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Microsoft Excel LibreOffice Calc

Northrop Grumman Corp. (NOC)


Cash Flow Statement

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Northrop Grumman Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net earnings hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Mark-to-market pension and OPB expense hidden hidden hidden hidden hidden
Stock-based compensation hidden hidden hidden hidden hidden
Excess tax benefits from stock-based compensation hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Accounts receivable, net hidden hidden hidden hidden hidden
Unbilled receivables, net hidden hidden hidden hidden hidden
Inventoried costs, net hidden hidden hidden hidden hidden
Prepaid expenses and other assets hidden hidden hidden hidden hidden
Accounts payable and other liabilities hidden hidden hidden hidden hidden
Income taxes payable, net hidden hidden hidden hidden hidden
Retiree benefits hidden hidden hidden hidden hidden
Changes in assets and liabilities hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Adjustments to reconcile to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Acquisition of Orbital ATK, net of cash acquired hidden hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Payments of long-term debt hidden hidden hidden hidden hidden
Net proceeds from issuance of long-term debt hidden hidden hidden hidden hidden
Net proceeds from (payments to) credit facilities hidden hidden hidden hidden hidden
Net borrowings on commercial paper hidden hidden hidden hidden hidden
Common stock repurchases hidden hidden hidden hidden hidden
Cash dividends paid hidden hidden hidden hidden hidden
Payments of employee taxes withheld from share-based awards hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents, end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-01-31), 10-K (filing date: 2018-01-29), 10-K (filing date: 2017-01-30), 10-K (filing date: 2016-02-01), 10-K (filing date: 2015-02-02).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Northrop Grumman Corp.’s net cash provided by operating activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Northrop Grumman Corp.’s net cash used in investing activities declined from 2016 to 2017 and from 2017 to 2018.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Northrop Grumman Corp.’s net cash provided by (used in) financing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.