Northrop Grumman Corporation (NOC) Cash Flow

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Operating Activities
Profit Before Tax	$5.1B	$5.0B	$2.3B	$5.8B	$8.9B	$3.7B	+1.0%
Depreciation & Amortisation	$1.5B	$1.4B	$1.3B	$1.3B	$1.2B	$1.3B	+7.4%
Net Cash from Operating	$4.8B	$4.4B	$3.9B	$2.9B	$3.6B	$4.3B	+8.4%
Investing Activities
Capital Expenditure	$1.4B	$1.8B	$1.8B	$1.4B	$1.4B	$1.4B	-17.9%
Net Cash from Investing	-$1.2B	-$1.7B	-$1.6B	-$1.2B	$2.1B	-$1.2B	+34.0%
Financing Activities
Share Buybacks	$1.6B	$2.5B	$1.5B	$1.5B	$3.7B	$490.0M	-35.4%
Dividends Paid	$1.3B	$1.2B	$1.1B	$1.1B	$983.0M	$953.0M	+9.0%
Debt Issued	$998.0M	$2.5B	$2.0B	$0	$0	$2.2B	-60.0%
Debt Repaid	$1.5B	$0	$1.1B	$0	$2.2B	$1.0B	—
Net Cash from Financing	-$3.6B	-$1.4B	-$1.8B	-$2.6B	-$7.0B	-$432.0M	-154.6%
Cash Movement
Net Change in Cash	$50.0M	$1.2B	$532.0M	-$953.0M	-$1.4B	$2.7B	-96.0%

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Northrop Grumman Corporation — Cash Flow