Company Selected - Northrop Grumman Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,496,000 | 4,576,000 | 4,182,000 | 4,019,000 | |
Hid Depreciation | 1,524,000 | 1,507,000 | 1,472,000 | 1,480,000 | |
| 128,000 | 119,000 | 119,000 | 94,000 | ||
| -807,000 | -1,220,000 | -701,000 | -2,387,000 | ||
Hid [-] Change In Working Capital | -1,378,000 | -1,206,000 | -863,000 | 83,000 | |
HidHid Change Receivables | -392,000 | -548,000 | -108,000 | 231,000 | |
HidHid Change To Inventory | 81,000 | 78,000 | 97,000 | 5,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,115,000 | 890,000 | 548,000 | 149,000 | ||
| 5,078,000 | 4,666,000 | 4,757,000 | 3,438,000 | ||
| -1,432,000 | -1,361,000 | -1,450,000 | -1,604,000 | ||
Hid Investments | -300,000.00 | -239,000.00 | -491,000.00 | -1,289,000 | |
| 301,000.00 | 532,000.00 | 788,000.00 | 1,604,000 | ||
| -1,328,000 | -1,071,000 | -1,155,000 | -1,289,000 | ||
Hid Net Borrowings | -1,093,000 | -505,000 | -502,000 | -502,000 | |
| -801,000 | -1,212,000 | -1,624,000 | -1,609,000 | ||
Hid Dividends Paid | -1,343,000 | -1,324,000 | -1,293,000 | -1,263,000 | |
| -105,000 | -149,000 | -133,000 | -144,000 | ||
| -3,342,000 | -3,190,000 | -3,552,000 | -3,518,000 | ||
| 2,090,000 | 4,403,000 | 1,957,000 | 1,899,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 217,000 | -2,313,000 | 2,446,000 | 58,000 | |
| 2,307,000 | 2,090,000 | 4,403,000 | 1,957,000 | ||
| 4,158,259 | 3,824,824 | 3,820,529 | 2,334,173 | ||
| 2,553,000 | 2,800,000 | 2,805,000 | 1,332,000 |