NORTHROP GRUMMAN CORP /DE/ Proceeds from (Repayments of) Short-term Debt
NORTHROP GRUMMAN CORP /DE/ (NOC) reported Proceeds from (Repayments of) Short-term Debt of $5.00 million for the 3-month period ending 2011-03-31, per its 10-Q filed 2011-04-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2011-06-17
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2011-03-31 was $5.00M, a 150.00% increase year-over-year.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2010-12-31 was -$5.00M.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2010-09-30 was $2.00M, a 100.00% increase year-over-year.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2010-06-30 was -$1.00M, a 125.00% decline year-over-year.
- NORTHROP GRUMMAN CORP /DE/ proceeds from (repayments of) short-term debt for fiscal 2007 was -$69.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-03-31 | $5.00M 10-Q · filed 2011-04-27 | $0.00 derived: sum of 2 quarters · filed 2011-06-17 | $2.00M derived: sum of 3 quarters · filed 2011-06-17 | $1.00M derived: sum of 4 quarters · filed 2011-06-17 |
| 2010-12-31 | -$5.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17 | -$3.00M derived: sum of 2 quarters · filed 2011-06-17 | -$4.00M derived: sum of 3 quarters · filed 2011-06-17 | -$2.00M 8-K · filed 2011-06-17 |
| 2010-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $1.00M derived: sum of 2 quarters · filed 2010-10-27 | $3.00M 10-Q · filed 2010-10-27 | -$13.00M derived: sum of 4 quarters · filed 2011-06-17 |
| 2010-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $1.00M 10-Q · filed 2010-07-29 | -$15.00M derived: sum of 3 quarters · filed 2011-06-17 | -$14.00M derived: sum of 4 quarters · filed 2011-06-17 |
| 2010-03-31 | $2.00M 10-Q · filed 2011-04-27 | -$14.00M derived: sum of 2 quarters · filed 2011-06-17 | -$13.00M derived: sum of 3 quarters · filed 2011-06-17 | -$9.00M derived: sum of 4 quarters · filed 2011-06-17 |
| 2009-12-31 | -$16.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17 | -$15.00M derived: sum of 2 quarters · filed 2011-06-17 | -$11.00M derived: sum of 3 quarters · filed 2011-06-17 | -$12.00M 8-K · filed 2011-06-17 |
| 2009-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $5.00M derived: sum of 2 quarters · filed 2010-10-27 | $4.00M 10-Q · filed 2010-10-27 | -$1.00M derived: sum of 4 quarters · filed 2011-06-17 |
| 2009-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $3.00M 10-Q · filed 2010-07-29 | -$2.00M derived: sum of 3 quarters · filed 2011-06-17 | |
| 2009-03-31 | -$1.00M 10-Q · filed 2010-04-28 | -$6.00M derived: sum of 2 quarters · filed 2011-06-17 | ||
| 2008-12-31 | -$5.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-17 | -$2.00M 8-K · filed 2011-06-17 | ||
| 2008-09-30 | $3.00M 10-Q · filed 2009-10-21 | |||
| 2007-12-31 | -$69.00M 10-K · filed 2010-02-09 |
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