NOC logo

Northrop Grumman (NOC) Cash from investing

annual CFI:

-$1.75B-$167.00M(-10.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NOC annual cash flow from investing activities is -$1.75 billion, with the most recent change of -$167.00 million (-10.56%) on December 31, 2024.
  • During the last 3 years, NOC annual CFI has fallen by -$3.81 billion (-184.99%).
  • NOC annual CFI is now -160.94% below its all-time high of $2.87 billion, reached on December 31, 2003.

Performance

NOC Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNOCcash flow metrics

quarterly CFI:

-$252.00M+$546.00M(+68.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NOC quarterly cash flow from investing activities is -$252.00 million, with the most recent change of +$546.00 million (+68.42%) on March 31, 2025.
  • Over the past year, NOC quarterly CFI has increased by +$17.00 million (+6.32%).
  • NOC quarterly CFI is now -107.88% below its all-time high of $3.20 billion, reached on March 31, 2021.

Performance

NOC quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNOCcash flow metrics

TTM CFI:

-$1.73B+$17.00M(+0.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NOC TTM cash flow from investing activities is -$1.73 billion, with the most recent change of +$17.00 million (+0.97%) on March 31, 2025.
  • Over the past year, NOC TTM CFI has dropped by -$190.00 million (-12.32%).
  • NOC TTM CFI is now -153.96% below its all-time high of $3.21 billion, reached on March 31, 2003.

Performance

NOC TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherNOCcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NOC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.6%+6.3%-12.3%
3 y3 years-185.0%-1.2%-24.9%
5 y5 years-44.9%+6.7%-44.7%

NOC Cash from investing 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-year-185.0%at low-29.2%+68.4%-39.6%+1.0%
5 y5-year-185.0%at low-107.9%+68.4%-171.7%+1.0%
alltimeall time-160.9%+80.3%-107.9%+96.8%-154.0%+80.5%

NOC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$252.00M(-68.4%)
-$1.73B(-1.0%)
Dec 2024
-$1.75B(+10.6%)
-$798.00M(+121.1%)
-$1.75B(+1.6%)
Sep 2024
-
-$361.00M(+12.5%)
-$1.72B(+10.3%)
Jun 2024
-
-$321.00M(+19.3%)
-$1.56B(+1.2%)
Mar 2024
-
-$269.00M(-65.1%)
-$1.54B(-2.5%)
Dec 2023
-$1.58B(+27.5%)
-$770.00M(+285.0%)
-$1.58B(+13.8%)
Sep 2023
-
-$200.00M(-34.0%)
-$1.39B(+0.4%)
Jun 2023
-
-$303.00M(-1.9%)
-$1.39B(+6.5%)
Mar 2023
-
-$309.00M(-46.5%)
-$1.30B(+4.8%)
Dec 2022
-$1.24B(-160.3%)
-$578.00M(+196.4%)
-$1.24B(-11.6%)
Sep 2022
-
-$195.00M(-11.0%)
-$1.40B(-2.0%)
Jun 2022
-
-$219.00M(-12.0%)
-$1.43B(+3.2%)
Mar 2022
-
-$249.00M(-66.4%)
-$1.39B(-167.4%)
Dec 2021
$2.06B(-269.9%)
-$741.00M(+232.3%)
$2.06B(-14.8%)
Sep 2021
-
-$223.00M(+28.2%)
$2.42B(+2.8%)
Jun 2021
-
-$174.00M(-105.4%)
$2.35B(+4.2%)
Mar 2021
-
$3.20B(-934.5%)
$2.25B(-286.2%)
Dec 2020
-$1.21B(+0.3%)
-$383.00M(+32.5%)
-$1.21B(-3.1%)
Sep 2020
-
-$289.00M(+7.4%)
-$1.25B(+3.2%)
Jun 2020
-
-$269.00M(-0.4%)
-$1.21B(+1.2%)
Mar 2020
-
-$270.00M(-36.0%)
-$1.20B(-0.8%)
Dec 2019
-$1.21B(-86.4%)
-$422.00M(+68.8%)
-$1.21B(-2.9%)
Sep 2019
-
-$250.00M(-2.0%)
-$1.24B(-0.9%)
Jun 2019
-
-$255.00M(-8.9%)
-$1.25B(-85.8%)
Mar 2019
-
-$280.00M(-38.9%)
-$8.85B(-0.3%)
Dec 2018
-$8.88B(+898.7%)
-$458.00M(+75.5%)
-$8.88B(+2.3%)
Sep 2018
-
-$261.00M(-96.7%)
-$8.68B(+0.7%)
Jun 2018
-
-$7.85B(+2457.7%)
-$8.62B(+778.0%)
Mar 2018
-
-$307.00M(+18.1%)
-$982.00M(+10.5%)
Dec 2017
-$889.00M(+10.4%)
-$260.00M(+28.1%)
-$889.00M(+7.2%)
Sep 2017
-
-$203.00M(-4.2%)
-$829.00M(+8.8%)
Jun 2017
-
-$212.00M(-0.9%)
-$762.00M(+5.7%)
Mar 2017
-
-$214.00M(+7.0%)
-$721.00M(-10.4%)
Dec 2016
-$805.00M(+86.8%)
-$200.00M(+47.1%)
-$805.00M(+9.1%)
Sep 2016
-
-$136.00M(-20.5%)
-$738.00M(+10.8%)
Jun 2016
-
-$171.00M(-42.6%)
-$666.00M(+8.5%)
Mar 2016
-
-$298.00M(+124.1%)
-$614.00M(+42.5%)
Dec 2015
-$431.00M(-33.2%)
-$133.00M(+107.8%)
-$431.00M(-26.5%)
Sep 2015
-
-$64.00M(-46.2%)
-$586.00M(-7.1%)
Jun 2015
-
-$119.00M(+3.5%)
-$631.00M(+0.5%)
Mar 2015
-
-$115.00M(-60.1%)
-$628.00M(-2.6%)
Dec 2014
-$645.00M(+86.4%)
-$288.00M(+164.2%)
-$645.00M(+20.8%)
Sep 2014
-
-$109.00M(-6.0%)
-$534.00M(+4.3%)
Jun 2014
-
-$116.00M(-12.1%)
-$512.00M(+16.4%)
Mar 2014
-
-$132.00M(-25.4%)
-$440.00M(+27.2%)
Dec 2013
-$346.00M(+311.9%)
-$177.00M(+103.4%)
-$346.00M(+10.2%)
Sep 2013
-
-$87.00M(+97.7%)
-$314.00M(-4.3%)
Jun 2013
-
-$44.00M(+15.8%)
-$328.00M(+12.7%)
Mar 2013
-
-$38.00M(-73.8%)
-$291.00M(+246.4%)
Dec 2012
-$84.00M(-112.4%)
-$145.00M(+43.6%)
-$84.00M(-75.9%)
Sep 2012
-
-$101.00M(+1342.9%)
-$348.00M(0.0%)
Jun 2012
-
-$7.00M(-104.1%)
-$348.00M(-19.4%)
Mar 2012
-
$169.00M(-141.3%)
-$432.00M(-163.5%)
Dec 2011
$680.00M(-189.5%)
-$409.00M(+305.0%)
$680.00M(-4.2%)
Sep 2011
-
-$101.00M(+11.0%)
$710.00M(+9.6%)
Jun 2011
-
-$91.00M(-107.1%)
$648.00M(-1.2%)
Mar 2011
-
$1.28B(-438.0%)
$656.00M(-186.3%)
Dec 2010
-$760.00M(-187.7%)
-$379.00M(+132.5%)
-$760.00M(-174.1%)
Sep 2010
-
-$163.00M(+96.4%)
$1.02B(+1.4%)
Jun 2010
-
-$83.00M(-38.5%)
$1.01B(+11.3%)
Mar 2010
-
-$135.00M(-109.6%)
$908.00M(+4.7%)
Dec 2009
$867.00M(-238.5%)
$1.41B(-894.4%)
$867.00M(-200.1%)
Sep 2009
-
-$177.00M(-4.8%)
-$866.00M(+1.2%)
Jun 2009
-
-$186.00M(+5.7%)
-$856.00M(+30.9%)
Mar 2009
-
-$176.00M(-46.2%)
-$654.00M(+4.5%)
Dec 2008
-$626.00M(-56.2%)
-$327.00M(+95.8%)
-$626.00M(+7.4%)
Sep 2008
-
-$167.00M(-1143.8%)
-$583.00M(-9.6%)
Jun 2008
-
$16.00M(-110.8%)
-$645.00M(-22.4%)
Mar 2008
-
-$148.00M(-47.9%)
-$831.00M(-41.9%)
Dec 2007
-$1.43B
-$284.00M(+24.0%)
-$1.43B(+9.6%)
Sep 2007
-
-$229.00M(+34.7%)
-$1.30B(+3.0%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$170.00M(-77.2%)
-$1.27B(+5.1%)
Mar 2007
-
-$747.00M(+369.8%)
-$1.21B(+100.5%)
Dec 2006
-$601.00M(-29.7%)
-$159.00M(-16.8%)
-$601.00M(-12.6%)
Sep 2006
-
-$191.00M(+76.9%)
-$688.00M(+8.5%)
Jun 2006
-
-$108.00M(-24.5%)
-$634.00M(-7.8%)
Mar 2006
-
-$143.00M(-41.9%)
-$688.00M(-19.5%)
Dec 2005
-$855.00M(-9600.0%)
-$246.00M(+79.6%)
-$855.00M(+259.2%)
Sep 2005
-
-$137.00M(-15.4%)
-$238.00M(-20.9%)
Jun 2005
-
-$162.00M(-47.7%)
-$301.00M(+12.3%)
Mar 2005
-
-$310.00M(-183.6%)
-$268.00M(-3077.8%)
Dec 2004
$9.00M(-99.7%)
$371.00M(-285.5%)
$9.00M(-102.3%)
Sep 2004
-
-$200.00M(+55.0%)
-$388.00M(+45.3%)
Jun 2004
-
-$129.00M(+290.9%)
-$267.00M(-9.2%)
Mar 2004
-
-$33.00M(+26.9%)
-$294.00M(-110.2%)
Dec 2003
$2.87B(-1951.6%)
-$26.00M(-67.1%)
$2.87B(-8.6%)
Sep 2003
-
-$79.00M(-49.4%)
$3.14B(-1.7%)
Jun 2003
-
-$156.00M(-105.0%)
$3.19B(-0.6%)
Mar 2003
-
$3.13B(+1188.5%)
$3.21B(-2171.0%)
Dec 2002
-$155.00M(-95.2%)
$243.00M(-1034.6%)
-$155.00M(-88.0%)
Sep 2002
-
-$26.00M(-81.2%)
-$1.29B(+7.1%)
Jun 2002
-
-$138.00M(-41.0%)
-$1.21B(-64.4%)
Mar 2002
-
-$234.00M(-73.9%)
-$3.40B(+6.0%)
Dec 2001
-$3.20B(+4007.7%)
-$897.00M(-1595.0%)
-$3.20B(+11.4%)
Sep 2001
-
$60.00M(-102.6%)
-$2.88B(+24.3%)
Jun 2001
-
-$2.32B(+5304.7%)
-$2.31B(+2589.5%)
Mar 2001
-
-$43.00M(-92.4%)
-$86.00M(+10.3%)
Dec 2000
-$78.00M(-80.1%)
-$569.00M(-191.3%)
-$78.00M(-118.1%)
Sep 2000
-
$623.00M(-742.3%)
$431.00M(-216.2%)
Jun 2000
-
-$97.00M(+177.1%)
-$371.00M(-6.8%)
Mar 2000
-
-$35.00M(-41.7%)
-$398.00M(+1.5%)
Dec 1999
-$392.00M(+66.8%)
-$60.00M(-66.5%)
-$392.00M(-5.3%)
Sep 1999
-
-$179.00M(+44.4%)
-$414.00M(+31.8%)
Jun 1999
-
-$124.00M(+327.6%)
-$314.00M(+37.7%)
Mar 1999
-
-$29.00M(-64.6%)
-$228.00M(-3.0%)
Dec 1998
-$235.00M(+108.0%)
-$82.00M(+3.8%)
-$235.00M(+27.7%)
Sep 1998
-
-$79.00M(+107.9%)
-$184.00M(+12.2%)
Jun 1998
-
-$38.00M(+5.6%)
-$164.00M(+21.5%)
Mar 1998
-
-$36.00M(+16.1%)
-$135.00M(+19.5%)
Dec 1997
-$113.00M(-96.2%)
-$31.00M(-47.5%)
-$113.00M(+10.8%)
Sep 1997
-
-$59.00M(+555.6%)
-$102.00M(+30.8%)
Jun 1997
-
-$9.00M(-35.7%)
-$78.00M(-3.7%)
Mar 1997
-
-$14.00M(-30.0%)
-$81.00M(-97.3%)
Dec 1996
-$2.99B(+1978.5%)
-$20.00M(-42.9%)
-$2.99B(-2.2%)
Sep 1996
-
-$35.00M(+191.7%)
-$3.06B(+1.2%)
Jun 1996
-
-$12.00M(-99.6%)
-$3.02B(-0.4%)
Mar 1996
-
-$2.93B(+3263.2%)
-$3.04B(+2009.0%)
Dec 1995
-$144.00M(-92.7%)
-$87.00M(-8800.0%)
-$144.00M(+118.2%)
Sep 1995
-
$1.00M(-104.0%)
-$66.00M(-37.1%)
Jun 1995
-
-$25.00M(-24.2%)
-$105.00M(-94.7%)
Mar 1995
-
-$33.00M(+266.7%)
-$1.97B(+0.2%)
Dec 1994
-$1.96B(+1495.9%)
-$9.00M(-76.3%)
-$1.96B(-0.7%)
Sep 1994
-
-$38.00M(-98.0%)
-$1.98B(+0.3%)
Jun 1994
-
-$1.89B(+6406.9%)
-$1.97B(+1543.3%)
Mar 1994
-
-$29.00M(+26.1%)
-$120.00M(-2.4%)
Dec 1993
-$123.00M(-25.5%)
-$23.00M(-30.3%)
-$123.00M(-12.2%)
Sep 1993
-
-$33.00M(-5.7%)
-$140.10M(-20.8%)
Jun 1993
-
-$35.00M(+9.4%)
-$176.90M(+4.4%)
Mar 1993
-
-$32.00M(-20.2%)
-$169.40M(+2.7%)
Dec 1992
-$165.00M(+34.0%)
-$40.10M(-42.6%)
-$165.00M(-0.5%)
Sep 1992
-
-$69.80M(+153.8%)
-$165.90M(+26.9%)
Jun 1992
-
-$27.50M(-0.4%)
-$130.70M(+1.9%)
Mar 1992
-
-$27.60M(-32.7%)
-$128.30M(+4.2%)
Dec 1991
-$123.10M(-195.6%)
-$41.00M(+18.5%)
-$123.10M(+13.8%)
Sep 1991
-
-$34.60M(+37.8%)
-$108.20M(+14.6%)
Jun 1991
-
-$25.10M(+12.1%)
-$94.40M(-175.8%)
Mar 1991
-
-$22.40M(-14.2%)
$124.50M(-3.3%)
Dec 1990
$128.70M(-188.9%)
-$26.10M(+25.5%)
$128.70M(-16.9%)
Sep 1990
-
-$20.80M(-110.7%)
$154.80M(-11.8%)
Jun 1990
-
$193.80M(-1164.8%)
$175.60M(-1064.8%)
Mar 1990
-
-$18.20M
-$18.20M
Dec 1989
-$144.70M
-
-

FAQ

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

What is Northrop Grumman annual cash flow from investing activities?

The current annual CFI of NOC is -$1.75B

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

Northrop Grumman all-time high annual cash flow from investing activities is $2.87B

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

Over the past year, NOC annual cash flow from investing activities has changed by -$167.00M (-10.56%)

What is Northrop Grumman quarterly cash flow from investing activities?

The current quarterly CFI of NOC is -$252.00M

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

Northrop Grumman all-time high quarterly cash flow from investing activities is $3.20B

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

Over the past year, NOC quarterly cash flow from investing activities has changed by +$17.00M (+6.32%)

What is Northrop Grumman TTM cash flow from investing activities?

The current TTM CFI of NOC is -$1.73B

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

Northrop Grumman all-time high TTM cash flow from investing activities is $3.21B

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

Over the past year, NOC TTM cash flow from investing activities has changed by -$190.00M (-12.32%)
On this page