Northrop Grumman Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,211.0 | 2,890.0 | 1,756.0 |
| Net Investing Cash Flow | (626.0) | (1,430.0) | (601.0) |
| Net Financing Cash Flow | (2,044.0) | (1,512.0) | (1,745.0) |
| Net Change in Cash | 541.0 | (52.0) | (590.0) |
| Depreciation & Amortization | -- | 719.0 | 691.0 |
| Capital Expenditures | (681.0) | (685.0) | (737.0) |
| Cash Dividends Paid | (525.0) | (504.0) | (402.0) |
© 2009 Morningstar, Inc. Financial Data provided by
