NORTHROP GRUMMAN CORP /DE/ Increase (Decrease) in Restricted Cash
NORTHROP GRUMMAN CORP /DE/ (NOC) reported Increase (Decrease) in Restricted Cash of -$34.00 million for the 9-month period ending 2011-09-30, per its 10-Q filed 2011-10-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2011-10-26
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in restricted cash for the quarter ending 2011-09-30 was -$3.00M.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in restricted cash for the quarter ending 2011-06-30 was $0.00.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in restricted cash for the quarter ending 2011-03-31 was -$31.00M.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in restricted cash for the quarter ending 2010-12-31 was $0.00.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in restricted cash for fiscal 2008 was -$61.00M.
- NORTHROP GRUMMAN CORP /DE/ increase (decrease) in restricted cash for fiscal 2007 was -$59.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2011-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$3.00M derived: sum of 2 quarters · filed 2011-10-26 | -$34.00M 10-Q · filed 2011-10-26 | -$34.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$31.00M 10-Q · filed 2011-07-27 | -$31.00M derived: sum of 3 quarters · filed 2011-07-27 | -$31.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2011-03-31 | -$31.00M 10-Q · filed 2011-04-27 | -$31.00M derived: sum of 2 quarters · filed 2011-06-17 | -$31.00M derived: sum of 3 quarters · filed 2011-10-26 | -$31.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17 | $0.00 derived: sum of 2 quarters · filed 2011-10-26 | $0.00 derived: sum of 3 quarters · filed 2011-10-26 | -$5.00M 8-K · filed 2011-06-17 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $0.00 derived: sum of 2 quarters · filed 2011-10-26 | -$5.00M 10-Q · filed 2011-10-26 | -$5.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$5.00M 10-Q · filed 2011-07-27 | -$5.00M derived: sum of 3 quarters · filed 2011-07-27 | $26.00M derived: sum of 4 quarters · filed 2011-07-27 |
| 2010-03-31 | -$5.00M 10-Q · filed 2011-04-27 | -$5.00M derived: sum of 2 quarters · filed 2011-06-17 | $26.00M derived: sum of 3 quarters · filed 2011-06-17 | |
| 2009-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17 | $31.00M derived: sum of 2 quarters · filed 2011-06-17 | $28.00M 8-K · filed 2011-06-17 | |
| 2009-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-21 | $28.00M 10-Q · filed 2009-10-21 | ||
| 2009-06-30 | -$3.00M 10-Q · filed 2009-07-23 | |||
| 2008-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | -$24.00M derived: sum of 2 quarters · filed 2011-02-09 | -$61.00M 10-K · filed 2011-02-09 | |
| 2008-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-21 | -$59.00M 10-Q · filed 2009-10-21 | ||
| 2008-06-30 | -$37.00M 10-Q · filed 2009-07-23 | |||
| 2007-12-31 | -$59.00M 10-K · filed 2010-02-09 |
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