NORTHROP GRUMMAN CORP /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Northrop Grumman Corp /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $927M, a 0.22% decline year-over-year.
  • Northrop Grumman Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.76B, a 32.6% increase from 2022.
  • Northrop Grumman Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.61B, a 62.7% increase from 2021.
  • Northrop Grumman Corp /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$7B, a 1521% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $927M -$2M -0.22% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $929M +$1.55B Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$619M +$3.9B +86.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$4.52B -$6.82B -297% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $2.3B +$1.83B +397% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $462M +$774M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$312M +$173M +35.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q1 2017 -$485M +$199M +29.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 -$684M -$236M -52.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q1 2015 -$448M +$283M +38.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 -$731M -$89M -13.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 -$642M -$258M -67.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q1 2012 -$384M +$459M +54.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 -$843M -$195M -30.1% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 -$648M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.