Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,952,000 | 1,978,000 | 2,118,000 | 2,053,000 | 1,686,000 |
| Depreciation Amortization | 495,000 | 510,000 | 544,000 | 555,000 | 550,000 |
| Income taxes - deferred | 128,000 | 78,000 | 441,000 | 89,000 | 204,000 |
| Accounts receivable | 171,000 | 90,000 | 350,000 | -471,000 | 345,000 |
| Other Working Capital | -227,000 | -52,000 | -913,000 | -809,000 | 200,000 |
| Other Operating Activity | -36,000 | 36,000 | -425,000 | 1,036,000 | -852,000 |
| Operating Cash Flow | $2,483,000 | $2,640,000 | $2,115,000 | $2,453,000 | $2,133,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 250,000 | -250,000 | -2,000 | N/A |
| PPE Investments | -364,000 | -331,000 | -492,000 | -585,000 | -473,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,650,000 |
| Other Investing Activity | 18,000 | -3,000 | 1,422,000 | -173,000 | -311,000 |
| Investing Cash Flow | $-346,000 | $-84,000 | $680,000 | $-760,000 | $866,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,841,000 | N/A | N/A | 1,484,000 | 843,000 |
| Debt Repayment | -877,000 | N/A | -768,000 | -1,011,000 | -474,000 |
| Common Stock Issued | N/A | N/A | 101,000 | 142,000 | 51,000 |
| Common Stock Repurchased | -2,371,000 | -1,316,000 | -2,295,000 | -1,177,000 | -1,100,000 |
| Dividend Paid | -545,000 | -535,000 | -543,000 | -545,000 | -539,000 |
| Other Financing Activity | 103,000 | 155,000 | 11,000 | -159,000 | -10,000 |
| Financing Cash Flow | $-849,000 | $-1,696,000 | $-3,494,000 | $-1,266,000 | $-1,229,000 |
| Beginning Cash Position | 3,862,000 | 3,002,000 | 3,701,000 | 3,274,000 | 1,504,000 |
| End Cash Position | 5,150,000 | 3,862,000 | 3,002,000 | 3,701,000 | 3,274,000 |
| Net Cash Flow | $1,288,000 | $860,000 | $-699,000 | $427,000 | $1,770,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,483,000 | 2,640,000 | 2,115,000 | 2,453,000 | 2,133,000 |
| Capital Expenditure | -364,000 | -331,000 | -492,000 | -585,000 | -473,000 |
| Free Cash Flow | 2,119,000 | 2,309,000 | 1,623,000 | 1,868,000 | 1,660,000 |