Northrop Grumman Corp (NOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,200 | N/A | N/A | N/A | 94,200 |
| Depreciation Amortization | 240,800 | N/A | N/A | N/A | 246,800 |
| Other Working Capital | -238,000 | N/A | N/A | N/A | 5,300 |
| Other Operating Activity | -9,400 | 0 | 0 | 0 | -10,900 |
| Operating Cash Flow | $97,600 | $N/A | $N/A | $N/A | $335,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 94,200 | 0 | 0 | 0 | -727,200 |
| Investing Cash Flow | $-148,000 | $N/A | $N/A | $N/A | $-727,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 105,400 | 0 | 0 | 0 | -391,800 |
| Financing Cash Flow | $49,000 | $N/A | $N/A | $N/A | $-391,800 |
| Beginning Cash Position | 5,000 | N/A | N/A | N/A | -333,000 |
| End Cash Position | 3,600 | N/A | N/A | N/A | -58,800 |
| Net Cash Flow | $-1,400 | $N/A | $N/A | $N/A | $-333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,600 | N/A | N/A | N/A | 335,400 |
| Free Cash Flow | 97,600 | 0 | 0 | 0 | 335,400 |