Northrop Grumman Corp
(NOC)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,400 | -80,500 | 104,200 | 94,200 | N/A |
| Depreciation Amortization | 186,600 | 220,600 | 240,800 | 246,800 | N/A |
| Other Working Capital | 24,300 | -74,000 | -238,000 | 5,300 | N/A |
| Other Operating Activity | -155,200 | 12,500 | -9,400 | -10,900 | 0 |
| Operating Cash Flow | $266,100 | $78,600 | $97,600 | $335,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 130,900 | -171,400 | -242,200 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,800 |
| Other Investing Activity | -2,200 | 26,700 | 94,200 | -727,200 | 5,732,800 |
| Investing Cash Flow | $128,700 | $-144,700 | $-148,000 | $-727,200 | $5,735,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,300 | -56,400 | -56,400 | N/A | N/A |
| Other Financing Activity | -170,300 | 123,600 | 105,400 | -391,800 | 5,804,900 |
| Financing Cash Flow | $-226,600 | $67,200 | $49,000 | $-391,800 | $5,804,900 |
| Beginning Cash Position | 4,700 | 3,600 | 5,000 | -333,000 | 5,751,000 |
| End Cash Position | 172,900 | 4,700 | 3,600 | -58,800 | -2,300 |
| Net Cash Flow | $168,200 | $1,100 | $-1,400 | $-333,000 | $5,330,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,100 | 78,600 | 97,600 | 335,400 | N/A |
| Free Cash Flow | 266,100 | 78,600 | 97,600 | 335,400 | 0 |