NORTHROP GRUMMAN CORP /DE/ Cash and Cash Equivalents, Period Increase (Decrease)
NORTHROP GRUMMAN CORP /DE/ (NOC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $666.00 million for the 12-month period ending 2019-12-31, per its 8-K filed 2020-04-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-04-29
- NORTHROP GRUMMAN CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.12B, a 218.52% increase year-over-year.
- NORTHROP GRUMMAN CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $39.00M.
- NORTHROP GRUMMAN CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $351.00M, a 96.24% decline year-over-year.
- NORTHROP GRUMMAN CORP /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$311.00M, a 162.83% decline year-over-year.
- NORTHROP GRUMMAN CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $222.00M.
- NORTHROP GRUMMAN CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.54B.
- NORTHROP GRUMMAN CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.29B.
- NORTHROP GRUMMAN CORP /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2012 was $860.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $1.12B derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-29 | $1.16B derived: sum of 2 quarters · filed 2020-04-29 | $666.00M 8-K · filed 2020-04-29 | ||
| 2019-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$452.00M 10-Q · filed 2019-10-24 | |||
| 2019-06-30 | -$491.00M 10-Q · filed 2019-07-24 | ||||
| 2018-12-31 | $351.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-29 | $40.00M derived: sum of 2 quarters · filed 2020-04-29 | -$8.79B derived: sum of 3 quarters · filed 2020-04-29 | -$9.65B 8-K · filed 2020-04-29 | |
| 2018-09-30 | -$311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$9.14B derived: sum of 2 quarters · filed 2019-10-24 | -$10.00B 10-Q · filed 2019-10-24 | -$650.00M derived: sum of 4 quarters · filed 2020-04-29 | |
| 2018-06-30 | -$8.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$9.69B 10-Q · filed 2019-07-24 | -$339.00M derived: sum of 3 quarters · filed 2020-04-29 | $156.00M derived: sum of 4 quarters · filed 2020-04-29 | |
| 2018-03-31 | -$856.00M 10-Q · filed 2018-04-25 | $8.49B derived: sum of 2 quarters · filed 2020-04-29 | $8.99B derived: sum of 3 quarters · filed 2020-04-29 | $8.97B derived: sum of 4 quarters · filed 2020-04-29 | |
| 2017-12-31 | $9.35B derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-29 | $9.84B derived: sum of 2 quarters · filed 2020-04-29 | $9.82B derived: sum of 3 quarters · filed 2020-04-29 | $8.68B 8-K · filed 2020-04-29 | |
| 2017-09-30 | $495.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $475.00M derived: sum of 2 quarters · filed 2018-10-24 | -$663.00M 10-Q · filed 2018-10-24 | $775.00M derived: sum of 4 quarters · filed 2019-01-31 | |
| 2017-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$1.16B 10-Q · filed 2018-07-25 | $280.00M derived: sum of 3 quarters · filed 2019-01-31 | $244.00M derived: sum of 4 quarters · filed 2019-01-31 | |
| 2017-03-31 | -$1.14B 10-Q · filed 2018-04-25 | $300.00M derived: sum of 2 quarters · filed 2019-01-31 | $264.00M derived: sum of 3 quarters · filed 2019-01-31 | $126.00M derived: sum of 4 quarters · filed 2019-01-31 | |
| 2016-12-31 | $1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $1.40B derived: sum of 2 quarters · filed 2019-01-31 | $1.26B derived: sum of 3 quarters · filed 2019-01-31 | $222.00M 10-K · filed 2019-01-31 | |
| 2016-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$174.00M derived: sum of 2 quarters · filed 2017-10-25 | -$1.22B 10-Q · filed 2017-10-25 | -$189.00M derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-06-30 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$1.18B 10-Q · filed 2017-07-26 | -$153.00M derived: sum of 3 quarters · filed 2018-01-29 | -$768.00M derived: sum of 4 quarters · filed 2018-01-29 | |
| 2016-03-31 | -$1.04B 10-Q · filed 2017-04-26 | -$15.00M derived: sum of 2 quarters · filed 2018-01-29 | -$630.00M derived: sum of 3 quarters · filed 2018-01-29 | -$1.37B derived: sum of 4 quarters · filed 2018-01-29 | |
| 2015-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $412.00M derived: sum of 2 quarters · filed 2018-01-29 | -$327.00M derived: sum of 3 quarters · filed 2018-01-29 | -$1.54B 10-K · filed 2018-01-29 | |
| 2015-09-30 | -$615.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$1.35B derived: sum of 2 quarters · filed 2016-10-26 | -$2.57B 10-Q · filed 2016-10-26 | -$2.11B derived: sum of 4 quarters · filed 2017-01-30 | |
| 2015-06-30 | -$739.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$1.96B 10-Q · filed 2016-07-27 | -$1.50B derived: sum of 3 quarters · filed 2017-01-30 | -$1.57B derived: sum of 4 quarters · filed 2017-01-30 | |
| 2015-03-31 | -$1.22B 10-Q · filed 2016-04-27 | -$756.00M derived: sum of 2 quarters · filed 2017-01-30 | -$830.00M derived: sum of 3 quarters · filed 2017-01-30 | -$1.24B derived: sum of 4 quarters · filed 2017-01-30 | |
| 2014-12-31 | $461.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | $387.00M derived: sum of 2 quarters · filed 2017-01-30 | -$22.00M derived: sum of 3 quarters · filed 2017-01-30 | -$1.29B 10-K · filed 2017-01-30 | |
| 2014-09-30 | -$74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$483.00M derived: sum of 2 quarters · filed 2015-10-28 | -$1.75B 10-Q · filed 2015-10-28 | -$1.54B derived: sum of 4 quarters · filed 2016-04-27 | |
| 2014-06-30 | -$409.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.67B 10-Q · filed 2015-07-29 | -$1.47B derived: sum of 3 quarters · filed 2016-04-27 | -$1.43B derived: sum of 4 quarters · filed 2016-04-27 | |
| 2014-03-31 | -$1.26B 10-Q · filed 2015-04-29 | -$1.06B derived: sum of 2 quarters · filed 2016-04-27 | -$1.02B derived: sum of 3 quarters · filed 2016-04-27 | $702.00M derived: sum of 4 quarters · filed 2016-04-27 | |
| 2013-12-31 | $206.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27 | $246.00M derived: sum of 2 quarters · filed 2016-04-27 | $1.97B derived: sum of 3 quarters · filed 2016-04-27 | $1.29B 8-K · filed 2016-04-27 | |
| 2013-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $1.76B derived: sum of 2 quarters · filed 2014-10-22 | $1.08B 10-Q · filed 2014-10-22 | $1.42B derived: sum of 4 quarters · filed 2015-02-02 | |
| 2013-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $1.04B 10-Q · filed 2014-07-23 | $1.38B derived: sum of 3 quarters · filed 2015-02-02 | $1.76B derived: sum of 4 quarters · filed 2015-02-02 | |
| 2013-03-31 | -$679.00M 10-Q · filed 2014-04-23 | -$342.00M derived: sum of 2 quarters · filed 2015-02-02 | $35.00M derived: sum of 3 quarters · filed 2015-02-02 | $501.00M derived: sum of 4 quarters · filed 2015-02-02 | |
| 2012-12-31 | $337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02 | $714.00M derived: sum of 2 quarters · filed 2015-02-02 | $1.18B derived: sum of 3 quarters · filed 2015-02-02 | $860.00M 10-K · filed 2015-02-02 | |
| 2012-09-30 | $377.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $843.00M derived: sum of 2 quarters · filed 2013-10-23 | $523.00M 10-Q · filed 2013-10-23 | $579.00M derived: sum of 4 quarters · filed 2014-02-03 | |
| 2012-06-30 | $466.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $146.00M 10-Q · filed 2013-07-24 | $202.00M derived: sum of 3 quarters · filed 2014-02-03 | $338.00M derived: sum of 4 quarters · filed 2014-02-03 | |
| 2012-03-31 | -$320.00M 10-Q · filed 2013-04-24 | -$264.00M derived: sum of 2 quarters · filed 2014-02-03 | -$128.00M derived: sum of 3 quarters · filed 2014-02-03 | -$1.34B derived: sum of 4 quarters · filed 2014-02-03 | |
| 2011-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-03 | $192.00M derived: sum of 2 quarters · filed 2014-02-03 | -$1.02B derived: sum of 3 quarters · filed 2014-02-03 | -$699.00M 10-K · filed 2014-02-03 | |
| 2011-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$1.07B derived: sum of 2 quarters · filed 2012-10-24 | -$755.00M 10-Q · filed 2012-10-24 | $419.00M derived: sum of 4 quarters · filed 2013-02-05 | |
| 2011-06-30 | -$1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$891.00M 10-Q · filed 2012-07-25 | $283.00M derived: sum of 3 quarters · filed 2013-02-05 | $767.00M derived: sum of 4 quarters · filed 2013-02-05 | |
| 2011-03-31 | $318.00M 10-Q · filed 2012-04-25 | $1.49B derived: sum of 2 quarters · filed 2013-02-05 | $1.98B derived: sum of 3 quarters · filed 2013-02-05 | $2.06B derived: sum of 4 quarters · filed 2013-02-05 | |
| 2010-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-05 | $1.66B derived: sum of 2 quarters · filed 2013-02-05 | $1.74B derived: sum of 3 quarters · filed 2013-02-05 | $427.00M 10-K · filed 2013-02-05 | $426.00M 10-K · filed 2011-02-09 |
| 2010-09-30 | $484.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $567.00M derived: sum of 2 quarters · filed 2011-10-26 | -$747.00M 10-Q · filed 2011-10-26 | $603.00M derived: sum of 4 quarters · filed 2012-02-08 | |
| 2010-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$1.23B 10-Q · filed 2011-07-27 | $119.00M derived: sum of 3 quarters · filed 2012-02-08 | $987.00M derived: sum of 4 quarters · filed 2012-02-08 | |
| 2010-03-31 | -$1.31B 10-Q · filed 2011-04-27 | $36.00M derived: sum of 2 quarters · filed 2012-02-08 | $904.00M derived: sum of 3 quarters · filed 2012-02-08 | $1.08B derived: sum of 4 quarters · filed 2012-02-08 | |
| 2009-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-08 | $2.22B derived: sum of 2 quarters · filed 2012-02-08 | $2.39B derived: sum of 3 quarters · filed 2012-02-08 | $1.77B 10-K · filed 2012-02-08 | $1.77B 10-K · filed 2010-02-09 |
| 2009-09-30 | $868.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $1.04B derived: sum of 2 quarters · filed 2010-10-27 | $420.00M 10-Q · filed 2010-10-27 | $908.00M derived: sum of 4 quarters · filed 2011-06-17 | |
| 2009-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$448.00M 10-Q · filed 2010-07-29 | $40.00M derived: sum of 3 quarters · filed 2011-06-17 | $475.00M derived: sum of 4 quarters · filed 2011-06-17 | |
| 2009-03-31 | -$622.00M 10-Q · filed 2010-04-28 | -$134.00M derived: sum of 2 quarters · filed 2011-06-17 | $301.00M derived: sum of 3 quarters · filed 2011-06-17 | ||
| 2008-12-31 | $488.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17 | $923.00M derived: sum of 2 quarters · filed 2011-06-17 | $541.00M 8-K · filed 2011-06-17 | ||
| 2008-09-30 | $435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-21 | $53.00M 10-Q · filed 2009-10-21 | |||
| 2008-06-30 | -$382.00M 10-Q · filed 2009-07-23 | ||||
| 2007-12-31 | -$52.00M 10-K · filed 2010-02-09 |
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