456.10M(+101.3%)
-$274.20M(+713.6%)
-$456.10M(+113.1%)
Sep 1991
-
-$33.70M(-1.5%)
-$214.00M(+51.2%)
Jun 1991
-
-$34.20M(-70.0%)
-$141.50M(-50.9%)
Mar 1991
-
-$114.00M(+255.1%)
-$288.00M(+27.1%)
Dec 1990
-$226.60M(-437.2%)
-$32.10M(-182.7%)
-$226.60M(+16.5%)
Sep 1990
-
$38.80M(-121.5%)
-$194.50M(-16.6%)
Jun 1990
-
-$180.70M(+243.5%)
-$233.30M(+343.5%)
Mar 1990
-
-$52.60M
-$52.60M
Dec 1989
$67.20M
-
-

FAQ

  • What is Northrop Grumman annual cash flow from financing activities?
  • What is the all time high annual CFF for Northrop Grumman?
  • What is Northrop Grumman annual CFF year-on-year change?
  • What is Northrop Grumman quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Northrop Grumman?
  • What is Northrop Grumman quarterly CFF year-on-year change?
  • What is Northrop Grumman TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Northrop Grumman?
  • What is Northrop Grumman TTM CFF year-on-year change?

What is Northrop Grumman annual cash flow from financing activities?

The current annual CFF of NOC is -$1.40B

What is the all time high annual CFF for Northrop Grumman?

Northrop Grumman all-time high annual cash flow from financing activities is $6.96B

What is Northrop Grumman annual CFF year-on-year change?

Over the past year, NOC annual cash flow from financing activities has changed by +$366.00M (+20.78%)

What is Northrop Grumman quarterly cash flow from financing activities?

The current quarterly CFF of NOC is -$851.00M

What is the all time high quarterly CFF for Northrop Grumman?

Northrop Grumman all-time high quarterly cash flow from financing activities is $8.00B

What is Northrop Grumman quarterly CFF year-on-year change?

Over the past year, NOC quarterly cash flow from financing activities has changed by -$1.78B (-191.80%)

What is Northrop Grumman TTM cash flow from financing activities?

The current TTM CFF of NOC is -$3.17B

What is the all time high TTM CFF for Northrop Grumman?

Northrop Grumman all-time high TTM cash flow from financing activities is $7.13B

What is Northrop Grumman TTM CFF year-on-year change?

Over the past year, NOC TTM cash flow from financing activities has changed by -$1.41B (-79.98%)
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