Cash Flow
View the cash flow statement for northrop-grumman. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track northrop-grumman net cash flow across currencies over time
Operating Activities List
Detailed breakdown of northrop-grumman Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 205,668 | - | |
| -165,348 | - | |
| -20,592 | - | |
| 11,825 | - | |
| -5,065 | - | |
| -3,051 | - | |
Net Cash from Operating Activities | 23,437 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for northrop-grumman with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 3,744 | - | |
Cash & Equivalents at Period End | 3,744 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 3,744 | - |
Investing Activities List
Detailed breakdown of northrop-grumman Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -35,520 | - | |
| -17,440 | - | |
| -10,461 | - | |
| -5,437 | - | |
| -2,182 | - | |
| -13,233 | - | |
| -7,899 | - | |
| -2,080 | - | |
| -1,893 | - | |
| -1,361 | - | |
Net Cash from Investing Activities | -48,753 | - |
Financing Activities List
Detailed breakdown of northrop-grumman Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -23,437 | - | |
| 20,061 | - | |
| 14,433 | - | |
| 3,426 | - | |
| 2,202 | - | |
| 18,610 | - | |
| 13,753 | - | |
| 5,870 | - | |
| 3,838 | - | |
| 3,281 | - | |
| 764 | - | |
| 205 | - | |
| -132 | - | |
Net Cash from Financing Activities | 29,060 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open3,744.00 MUSD