Northrop Historical Cash Flow
| NOC Stock | USD 474.57 0.11 0.02% |
Analysis of Northrop Grumman cash flow over time is an excellent tool to project Northrop Grumman future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 2 B or Depreciation of 1.4 B as it is a great indicator of Northrop Grumman ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Northrop Grumman latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Northrop Grumman is a good buy for the upcoming year.
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About Northrop Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Northrop balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Northrop's non-liquid assets can be easily converted into cash.
Northrop Grumman Cash Flow Chart
Northrop Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Northrop Grumman Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Northrop Grumman's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 1.6 B, whereas Change To Inventory is projected to grow to (209 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Northrop Grumman to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Northrop Grumman operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Northrop Grumman's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Northrop Grumman current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrop Grumman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.At present, Northrop Grumman's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 1.6 B, whereas Change To Inventory is projected to grow to (209 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.4B | 1.4B | 1.8B | 1.9B | Dividends Paid | 983M | 1.1B | 1.1B | 1.2B |
Northrop Grumman cash flow statement Correlations
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Northrop Grumman Account Relationship Matchups
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Northrop Grumman cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (135M) | 18M | (52M) | (205M) | (220M) | (209M) | |
| Change In Cash | 666M | 2.7B | (1.4B) | (953M) | 532M | 558.6M | |
| Stock Based Compensation | 94M | 86M | 127M | 90M | 87M | 63.8M | |
| Free Cash Flow | 3.0B | 2.9B | 2.2B | 1.5B | 2.1B | 1.4B | |
| Change In Working Capital | (575M) | (1.5B) | 181M | (600M) | (144M) | (151.2M) | |
| Begin Period Cash Flow | 1.6B | 2.2B | 4.9B | 3.5B | 2.6B | 2.0B | |
| Other Cashflows From Financing Activities | (71M) | (123M) | (78M) | (57M) | (90M) | (85.5M) | |
| Depreciation | 1.0B | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B | |
| Other Non Cash Items | 2.0B | 1B | (5.6B) | (2.5B) | 1.5B | 1.6B | |
| Dividends Paid | 880M | 953M | 983M | 1.1B | 1.1B | 1.2B | |
| Capital Expenditures | 1.3B | 1.4B | 1.4B | 1.4B | 1.8B | 1.9B | |
| Total Cash From Operating Activities | 4.3B | 4.3B | 3.6B | 2.9B | 3.9B | 2.1B | |
| Net Income | 2.2B | 3.2B | 7.0B | 4.9B | 2.1B | 1.5B | |
| Total Cash From Financing Activities | (2.4B) | (432M) | (7.0B) | (2.6B) | (1.8B) | (1.8B) | |
| End Period Cash Flow | 2.2B | 4.9B | 3.5B | 2.6B | 3.1B | 2.1B | |
| Sale Purchase Of Stock | (744M) | (490M) | (3.7B) | (1.5B) | (1.5B) | (1.6B) | |
| Other Cashflows From Investing Activities | 57M | (201M) | 3.5B | 194M | 174.6M | 157.9M | |
| Change To Netincome | (441M) | 266M | (2.5B) | (1.5B) | (1.4B) | (1.3B) | |
| Change To Liabilities | (149M) | (1.2B) | 591M | 293M | 263.7M | 276.9M | |
| Total Cashflows From Investing Activities | (1.2B) | (1.2B) | 2.1B | (1.2B) | (1.1B) | (1.1B) | |
| Change To Account Receivables | 122M | (285M) | (10M) | (44M) | 54M | 56.7M | |
| Change Receivables | (213M) | (125M) | (424M) | (690M) | (621M) | (590.0M) | |
| Net Borrowings | (2.4B) | (729M) | 1.1B | (2.2B) | (2.0B) | (1.9B) | |
| Cash And Cash Equivalents Changes | 666M | 2.7B | (1.4B) | (953M) | (857.7M) | (814.8M) | |
| Cash Flows Other Operating | 2.0B | 887M | (2.3B) | (1.2B) | (1.1B) | (1.1B) | |
| Investments | (1.2B) | (1.2B) | 2.1B | (1.2B) | (1.4B) | (1.5B) | |
| Change To Operating Activities | (781M) | (1.8B) | 66M | 2M | 1.8M | 1.9M |
Northrop Grumman Investors Sentiment
The influence of Northrop Grumman's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Northrop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Northrop Grumman's public news can be used to forecast risks associated with an investment in Northrop. The trend in average sentiment can be used to explain how an investor holding Northrop can time the market purely based on public headlines and social activities around Northrop Grumman. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Northrop Grumman's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Northrop Grumman's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Northrop Grumman's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Northrop Grumman.
Northrop Grumman Implied Volatility | 70.0 |
Northrop Grumman's implied volatility exposes the market's sentiment of Northrop Grumman stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Northrop Grumman's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Northrop Grumman stock will not fluctuate a lot when Northrop Grumman's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Northrop Grumman in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Northrop Grumman's short interest history, or implied volatility extrapolated from Northrop Grumman options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrop Grumman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Northrop Stock analysis
When running Northrop Grumman's price analysis, check to measure Northrop Grumman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
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Is Northrop Grumman's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northrop Grumman. If investors know Northrop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northrop Grumman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.049 | Dividend Share 7.34 | Earnings Share 13.53 | Revenue Per Share 259.34 | Quarterly Revenue Growth 0.06 |
The market value of Northrop Grumman is measured differently than its book value, which is the value of Northrop that is recorded on the company's balance sheet. Investors also form their own opinion of Northrop Grumman's value that differs from its market value or its book value, called intrinsic value, which is Northrop Grumman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northrop Grumman's market value can be influenced by many factors that don't directly affect Northrop Grumman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northrop Grumman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrop Grumman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrop Grumman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.