Northrop Grumman Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 194.0 | 734.0 | 1,015.0 | 741.0 | 400.0 |
| Net Investing Cash Flow | (148.0) | (284.0) | (229.0) | (170.0) | (747.0) |
| Net Financing Cash Flow | (580.0) | (200.0) | (594.0) | (412.0) | (306.0) |
| Net Change in Cash | (534.0) | 250.0 | 192.0 | 159.0 | (653.0) |
| Depreciation & Amortization | 195.0 | 205.0 | 175.0 | 173.0 | 166.0 |
| Capital Expenditures | (143.0) | (254.0) | (133.0) | (140.0) | (158.0) |
| Cash Dividends Paid | (126.0) | (126.0) | (124.0) | (133.0) | (121.0) |
This data is provided as per license from EDGAR Online
