Net Cash Provided by (Used in) Financing Activities of NORTHROP GRUMMAN CORP /DE/ from 31 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NORTHROP GRUMMAN CORP /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • NORTHROP GRUMMAN CORP /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $851,000,000, a 192% decline year-over-year.
  • NORTHROP GRUMMAN CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,395,000,000, a 21% increase from 2023.
  • NORTHROP GRUMMAN CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,761,000,000, a 33% increase from 2022.
  • NORTHROP GRUMMAN CORP /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,613,000,000, a 63% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NORTHROP GRUMMAN CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $851,000,000 -$1,778,000,000 -192% 01 Jan 2025 31 Mar 2025 10-Q 22 Apr 2025 2025 Q1
Q1 2024 $927,000,000 -$2,000,000 -0.22% 01 Jan 2024 31 Mar 2024 10-Q 22 Apr 2025 2025 Q1
Q1 2023 $929,000,000 +$1,548,000,000 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $619,000,000 +$3,901,000,000 +86% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $4,520,000,000 -$6,816,000,000 -297% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $2,296,000,000 +$1,834,000,000 +397% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $462,000,000 +$774,000,000 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $312,000,000 +$173,000,000 +36% 01 Jan 2018 31 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2017 $485,000,000 +$199,000,000 +29% 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $684,000,000 -$236,000,000 -53% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $448,000,000 +$283,000,000 +39% 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $731,000,000 -$89,000,000 -14% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $642,000,000 -$258,000,000 -67% 01 Jan 2013 31 Mar 2013 10-Q 23 Apr 2014 2014 Q1
Q1 2012 $384,000,000 +$459,000,000 +54% 01 Jan 2012 31 Mar 2012 10-Q 24 Apr 2013 2013 Q1
Q1 2011 $843,000,000 -$195,000,000 -30% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $648,000,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1

NORTHROP GRUMMAN CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,395,000,000 +$366,000,000 +21% 01 Jan 2024 31 Dec 2024 10-K 30 Jan 2025 2024 FY
2023 $1,761,000,000 +$852,000,000 +33% 01 Jan 2023 31 Dec 2023 10-K 30 Jan 2025 2024 FY
2022 $2,613,000,000 +$4,389,000,000 +63% 01 Jan 2022 31 Dec 2022 10-K 30 Jan 2025 2024 FY
2021 $7,002,000,000 -$6,570,000,000 -1521% 01 Jan 2021 31 Dec 2021 10-K 25 Jan 2024 2023 FY
2020 $432,000,000 +$1,992,000,000 +82% 01 Jan 2020 31 Dec 2020 10-K 26 Jan 2023 2022 FY
2019 $2,424,000,000 +$2,171,000,000 +47% 01 Jan 2019 31 Dec 2019 10-K 27 Jan 2022 2021 FY
2018 $4,595,000,000 -$11,555,000,000 -166% 01 Jan 2018 31 Dec 2018 10-K 28 Jan 2021 2020 FY
2017 $6,960,000,000 +$8,746,000,000 01 Jan 2017 31 Dec 2017 8-K 29 Apr 2020
2016 $1,786,000,000 +$1,489,000,000 +45% 01 Jan 2016 31 Dec 2016 10-K 31 Jan 2019 2018 FY
2015 $3,275,000,000 -$40,000,000 -1.2% 01 Jan 2015 31 Dec 2015 10-K 29 Jan 2018 2017 FY
2014 $3,235,000,000 -$2,386,000,000 -281% 01 Jan 2014 31 Dec 2014 10-K 30 Jan 2017 2016 FY
2013 $849,000,000 +$847,000,000 +50% 01 Jan 2013 31 Dec 2013 8-K 27 Apr 2016
2012 $1,696,000,000 +$1,798,000,000 +51% 01 Jan 2012 31 Dec 2012 10-K 02 Feb 2015 2014 FY
2011 $3,494,000,000 -$2,228,000,000 -176% 01 Jan 2011 31 Dec 2011 10-K 03 Feb 2014 2013 FY
2010 $1,266,000,000 01 Jan 2010 31 Dec 2010 10-K 05 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.