NORTHROP GRUMMAN CORP /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.76B +$852M +32.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-01-25
2022 -$2.61B +$4.39B +62.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-01-25
2021 -$7B -$6.57B -1521% Jan 1, 2021 Dec 31, 2021 10-K 2024-01-25
2020 -$432M +$1.99B +82.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-01-26
2019 -$2.42B +$2.17B +47.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-01-27
2018 -$4.6B -$11.6B -166% Jan 1, 2018 Dec 31, 2018 10-K 2021-01-28
2017 $6.96B +$8.75B Jan 1, 2017 Dec 31, 2017 8-K 2020-04-29
2016 -$1.79B +$1.49B +45.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-01-31
2015 -$3.28B -$40M -1.24% Jan 1, 2015 Dec 31, 2015 10-K 2018-01-29
2014 -$3.24B -$2.39B -281% Jan 1, 2014 Dec 31, 2014 10-K 2017-01-30
2013 -$849M +$847M +49.9% Jan 1, 2013 Dec 31, 2013 8-K 2016-04-27
2012 -$1.7B +$1.8B +51.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-02
2011 -$3.49B -$2.23B -176% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-03
2010 -$1.27B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.