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NORTHROP GRUMMAN CORP /DE/ (NOC) Financing Cash Flow

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NORTHROP GRUMMAN CORP /DE/ Financing Cash Flow

NORTHROP GRUMMAN CORP /DE/ (NOC) reported Financing Cash Flow of -$1.36 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-21

  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$867.00M.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$489.00M.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$787.00M.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.20B.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) financing activities for fiscal 2025 was -$3.55B.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) financing activities for fiscal 2024 was -$1.40B.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) financing activities for fiscal 2023 was -$1.76B.
  • NORTHROP GRUMMAN CORP /DE/ net cash provided by (used in) financing activities for fiscal 2022 was -$2.61B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$867.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21
-$1.36B
10-Q · filed 2026-07-21
-$2.14B
derived: sum of 3 quarters · filed 2026-07-21
-$3.34B
derived: sum of 4 quarters · filed 2026-07-21
2026-03-31-$489.00M
10-Q · filed 2026-04-21
-$1.28B
derived: sum of 2 quarters · filed 2026-04-21
-$2.48B
derived: sum of 3 quarters · filed 2026-04-21
-$3.19B
derived: sum of 4 quarters · filed 2026-07-21
2025-12-31-$787.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27
-$1.99B
derived: sum of 2 quarters · filed 2026-01-27
-$2.70B
derived: sum of 3 quarters · filed 2026-07-21
-$3.55B
10-K · filed 2026-01-27
2025-09-30-$1.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
-$1.91B
derived: sum of 2 quarters · filed 2026-07-21
-$2.77B
10-Q · filed 2025-10-21
-$3.52B
derived: sum of 4 quarters · filed 2026-07-21
2025-06-30-$715.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21
-$1.57B
10-Q · filed 2026-07-21
-$2.32B
derived: sum of 3 quarters · filed 2026-07-21
-$3.00B
derived: sum of 4 quarters · filed 2026-07-21
2025-03-31-$851.00M
10-Q · filed 2026-04-21
-$1.60B
derived: sum of 2 quarters · filed 2026-04-21
-$2.28B
derived: sum of 3 quarters · filed 2026-04-21
-$3.17B
derived: sum of 4 quarters · filed 2026-04-21
2024-12-31-$753.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27
-$1.43B
derived: sum of 2 quarters · filed 2026-01-27
-$2.32B
derived: sum of 3 quarters · filed 2026-01-27
-$1.40B
10-K · filed 2026-01-27
2024-09-30-$676.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
-$1.57B
derived: sum of 2 quarters · filed 2025-10-21
-$642.00M
10-Q · filed 2025-10-21
-$1.27B
derived: sum of 4 quarters · filed 2026-01-27
2024-06-30-$893.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22
$34.00M
10-Q · filed 2025-07-22
-$599.00M
derived: sum of 3 quarters · filed 2026-01-27
-$2.93B
derived: sum of 4 quarters · filed 2026-01-27
2024-03-31$927.00M
10-Q · filed 2025-04-22
$294.00M
derived: sum of 2 quarters · filed 2026-01-27
-$2.04B
derived: sum of 3 quarters · filed 2026-01-27
-$1.76B
derived: sum of 4 quarters · filed 2026-01-27
2023-12-31-$633.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-27
-$2.96B
derived: sum of 2 quarters · filed 2026-01-27
-$2.69B
derived: sum of 3 quarters · filed 2026-01-27
-$1.76B
10-K · filed 2026-01-27
2023-09-30-$2.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
-$2.06B
derived: sum of 2 quarters · filed 2024-10-24
-$1.13B
10-Q · filed 2024-10-24
-$1.89B
derived: sum of 4 quarters · filed 2025-01-30
2023-06-30$273.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$1.20B
10-Q · filed 2024-07-25
$440.00M
derived: sum of 3 quarters · filed 2025-01-30
-$203.00M
derived: sum of 4 quarters · filed 2025-01-30
2023-03-31$929.00M
10-Q · filed 2024-04-25
$167.00M
derived: sum of 2 quarters · filed 2025-01-30
-$476.00M
derived: sum of 3 quarters · filed 2025-01-30
-$1.06B
derived: sum of 4 quarters · filed 2025-01-30
2022-12-31-$762.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30
-$1.41B
derived: sum of 2 quarters · filed 2025-01-30
-$1.99B
derived: sum of 3 quarters · filed 2025-01-30
-$2.61B
10-K · filed 2025-01-30
2022-09-30-$643.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
-$1.23B
derived: sum of 2 quarters · filed 2023-10-26
-$1.85B
10-Q · filed 2023-10-26
-$3.08B
derived: sum of 4 quarters · filed 2024-01-25
2022-06-30-$589.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
-$1.21B
10-Q · filed 2023-07-27
-$2.43B
derived: sum of 3 quarters · filed 2024-01-25
-$3.26B
derived: sum of 4 quarters · filed 2024-01-25
2022-03-31-$619.00M
10-Q · filed 2023-04-27
-$1.84B
derived: sum of 2 quarters · filed 2024-01-25
-$2.67B
derived: sum of 3 quarters · filed 2024-01-25
-$3.10B
derived: sum of 4 quarters · filed 2024-01-25
2021-12-31-$1.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25
-$2.05B
derived: sum of 2 quarters · filed 2024-01-25
-$2.48B
derived: sum of 3 quarters · filed 2024-01-25
-$7.00B
10-K · filed 2024-01-25
2021-09-30-$826.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$1.26B
derived: sum of 2 quarters · filed 2022-10-27
-$5.78B
10-Q · filed 2022-10-27
-$7.08B
derived: sum of 4 quarters · filed 2023-01-26
2021-06-30-$430.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$4.95B
10-Q · filed 2022-07-28
-$6.26B
derived: sum of 3 quarters · filed 2023-01-26
-$6.51B
derived: sum of 4 quarters · filed 2023-01-26
2021-03-31-$4.52B
10-Q · filed 2022-04-28
-$5.83B
derived: sum of 2 quarters · filed 2023-01-26
-$6.08B
derived: sum of 3 quarters · filed 2023-01-26
-$7.25B
derived: sum of 4 quarters · filed 2023-01-26
2020-12-31-$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26
-$1.56B
derived: sum of 2 quarters · filed 2023-01-26
-$2.73B
derived: sum of 3 quarters · filed 2023-01-26
-$432.00M
10-K · filed 2023-01-26
2020-09-30-$253.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
-$1.42B
derived: sum of 2 quarters · filed 2021-10-28
$875.00M
10-Q · filed 2021-10-28
-$49.00M
derived: sum of 4 quarters · filed 2022-01-27
2020-06-30-$1.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$1.13B
10-Q · filed 2021-07-29
$204.00M
derived: sum of 3 quarters · filed 2022-01-27
-$646.00M
derived: sum of 4 quarters · filed 2022-01-27
2020-03-31$2.30B
10-Q · filed 2021-04-29
$1.37B
derived: sum of 2 quarters · filed 2022-01-27
$522.00M
derived: sum of 3 quarters · filed 2022-01-27
-$590.00M
derived: sum of 4 quarters · filed 2022-01-27
2019-12-31-$924.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27
-$1.77B
derived: sum of 2 quarters · filed 2022-01-27
-$2.89B
derived: sum of 3 quarters · filed 2022-01-27
-$2.42B
10-K · filed 2022-01-27
2019-09-30-$850.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
-$1.96B
derived: sum of 2 quarters · filed 2020-10-22
-$1.50B
10-Q · filed 2020-10-22
-$3.07B
derived: sum of 4 quarters · filed 2021-01-28
2019-06-30-$1.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$650.00M
10-Q · filed 2020-07-30
-$2.22B
derived: sum of 3 quarters · filed 2021-01-28
-$3.08B
derived: sum of 4 quarters · filed 2021-01-28
2019-03-31$462.00M
10-Q · filed 2020-04-29
-$1.11B
derived: sum of 2 quarters · filed 2021-01-28
-$1.97B
derived: sum of 3 quarters · filed 2021-01-28
-$3.82B
derived: sum of 4 quarters · filed 2021-01-28
2018-12-31-$1.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28
-$2.43B
derived: sum of 2 quarters · filed 2021-01-28
-$4.28B
derived: sum of 3 quarters · filed 2021-01-28
-$4.59B
10-K · filed 2021-01-28
2018-09-30-$862.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
-$2.71B
derived: sum of 2 quarters · filed 2019-10-24
-$3.03B
10-Q · filed 2019-10-24
$4.97B
derived: sum of 4 quarters · filed 2020-04-29
2018-06-30-$1.85B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
-$2.17B
10-Q · filed 2019-07-24
$5.83B
derived: sum of 3 quarters · filed 2020-04-29
$5.59B
derived: sum of 4 quarters · filed 2020-04-29
2018-03-31-$312.00M
10-Q · filed 2019-04-24
$7.69B
derived: sum of 2 quarters · filed 2020-04-29
$7.45B
derived: sum of 3 quarters · filed 2020-04-29
$7.13B
derived: sum of 4 quarters · filed 2020-04-29
2017-12-31$8.00B
derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-29
$7.76B
derived: sum of 2 quarters · filed 2020-04-29
$7.45B
derived: sum of 3 quarters · filed 2020-04-29
$6.96B
8-K · filed 2020-04-29
2017-09-30-$240.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
-$555.00M
derived: sum of 2 quarters · filed 2018-10-24
-$1.04B
10-Q · filed 2018-10-24
-$933.00M
derived: sum of 4 quarters · filed 2019-01-31
2017-06-30-$315.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
-$800.00M
10-Q · filed 2018-07-25
-$693.00M
derived: sum of 3 quarters · filed 2019-01-31
-$1.33B
derived: sum of 4 quarters · filed 2019-01-31
2017-03-31-$485.00M
10-Q · filed 2018-04-25
-$378.00M
derived: sum of 2 quarters · filed 2019-01-31
-$1.02B
derived: sum of 3 quarters · filed 2019-01-31
-$1.59B
derived: sum of 4 quarters · filed 2019-01-31
2016-12-31$107.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31
-$531.00M
derived: sum of 2 quarters · filed 2019-01-31
-$1.10B
derived: sum of 3 quarters · filed 2019-01-31
-$1.79B
10-K · filed 2019-01-31
2016-09-30-$638.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$1.21B
derived: sum of 2 quarters · filed 2017-10-25
-$1.89B
10-Q · filed 2017-10-25
-$2.37B
derived: sum of 4 quarters · filed 2018-01-29
2016-06-30-$571.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
-$1.25B
10-Q · filed 2017-07-26
-$1.73B
derived: sum of 3 quarters · filed 2018-01-29
-$2.84B
derived: sum of 4 quarters · filed 2018-01-29
2016-03-31-$684.00M
10-Q · filed 2017-04-26
-$1.16B
derived: sum of 2 quarters · filed 2018-01-29
-$2.27B
derived: sum of 3 quarters · filed 2018-01-29
-$3.51B
derived: sum of 4 quarters · filed 2018-01-29
2015-12-31-$473.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29
-$1.58B
derived: sum of 2 quarters · filed 2018-01-29
-$2.83B
derived: sum of 3 quarters · filed 2018-01-29
-$3.27B
10-K · filed 2018-01-29
2015-09-30-$1.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$2.35B
derived: sum of 2 quarters · filed 2016-10-26
-$2.80B
10-Q · filed 2016-10-26
-$3.54B
derived: sum of 4 quarters · filed 2017-01-30
2015-06-30-$1.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$1.69B
10-Q · filed 2016-07-27
-$2.44B
derived: sum of 3 quarters · filed 2017-01-30
-$3.33B
derived: sum of 4 quarters · filed 2017-01-30
2015-03-31-$448.00M
10-Q · filed 2016-04-27
-$1.19B
derived: sum of 2 quarters · filed 2017-01-30
-$2.09B
derived: sum of 3 quarters · filed 2017-01-30
-$2.95B
derived: sum of 4 quarters · filed 2017-01-30
2014-12-31-$741.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30
-$1.64B
derived: sum of 2 quarters · filed 2017-01-30
-$2.50B
derived: sum of 3 quarters · filed 2017-01-30
-$3.23B
10-K · filed 2017-01-30
2014-09-30-$898.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28
-$1.76B
derived: sum of 2 quarters · filed 2015-10-28
-$2.49B
10-Q · filed 2015-10-28
-$3.31B
derived: sum of 4 quarters · filed 2016-04-27
2014-06-30-$865.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
-$1.60B
10-Q · filed 2015-07-29
-$2.42B
derived: sum of 3 quarters · filed 2016-04-27
-$3.24B
derived: sum of 4 quarters · filed 2016-04-27
2014-03-31-$731.00M
10-Q · filed 2015-04-29
-$1.55B
derived: sum of 2 quarters · filed 2016-04-27
-$2.38B
derived: sum of 3 quarters · filed 2016-04-27
-$938.00M
derived: sum of 4 quarters · filed 2016-04-27
2013-12-31-$821.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27
-$1.64B
derived: sum of 2 quarters · filed 2016-04-27
-$207.00M
derived: sum of 3 quarters · filed 2016-04-27
-$849.00M
8-K · filed 2016-04-27
2013-09-30-$823.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22
$614.00M
derived: sum of 2 quarters · filed 2014-10-22
-$28.00M
10-Q · filed 2014-10-22
-$603.00M
derived: sum of 4 quarters · filed 2015-02-02
2013-06-30$1.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23
$795.00M
10-Q · filed 2014-07-23
$220.00M
derived: sum of 3 quarters · filed 2015-02-02
-$114.00M
derived: sum of 4 quarters · filed 2015-02-02
2013-03-31-$642.00M
10-Q · filed 2014-04-23
-$1.22B
derived: sum of 2 quarters · filed 2015-02-02
-$1.55B
derived: sum of 3 quarters · filed 2015-02-02
-$1.95B
derived: sum of 4 quarters · filed 2015-02-02
2012-12-31-$575.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-02
-$909.00M
derived: sum of 2 quarters · filed 2015-02-02
-$1.31B
derived: sum of 3 quarters · filed 2015-02-02
-$1.70B
10-K · filed 2015-02-02
2012-09-30-$334.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
-$737.00M
derived: sum of 2 quarters · filed 2013-10-23
-$1.12B
10-Q · filed 2013-10-23
-$1.98B
derived: sum of 4 quarters · filed 2014-02-03
2012-06-30-$403.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
-$787.00M
10-Q · filed 2013-07-24
-$1.64B
derived: sum of 3 quarters · filed 2014-02-03
-$2.35B
derived: sum of 4 quarters · filed 2014-02-03
2012-03-31-$384.00M
10-Q · filed 2013-04-24
-$1.24B
derived: sum of 2 quarters · filed 2014-02-03
-$1.95B
derived: sum of 3 quarters · filed 2014-02-03
-$3.04B
derived: sum of 4 quarters · filed 2014-02-03
2011-12-31-$856.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-03
-$1.57B
derived: sum of 2 quarters · filed 2014-02-03
-$2.65B
derived: sum of 3 quarters · filed 2014-02-03
-$3.49B
10-K · filed 2014-02-03
2011-09-30-$711.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$1.79B
derived: sum of 2 quarters · filed 2012-10-24
-$2.64B
10-Q · filed 2012-10-24
-$2.47B
derived: sum of 4 quarters · filed 2013-02-05
2011-06-30-$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
-$1.93B
10-Q · filed 2012-07-25
-$1.76B
derived: sum of 3 quarters · filed 2013-02-05
-$2.09B
derived: sum of 4 quarters · filed 2013-02-05
2011-03-31-$843.00M
10-Q · filed 2012-04-25
-$677.00M
derived: sum of 2 quarters · filed 2013-02-05
-$1.01B
derived: sum of 3 quarters · filed 2013-02-05
-$1.46B
derived: sum of 4 quarters · filed 2013-02-05
2010-12-31$166.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-05
-$165.00M
derived: sum of 2 quarters · filed 2013-02-05
-$618.00M
derived: sum of 3 quarters · filed 2013-02-05
-$1.27B
10-K · filed 2013-02-05
2010-09-30-$331.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
-$784.00M
derived: sum of 2 quarters · filed 2011-10-26
-$1.43B
10-Q · filed 2011-10-26
-$2.42B
derived: sum of 4 quarters · filed 2012-02-08
2010-06-30-$453.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
-$1.10B
10-Q · filed 2011-07-27
-$2.09B
derived: sum of 3 quarters · filed 2012-02-08
-$1.59B
derived: sum of 4 quarters · filed 2012-02-08
2010-03-31-$648.00M
10-Q · filed 2011-04-27
-$1.63B
derived: sum of 2 quarters · filed 2012-02-08
-$1.13B
derived: sum of 3 quarters · filed 2012-02-08
-$1.60B
derived: sum of 4 quarters · filed 2012-02-08
2009-12-31-$986.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-08
-$485.00M
derived: sum of 2 quarters · filed 2012-02-08
-$955.00M
derived: sum of 3 quarters · filed 2012-02-08
-$1.23B
10-K · filed 2012-02-08
2009-09-30$501.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$31.00M
derived: sum of 2 quarters · filed 2010-10-27
-$243.00M
10-Q · filed 2010-10-27
-$465.00M
derived: sum of 4 quarters · filed 2011-06-17
2009-06-30-$470.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
-$744.00M
10-Q · filed 2010-07-29
-$966.00M
derived: sum of 3 quarters · filed 2011-06-17
-$1.74B
derived: sum of 4 quarters · filed 2011-06-17
2009-03-31-$274.00M
10-Q · filed 2010-04-28
-$496.00M
derived: sum of 2 quarters · filed 2011-06-17
-$1.27B
derived: sum of 3 quarters · filed 2011-06-17
2008-12-31-$222.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17
-$993.00M
derived: sum of 2 quarters · filed 2011-06-17
-$2.04B
8-K · filed 2011-06-17
2008-09-30-$771.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-21
-$1.82B
10-Q · filed 2009-10-21
2008-06-30-$1.05B
10-Q · filed 2009-07-23
2007-12-31-$1.51B
10-K · filed 2010-02-09

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