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 |
|---|---|---|
| 11,122 | - | |
| -8,770 | - | |
| -1,083 | - | |
| 187 | - | |
| -174 | - | |
| -158 | - | |
Net Cash from Operating Activities | 1,124 | - |
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 | 4,403 | - |
Net Change in Cash & Equivalents | -659 | - |
Investing Activities List
Detailed breakdown of northrop-grumman Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -2,349 | - | |
| -1,355 | - | |
| -705 | - | |
| -237 | - | |
| -52 | - | |
| 570 | - | |
| 511 | - | |
| 385 | - | |
| -323 | - | |
| -3 | - | |
Net Cash from Investing Activities | -1,779 | - |
Financing Activities List
Detailed breakdown of northrop-grumman Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 1,952 | - | |
| -1,124 | - | |
| -760 | - | |
| -729 | - | |
| -376 | - | |
| 345 | - | |
| -129 | - | |
| -248 | - | |
| 230 | - | |
| -152 | - | |
| 41 | - | |
| 63 | - | |
| -6 | - | |
Net Cash from Financing Activities | -4 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open3,744.00 MUSD