Northrop Grumman Corp
(NOC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,000 | 35,000 | 96,000 | 121,000 | 200,800 |
| Depreciation Amortization | 283,000 | 270,000 | 214,000 | 161,000 | 171,300 |
| Other Working Capital | 228,000 | 136,000 | 88,000 | 34,000 | 147,400 |
| Other Operating Activity | -19,000 | 0 | -18,000 | -32,000 | 89,900 |
| Operating Cash Flow | $744,000 | $441,000 | $380,000 | $284,000 | $609,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -117,000 | -132,000 | -118,000 | -114,800 |
| Net Acquisitions | 0 | -1,854,000 | N/A | N/A | N/A |
| Other Investing Activity | -16,000 | 8,000 | 9,000 | -47,000 | -8,300 |
| Investing Cash Flow | $-116,000 | $-1,963,000 | $-123,000 | $-165,000 | $-123,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -79,000 | -79,000 | -77,000 | -57,000 | -56,400 |
| Other Financing Activity | -548,000 | 1,518,000 | -310,000 | -35,000 | -399,700 |
| Financing Cash Flow | $-627,000 | $1,439,000 | $-387,000 | $-92,000 | $-456,100 |
| Beginning Cash Position | 17,000 | 100,000 | 230,000 | 203,000 | 172,900 |
| End Cash Position | 18,000 | 17,000 | 100,000 | 230,000 | 203,100 |
| Net Cash Flow | $1,000 | $-83,000 | $-130,000 | $27,000 | $30,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 744,000 | 441,000 | 380,000 | 284,000 | 609,400 |
| Free Cash Flow | 744,000 | 441,000 | 380,000 | 284,000 | 609,400 |