Northrop Grumman Corp (NOC)

364.38 +0.42  +0.12% NYSE Dec 7, 11:39 USD

Northrop Grumman Cash from Operations (Quarterly):

1.163B for Sept. 30, 2021
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Historical Cash from Operations (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 1.163B
June 30, 2021 1.028B
March 31, 2021 -66.00M
Dec. 31, 2020 1.602B
Sept. 30, 2020 1.359B
June 30, 2020 2.337B
March 31, 2020 -993.00M
Dec. 31, 2019 2.464B
Sept. 30, 2019 1.139B
June 30, 2019 1.607B
March 31, 2019 -913.00M
Dec. 31, 2018 2.377B
Sept. 30, 2018 812.00M
June 30, 2018 875.00M
March 31, 2018 -237.00M
Dec. 31, 2017 1.607B
Sept. 30, 2017 938.00M
June 30, 2017 507.00M
March 31, 2017 -439.00M
Dec. 31, 2016 1.531B
Sept. 30, 2016 738.00M
June 30, 2016 604.00M
March 31, 2016 -60.00M
Dec. 31, 2015 1.633B
Sept. 30, 2015 557.00M
   
June 30, 2015 626.00M
March 31, 2015 -654.00M
Dec. 31, 2014 1.49B
Sept. 30, 2014 933.00M
June 30, 2014 572.00M
March 31, 2014 -402.00M
Dec. 31, 2013 1.204B
Sept. 30, 2013 950.00M
June 30, 2013 328.00M
March 31, 2013 1.00M
Dec. 31, 2012 1.057B
Sept. 30, 2012 812.00M
June 30, 2012 876.00M
March 31, 2012 -105.00M
Dec. 31, 2011 1.321B
Sept. 30, 2011 948.00M
June 30, 2011 -34.00M
March 31, 2011 -120.00M
Dec. 31, 2010 1.387B
Sept. 30, 2010 978.00M
June 30, 2010 619.00M
March 31, 2010 -531.00M
Dec. 31, 2009 931.00M
Sept. 30, 2009 544.00M
June 30, 2009 830.00M

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Benchmarks

Compx International Inc 4.534M
Universal Security Instruments Inc -2.19M
NAPCO Security Technologies Inc 3.463M

Cash from Operations (Quarterly) Range, Past 5 Years

Minimum -993.00M Mar 2020
Maximum 2.464B Dec 2019
Average 934.90M

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