NORTHROP GRUMMAN CORP /DE/ Proceeds from (Repayments of) Commercial Paper
NORTHROP GRUMMAN CORP /DE/ (NOC) reported Proceeds from (Repayments of) Commercial Paper of $0 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-21
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$498.00M.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $498.00M, a 66.21% decline year-over-year.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was -$908.00M.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) commercial paper for the quarter ending 2025-03-31 was $1.47B.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) commercial paper for fiscal 2021 was $0.00.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) commercial paper for fiscal 2020 was $0.00.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) commercial paper for fiscal 2019 was -$198.00M, a 200.00% decline from fiscal 2018.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) commercial paper for fiscal 2018 was $198.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$498.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $0.00 10-Q · filed 2026-07-21 | ||
| 2026-03-31 | $498.00M 10-Q · filed 2026-04-21 | |||
| 2025-06-30 | -$908.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $566.00M 10-Q · filed 2026-07-21 | ||
| 2025-03-31 | $1.47B 10-Q · filed 2026-04-21 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $0.00 10-Q · filed 2025-07-22 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-22 | |||
| 2023-06-30 | $768.00M 10-Q · filed 2024-07-25 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-01-27 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-01-27 | $0.00 derived: sum of 3 quarters · filed 2022-01-27 | -$744.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $0.00 derived: sum of 2 quarters · filed 2022-01-27 | -$744.00M derived: sum of 3 quarters · filed 2022-01-27 | $0.00 10-K · filed 2022-01-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$744.00M derived: sum of 2 quarters · filed 2020-10-22 | $0.00 10-Q · filed 2020-10-22 | -$399.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-06-30 | -$744.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | -$399.00M derived: sum of 3 quarters · filed 2022-01-27 | -$299.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-03-31 | $744.00M 10-Q · filed 2021-04-29 | $345.00M derived: sum of 2 quarters · filed 2022-01-27 | $445.00M derived: sum of 3 quarters · filed 2022-01-27 | -$268.00M derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-12-31 | -$399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | -$299.00M derived: sum of 2 quarters · filed 2022-01-27 | -$1.01B derived: sum of 3 quarters · filed 2022-01-27 | -$198.00M 10-K · filed 2022-01-27 |
| 2019-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$613.00M derived: sum of 2 quarters · filed 2020-10-22 | $201.00M 10-Q · filed 2020-10-22 | -$100.00M derived: sum of 4 quarters · filed 2021-01-28 |
| 2019-06-30 | -$713.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $101.00M 10-Q · filed 2020-07-30 | -$200.00M derived: sum of 3 quarters · filed 2021-01-28 | $50.00M derived: sum of 4 quarters · filed 2021-01-28 |
| 2019-03-31 | $814.00M 10-Q · filed 2020-04-29 | $513.00M derived: sum of 2 quarters · filed 2021-01-28 | $763.00M derived: sum of 3 quarters · filed 2021-01-28 | $1.01B derived: sum of 4 quarters · filed 2021-01-28 |
| 2018-12-31 | -$301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | -$51.00M derived: sum of 2 quarters · filed 2021-01-28 | $198.00M derived: sum of 3 quarters · filed 2021-01-28 | $198.00M 10-K · filed 2021-01-28 |
| 2018-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $499.00M derived: sum of 2 quarters · filed 2019-10-24 | $499.00M 10-Q · filed 2019-10-24 | $499.00M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-06-30 | $249.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $249.00M 10-Q · filed 2019-07-24 | $249.00M derived: sum of 3 quarters · filed 2020-04-29 | $249.00M derived: sum of 4 quarters · filed 2020-04-29 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-24 | $0.00 derived: sum of 2 quarters · filed 2020-04-29 | $0.00 derived: sum of 3 quarters · filed 2020-04-29 | |
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-29 | $0.00 derived: sum of 2 quarters · filed 2020-04-29 | $0.00 8-K · filed 2020-04-29 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $0.00 10-Q · filed 2018-10-24 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-07-25 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-01-31 |
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