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Northrop Grumman Corporation (NOC) CFF

Annual CFF

-$3.55B$2.16B-154.62%

Summary

As of today, NOC annual cash from financing is -$3.55B, down -154.62% on
NOC annual cash from financing is down -35.94% over the past 3 years, down -722.22% over the past 5 years
NOC annual cash from financing is currently -151.03% below its historical high of $6.96B set on
NOC annual cash from financing is at its 3-year low
NOC annual cash from financing is higher than 2.33% of companies in Industrials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

NOC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$3.55B-154.6%-35.9%-722.2%-180.6%
Quarterly Cash From Financing-$358.00M+70.1%+84.6%+56.7%+49.6%
TTM Cash From Financing-$2.50B+28.9%-32.3%+64.7%-1.2%
Price$555.32-4.8%+16.7%+57.2%+894.8%
Annual Cash From Operations$4.76B+8.4%+64.0%+10.5%+93.9%
Annual Cash From Investing-$1.16B+34.0%+6.9%+4.6%-51.8%
Annual Dividends Paid$1.29B+9.0%+22.9%+35.7%+137.3%
Annual Total Debt$17.02B-7.5%+13.5%+2.5%+252.4%
Shares Outstanding142.06M-0.5%-5.8%-10.5%–

Cash From Financing Highs

NOC Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$1.40B-154.6%
5Y-$432.00MN/A-722.2%
All$6.96B-151.0%

Cash From Financing Lows

NOC Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$3.55Bat low
5Y-$7.00B+49.3%
All-$7.00B+49.3%

Cash From Financing History

YearValueChange
-$3.55B-154.6%
-$1.40B+20.8%
-$1.76B+32.6%
-$2.61B+62.7%
-$7.00B-1,520.8%
-$432.00M+82.2%
-$2.42B+47.2%
-$4.60B-166.0%
$6.96B+489.7%
-$1.79B+45.5%
-$3.28B-1.2%
-$3.24B-281.0%
-$849.00M+49.9%
-$1.70B+51.5%
-$3.49B-176.0%
-$1.27B-3.0%
-$1.23B+39.9%
-$2.04B-35.2%
-$1.51B+13.4%
-$1.75B-24.9%
-$1.40B-38.5%
-$1.01B+78.8%
-$4.75B-662.3%
YearValueChange
-$623.00M-124.6%
$2.53B+435.4%
-$755.00M-5.3%
-$717.00M-2,460.7%
-$28.00M+95.9%
-$677.00M-129.1%
$2.32B+470.5%
-$627.00M-143.6%
$1.44B+471.8%
-$387.00M-320.7%
-$92.00M+79.8%
-$456.10M-101.3%
-$226.60M-437.2%
$67.20M-86.5%
$497.00M+48.4%
$334.90M+15.5%
$290.00M+296.2%
$73.20M+1,207.1%
$5.60M+120.0%
-$28.00M+15.9%
-$33.30M-36.5%
-$24.40M+16.4%
-$29.20M-

FAQ

What is the current annual cash from financing of NOC?
As of today, NOC annual cash from financing is -$3.55B
What is 1-year change in NOC annual cash from financing?
NOC annual cash from financing is down -154.62% year-over-year
What is 3-year change in NOC annual cash from financing?
NOC annual cash from financing is down -35.94% over the past 3 years
How far is NOC annual cash from financing from its all-time high?
NOC annual cash from financing is currently -151.03% below its historical high of $6.96B set on December 31, 2017
How does NOC annual cash from financing rank versus sector peers?
NOC annual cash from financing is higher than 2.33% of companies in Industrials sector
When is NOC next annual earnings release?
The next annual earnings release for NOC is on

Cash From Financing Formula

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

Data Sources & References

  1. NOC Official Website www.northropgrumman.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342126000003/0001133421-26-000003-index.htm
  3. NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
  4. NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc