Northrop Grumman Corp (NOC)
480.50
-7.56
(-1.55%)
USD |
NYSE |
Apr 26, 16:00
480.50
0.00 (0.00%)
After-Hours: 17:25
Northrop Grumman Cash from Financing (Quarterly): -633.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -633.00M |
| September 30, 2023 | -2.33B |
| June 30, 2023 | 273.00M |
| March 31, 2023 | 929.00M |
| December 31, 2022 | -762.00M |
| September 30, 2022 | -643.00M |
| June 30, 2022 | -589.00M |
| March 31, 2022 | -619.00M |
| December 31, 2021 | -1.226B |
| September 30, 2021 | -826.00M |
| June 30, 2021 | -430.00M |
| March 31, 2021 | -4.52B |
| December 31, 2020 | -1.307B |
| September 30, 2020 | -253.00M |
| June 30, 2020 | -1.168B |
| March 31, 2020 | 2.296B |
| December 31, 2019 | -924.00M |
| September 30, 2019 | -850.00M |
| June 30, 2019 | -1.112B |
| March 31, 2019 | 462.00M |
| December 31, 2018 | -1.568B |
| September 30, 2018 | -862.00M |
| June 30, 2018 | -1.853B |
| March 31, 2018 | -312.00M |
| December 31, 2017 | 8.00B |
| Date | Value |
|---|---|
| September 30, 2017 | -240.00M |
| June 30, 2017 | -315.00M |
| March 31, 2017 | -485.00M |
| December 31, 2016 | 107.00M |
| September 30, 2016 | -638.00M |
| June 30, 2016 | -571.00M |
| March 31, 2016 | -684.00M |
| December 31, 2015 | -473.00M |
| September 30, 2015 | -1.108B |
| June 30, 2015 | -1.246B |
| March 31, 2015 | -448.00M |
| December 31, 2014 | -741.00M |
| September 30, 2014 | -898.00M |
| June 30, 2014 | -865.00M |
| March 31, 2014 | -731.00M |
| December 31, 2013 | -821.00M |
| September 30, 2013 | -823.00M |
| June 30, 2013 | 1.437B |
| March 31, 2013 | -642.00M |
| December 31, 2012 | -575.00M |
| September 30, 2012 | -334.00M |
| June 30, 2012 | -403.00M |
| March 31, 2012 | -384.00M |
| December 31, 2011 | -856.00M |
| September 30, 2011 | -711.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.52B
Minimum
Mar 2021
2.296B
Maximum
Mar 2020
-773.37M
Average
-762.00M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Compx International Inc | -3.078M |
| NAPCO Security Technologies Inc | -2.941M |
| Universal Security Instruments Inc | 0.2089M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | -0.643M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.43B |
| Cash from Investing (Quarterly) | -770.00M |
| Free Cash Flow | 2.10B |
| Free Cash Flow Per Share (Quarterly) | 10.79 |
| Free Cash Flow to Equity (Quarterly) | 1.634B |
| Free Cash Flow to Firm (Quarterly) | 1.717B |
| Free Cash Flow Yield | 2.88% |