Northrop Grumman CorporationLos Angeles, CA, United States (NYSE: NOC)

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Northrop Grumman Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 2,890.0 1,756.0 2,627.0
Net Investing Cash Flow (1,430.0) (601.0) (855.0)
Net Financing Cash Flow (1,512.0) (1,745.0) (1,397.0)
Net Change in Cash (52.0) (590.0) 375.0
Depreciation & Amortization 719.0 691.0 755.0
Capital Expenditures (685.0) (737.0) (824.0)
Cash Dividends Paid (504.0) (402.0) (359.0)
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