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Northrop Grumman Corporation company logo
Northrop Grumman Corporation logo

Northrop Grumman Corporation (NOC) CFI

Annual CFI

-$1.16B$594.00M+33.96%

Summary

As of today, NOC annual cash from investing is -$1.16B, up +33.96% on
NOC annual cash from investing is up +6.93% over the past 3 years, up +4.62% over the past 5 years
NOC annual cash from investing is currently -140.09% below its historical high of $2.88B set on
NOC annual cash from investing is +33.96% above its 3-year low of -$1.75B reached on
NOC annual cash from investing is higher than 7.94% of companies in Industrials sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

NOC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.16B+34.0%+6.9%+4.6%-51.8%
Quarterly Cash From Investing-$196.00M-421.3%+35.3%-12.6%-115.4%
TTM Cash From Investing-$1.33B+1.6%+4.1%-156.5%-305.3%
Price$577.89-0.4%+34.1%+57.9%+1016.0%
Annual Cash From Operations$4.76B+8.4%+64.0%+10.5%+93.9%
Annual Cash From Financing-$3.55B-154.6%-35.9%-722.2%-180.6%
Annual CAPEX$1.45B-17.9%+1.1%+2.1%+86.9%
Annual Free Cash Flow$3.31B+26.2%+125.6%+14.6%+97.2%
Annual Total Assets$51.38B+4.1%+17.4%+15.5%+63.5%

Cash From Investing Highs

NOC Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$1.16Bat high
5Y$2.06B-156.1%
All$2.88B-140.1%

Cash From Investing Lows

NOC Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$1.75B+34.0%
5Y-$1.75B+34.0%
All-$8.88B+87.0%

Cash From Investing History

YearValueChange
-$1.16B+34.0%
-$1.75B-10.6%
-$1.58B-27.5%
-$1.24B-160.3%
$2.06B+269.9%
-$1.21B-0.3%
-$1.21B+86.4%
-$8.88B-898.7%
-$889.00M-10.4%
-$805.00M-86.8%
-$431.00M+33.2%
-$645.00M-86.4%
-$346.00M-311.9%
-$84.00M-112.4%
$680.00M+189.4%
-$761.00M-187.8%
$867.00M+238.5%
-$626.00M+56.2%
-$1.43B-137.9%
-$601.00M+29.7%
-$855.00M-9,600.0%
$9.00M-99.7%
$2.88B+2,541.5%
YearValueChange
-$118.00M+96.3%
-$3.20B-4,007.7%
-$78.00M+80.1%
-$392.00M-66.8%
-$235.00M-108.0%
-$113.00M+96.2%
-$3.00B-2,484.5%
-$116.00M+94.1%
-$1.96B-1,495.9%
-$123.00M+25.5%
-$165.00M-34.0%
-$123.10M-195.6%
$128.70M+188.9%
-$144.70M+17.3%
-$174.90M+33.9%
-$264.50M+27.4%
-$364.20M+4.7%
-$382.30M-13.9%
-$335.70M-16.7%
-$287.60M+22.4%
-$370.60M-97.3%
-$187.80M-60.4%
-$117.10M-

FAQ

What is the current annual cash from investing of NOC?
As of today, NOC annual cash from investing is -$1.16B
What is 1-year change in NOC annual cash from investing?
NOC annual cash from investing is up +33.96% year-over-year
What is 3-year change in NOC annual cash from investing?
NOC annual cash from investing is up +6.93% over the past 3 years
How far is NOC annual cash from investing from its all-time high?
NOC annual cash from investing is currently -140.09% below its historical high of $2.88B set on December 31, 2003
How does NOC annual cash from investing rank versus sector peers?
NOC annual cash from investing is higher than 7.94% of companies in Industrials sector
When is NOC next annual earnings release?
As of today, the next annual earnings release for NOC has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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