Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 35,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 270,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 136,000 | N/A | N/A | N/A |
| Operating Cash Flow | $N/A | $441,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -117,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,854,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 8,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,963,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -79,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,518,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,439,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 100,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 17,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-83,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 441,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 441,000 | 0 | 0 | 0 |