Symbols / NOC Stock $521.50 -5.21% Northrop Grumman Corporation

Industrials • Aerospace & Defense • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Ms. Kathy J. Warden
Exch · Country NYQ · United States
Market Cap 74.07B
Enterprise Value 89.55B
Income 4.58B
Sales 42.37B
FCF (ttm) 2.07B
Book/sh 120.50
Cash/sh 14.71
Employees 95,000
Insider 10d —
IPO Dec 31, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.97%
P/E 16.34
Forward P/E 17.30
PEG 3.88
P/S 1.75
P/B 4.33
P/C —
EV/EBITDA 12.26
EV/Sales 2.11
Quick Ratio 0.98
Current Ratio 1.15
Debt/Eq 102.68
LT Debt/Eq —
EPS (ttm) 31.92
EPS next Y 30.14
EPS Growth 84.90%
Revenue Growth 4.40%
EPS Gr Q/Q 81.90%
Rev Gr Q/Q —
Earnings (next) 2026-07-21
Earnings (prior) 2026-04-21
ROA 7.36%
ROE 28.51%
ROIC —
Gross Margin 20.52%
Oper. Margin 11.69%
Profit Margin 10.80%
Shs Outstand 142.03M
Shs Float 141.58M
Insider Own 0.24%
Instit Own 84.36%
Short Float 1.28%
Short Ratio 2.26
Short Interest 1.82M
52W High 774.00
vs 52W High -32.62%
52W Low 481.28
vs 52W Low 8.36%
Beta -0.12
Impl. Vol. 0.20%
Rel Volume 2.73
Avg Volume 871.95K
Volume 2.38M
Target (mean) $696.95
Tgt Median $691.00
Tgt Low $603.00
Tgt High $815.00
# Analysts 21
Recom None
Prev Close $550.15
Price $521.50
Change -5.21%
About

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment designs, develops, produces, integrates, sustains, and modernizes aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic, surveillance and reconnaissance systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, integrates, and produces strategic deterrent systems, tactical weapons, and missile defense solutions; and provides sustainment, modernization, and training services for manned and unmanned aircraft and electronics systems. This segment also offers strategic missiles; integrated all-domain command and control systems; precision strike weapons; tactical solid rocket motors, and high-speed air-breathing and hypersonic systems; high-performance gun systems, ammunition, precision munitions, and advanced fuzes; and sustainment, operation, and modernization. The Mission Systems segment provides command, control, communication and computer, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared, and acoustic sensors; electronic warfare systems; advanced communications and network systems; microelectronics; navigation and positioning sensors; maritime power, propulsion, and payload launch systems; cyber solutions; and intelligence processing systems. Its Space Systems segment offers satellites, spacecraft systems, subsystems, sensors, and payloads; ground systems; missile defense systems and interceptors; and launch vehicles and related propulsion systems. The company was founded in 1939 and is based in Falls Church, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$696.95
Mean price target
2. Current target
$521.50
Latest analyst target
3. DCF / Fair value
$262.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$521.50
Low
$603.00
High
$815.00
Mean
$696.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-26 main Jefferies Hold → Hold $620
2026-05-18 main Citigroup Buy → Buy $628
2026-04-23 main UBS Buy → Buy $745
2026-04-23 main Citigroup Buy → Buy $742
2026-04-22 main Morgan Stanley Overweight → Overweight $745
2026-04-22 reit BTIG Buy → Buy $815
2026-04-09 main Jefferies Hold → Hold $710
2026-04-02 main Citigroup Buy → Buy $807
2026-04-01 init Wells Fargo — → Overweight $800
2026-02-02 main Jefferies Hold → Hold $690
2026-01-28 main Citigroup Buy → Buy $781
2026-01-28 main RBC Capital Outperform → Outperform $750
2026-01-28 main UBS Buy → Buy $778
2026-01-28 main BTIG Buy → Buy $815
2026-01-28 main B of A Securities Buy → Buy $750
2026-01-15 main UBS Buy → Buy $777
2026-01-13 main Citigroup Buy → Buy $715
2026-01-09 down Truist Securities Buy → Hold $623
2025-12-16 main Morgan Stanley Overweight → Overweight $714
2025-12-15 up Alembic Global Neutral → Overweight $662
News
RSS: Latest NOC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-20 ROSS KIMBERLY A Director — 349 $552.17 $192,707
2026-05-20 ROUGHEAD GARY Director — 349 $552.17 $192,707
2026-05-20 ABNEY DAVID P Director — 349 $552.17 $192,707
2026-05-20 WINSTON MARY ANN Director — 349 $552.17 $192,707
2026-05-20 SCHOEWE THOMAS M Director — 349 $552.17 $192,707
2026-05-20 GRADY CHRISTOPHER W Director — 349 $552.17 $192,707
2026-05-20 TURLEY JAMES S Director — 349 $552.17 $192,707
2026-05-20 BROWN MARIANNE CATHERINE Director — 349 $552.17 $192,707
2026-05-20 KRISHNA ARVIND Director — 349 $552.17 $192,707
2026-05-20 WELSH MARK A. III Director — 349 $552.17 $192,707
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
41,954.00
+2.24%
41,033.00
+4.44%
39,290.00
+7.34%
36,602.00
Operating Revenue
41,954.00
+2.24%
41,033.00
+4.44%
39,290.00
+7.34%
36,602.00
Cost Of Revenue
33,641.00
+2.97%
32,671.00
-0.21%
32,739.00
+12.40%
29,128.00
Reconciled Cost Of Revenue
33,641.00
+2.97%
32,671.00
-0.21%
32,739.00
+12.40%
29,128.00
Gross Profit
8,313.00
-0.59%
8,362.00
+27.64%
6,551.00
-12.35%
7,474.00
Operating Expense
4,033.00
+1.03%
3,992.00
-0.55%
4,014.00
+3.64%
3,873.00
Selling General And Administration
4,033.00
+1.03%
3,992.00
-0.55%
4,014.00
+3.64%
3,873.00
General And Administrative Expense
4,033.00
+1.03%
3,992.00
-0.55%
4,014.00
+3.64%
3,873.00
Other Gand A
4,033.00
+1.03%
3,992.00
-0.55%
4,014.00
+3.64%
3,873.00
Total Expenses
37,674.00
+2.76%
36,663.00
-0.24%
36,753.00
+11.37%
33,001.00
Operating Income
4,280.00
-2.06%
4,370.00
+72.25%
2,537.00
-29.55%
3,601.00
Total Operating Income As Reported
4,511.00
+3.23%
4,370.00
+72.25%
2,537.00
-29.55%
3,601.00
EBITDA
7,205.00
+2.83%
7,007.00
+65.69%
4,229.00
-44.96%
7,684.00
Normalized EBITDA
6,974.00
-0.47%
7,007.00
+65.69%
4,229.00
-44.96%
7,684.00
Reconciled Depreciation
1,472.00
+7.45%
1,370.00
+2.39%
1,338.00
-0.30%
1,342.00
EBIT
5,733.00
+1.70%
5,637.00
+94.98%
2,891.00
-54.42%
6,342.00
Total Unusual Items
231.00
0.00
0.00
0.00
Total Unusual Items Excluding Goodwill
231.00
0.00
0.00
0.00
Special Income Charges
231.00
0.00
0.00
0.00
Net Income
4,182.00
+0.19%
4,174.00
+103.02%
2,056.00
-58.01%
4,896.00
Pretax Income
5,068.00
+1.04%
5,016.00
+113.81%
2,346.00
-59.80%
5,836.00
Net Non Operating Interest Income Expense
-665.00
-7.09%
-621.00
-13.94%
-545.00
-7.71%
-506.00
Interest Expense Non Operating
665.00
+7.09%
621.00
+13.94%
545.00
+7.71%
506.00
Net Interest Income
-665.00
-7.09%
-621.00
-13.94%
-545.00
-7.71%
-506.00
Interest Expense
665.00
+7.09%
621.00
+13.94%
545.00
+7.71%
506.00
Other Income Expense
1,453.00
+14.68%
1,267.00
+257.91%
354.00
-87.09%
2,741.00
Other Non Operating Income Expenses
1,222.00
-3.55%
1,267.00
+257.91%
354.00
-87.09%
2,741.00
Gain On Sale Of Business
231.00
0.00
0.00
0.00
Tax Provision
886.00
+5.23%
842.00
+190.34%
290.00
-69.15%
940.00
Tax Rate For Calcs
0.00
+4.17%
0.00
+35.48%
0.00
-22.98%
0.00
Tax Effect Of Unusual Items
40.42
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
4,182.00
+0.19%
4,174.00
+103.02%
2,056.00
-58.01%
4,896.00
Net Income From Continuing Operation Net Minority Interest
4,182.00
+0.19%
4,174.00
+103.02%
2,056.00
-58.01%
4,896.00
Net Income From Continuing And Discontinued Operation
4,182.00
+0.19%
4,174.00
+103.02%
2,056.00
-58.01%
4,896.00
Net Income Continuous Operations
4,182.00
+0.19%
4,174.00
+103.02%
2,056.00
-58.01%
4,896.00
Normalized Income
3,991.43
-4.37%
4,174.00
+103.02%
2,056.00
-58.01%
4,896.00
Net Income Common Stockholders
4,182.00
+0.19%
4,174.00
+103.02%
2,056.00
-58.01%
4,896.00
Diluted EPS
29.08
+2.61%
28.34
+109.46%
13.53
-57.01%
31.47
Basic EPS
29.14
+2.64%
28.39
+109.21%
13.57
-57.07%
31.61
Basic Average Shares
143.50
-2.38%
147.00
-2.97%
151.50
-2.19%
154.90
Diluted Average Shares
143.80
-2.38%
147.30
-3.09%
152.00
-2.31%
155.60
Diluted NI Availto Com Stockholders
4,182.00
+0.19%
4,174.00
+103.02%
2,056.00
-58.01%
4,896.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
51,377.00
+4.09%
49,359.00
+6.05%
46,544.00
+6.37%
43,755.00
Current Assets
15,287.00
+7.10%
14,274.00
+4.14%
13,706.00
+9.75%
12,488.00
Cash Cash Equivalents And Short Term Investments
4,403.00
+1.15%
4,353.00
+40.01%
3,109.00
+20.64%
2,577.00
Cash And Cash Equivalents
4,403.00
+1.15%
4,353.00
+40.01%
3,109.00
+20.64%
2,577.00
Receivables
7,919.00
+10.29%
7,180.00
+0.46%
7,147.00
-4.63%
7,494.00
Accounts Receivable
1,375.00
+8.10%
1,272.00
-12.52%
1,454.00
-3.77%
1,511.00
Gross Accounts Receivable
1,380.00
+8.07%
1,277.00
-12.53%
1,460.00
-3.88%
1,519.00
Allowance For Doubtful Accounts Receivable
-5.00
+0.00%
-5.00
+16.67%
-6.00
+25.00%
-8.00
Other Receivables
6,544.00
+10.77%
5,908.00
+3.78%
5,693.00
-4.85%
5,983.00
Inventory
1,309.00
-10.03%
1,455.00
+31.20%
1,109.00
+13.39%
978.00
Raw Materials
306.00
+4.44%
293.00
-13.31%
338.00
+4.00%
325.00
Work In Process
945.00
-15.47%
1,118.00
+55.49%
719.00
+18.84%
605.00
Finished Goods
58.00
+31.82%
44.00
-15.38%
52.00
+8.33%
48.00
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
—
—
—
Other Current Assets
1,656.00
+28.77%
1,286.00
-45.07%
2,341.00
+62.68%
1,439.00
Total Non Current Assets
36,090.00
+2.86%
35,085.00
+6.84%
32,838.00
+5.02%
31,267.00
Net PPE
12,831.00
+4.27%
12,306.00
+7.28%
11,471.00
+8.10%
10,611.00
Gross PPE
22,479.00
+6.84%
21,039.00
+8.25%
19,435.00
+8.76%
17,869.00
Accumulated Depreciation
-9,648.00
-10.48%
-8,733.00
-9.66%
-7,964.00
-9.73%
-7,258.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
792.00
+1.28%
782.00
+5.39%
742.00
+0.13%
741.00
Buildings And Improvements
4,278.00
+6.13%
4,031.00
+11.82%
3,605.00
+10.18%
3,272.00
Machinery Furniture Equipment
11,999.00
+7.44%
11,168.00
+9.55%
10,194.00
+9.64%
9,298.00
Other Properties
1,859.00
+5.03%
1,770.00
-2.64%
1,818.00
+0.39%
1,811.00
Leases
3,551.00
+8.00%
3,288.00
+6.89%
3,076.00
+11.98%
2,747.00
Goodwill And Other Intangible Assets
17,437.00
-0.43%
17,512.00
-1.74%
17,822.00
-0.44%
17,900.00
Goodwill
17,437.00
-0.43%
17,512.00
-0.03%
17,517.00
+0.01%
17,516.00
Other Intangible Assets
—
254.00
-16.72%
305.00
-20.57%
384.00
Non Current Deferred Assets
1,051.00
-34.27%
1,599.00
+56.76%
1,020.00
+529.63%
162.00
Non Current Deferred Taxes Assets
1,051.00
-34.27%
1,599.00
+56.76%
1,020.00
+529.63%
162.00
Other Non Current Assets
1,604.00
+8.09%
1,484.00
+24.29%
1,194.00
-53.97%
2,594.00
Total Liabilities Net Minority Interest
34,703.00
+1.86%
34,069.00
+7.31%
31,749.00
+11.62%
28,443.00
Current Liabilities
13,882.00
-1.74%
14,128.00
+18.31%
11,942.00
+3.06%
11,587.00
Payables And Accrued Expenses
3,240.00
+24.66%
2,599.00
+23.18%
2,110.00
-18.44%
2,587.00
Payables
3,240.00
+24.66%
2,599.00
+23.18%
2,110.00
-18.44%
2,587.00
Accounts Payable
3,240.00
+24.66%
2,599.00
+23.18%
2,110.00
-18.44%
2,587.00
Employee Benefits
1,110.00
-0.89%
1,120.00
-13.18%
1,290.00
+8.59%
1,188.00
Pensionand Other Post Retirement Benefit Plans Current
2,309.00
+1.67%
2,271.00
+0.89%
2,251.00
+9.43%
2,057.00
Current Debt And Capital Lease Obligation
—
—
—
1,072.00
Current Debt
—
—
—
1,072.00
Current Deferred Liabilities
4,086.00
+0.39%
4,070.00
-2.93%
4,193.00
+16.18%
3,609.00
Current Deferred Revenue
4,086.00
+0.39%
4,070.00
-2.93%
4,193.00
+16.18%
3,609.00
Other Current Liabilities
4,247.00
-18.14%
5,188.00
+53.13%
3,388.00
+1.62%
3,334.00
Total Non Current Liabilities Net Minority Interest
20,821.00
+4.41%
19,941.00
+0.68%
19,807.00
+17.51%
16,856.00
Long Term Debt And Capital Lease Obligation
17,019.00
+3.21%
16,490.00
+5.18%
15,678.00
+15.03%
13,629.00
Long Term Debt
15,162.00
+3.20%
14,692.00
+6.57%
13,786.00
+16.78%
11,805.00
Long Term Capital Lease Obligation
1,857.00
+3.28%
1,798.00
-4.97%
1,892.00
+3.73%
1,824.00
Defined Pension Benefit
3,167.00
+45.01%
2,184.00
+64.09%
1,331.00
—
Non Current Pension And Other Postretirement Benefit Plans
1,110.00
-0.89%
1,120.00
-13.18%
1,290.00
+8.59%
1,188.00
Non Current Deferred Liabilities
—
—
—
132.00
Non Current Deferred Taxes Liabilities
—
—
—
132.00
Other Non Current Liabilities
2,692.00
+15.49%
2,331.00
-17.89%
2,839.00
+39.23%
2,039.00
Stockholders Equity
16,674.00
+9.05%
15,290.00
+3.35%
14,795.00
-3.38%
15,312.00
Common Stock Equity
16,674.00
+9.05%
15,290.00
+3.35%
14,795.00
-3.38%
15,312.00
Capital Stock
142.00
-2.07%
145.00
-3.33%
150.00
-1.96%
153.00
Common Stock
142.00
-2.07%
145.00
-3.33%
150.00
-1.96%
153.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
142.00
-2.04%
144.95
-3.44%
150.11
-1.99%
153.16
Ordinary Shares Number
142.00
-2.04%
144.95
-3.44%
150.11
-1.99%
153.16
Additional Paid In Capital
0.00
0.00
0.00
0.00
Retained Earnings
16,658.00
+8.90%
15,297.00
+3.55%
14,773.00
-3.52%
15,312.00
Gains Losses Not Affecting Retained Earnings
-126.00
+17.11%
-152.00
-18.75%
-128.00
+16.34%
-153.00
Other Equity Adjustments
5.00
+141.67%
-12.00
-220.00%
10.00
+25.00%
8.00
Total Equity Gross Minority Interest
16,674.00
+9.05%
15,290.00
+3.35%
14,795.00
-3.38%
15,312.00
Total Capitalization
31,836.00
+6.18%
29,982.00
+4.90%
28,581.00
+5.40%
27,117.00
Working Capital
1,405.00
+862.33%
146.00
-91.72%
1,764.00
+95.78%
901.00
Invested Capital
31,836.00
+6.18%
29,982.00
+4.90%
28,581.00
+5.40%
27,117.00
Total Debt
17,019.00
+3.21%
16,490.00
+5.18%
15,678.00
+15.03%
13,629.00
Net Debt
10,759.00
+4.06%
10,339.00
-3.17%
10,677.00
+15.70%
9,228.00
Capital Lease Obligations
1,857.00
+3.28%
1,798.00
-4.97%
1,892.00
+3.73%
1,824.00
Net Tangible Assets
-763.00
+65.66%
-2,222.00
+26.59%
-3,027.00
-16.96%
-2,588.00
Tangible Book Value
-763.00
+65.66%
-2,222.00
+26.59%
-3,027.00
-16.96%
-2,588.00
Foreign Currency Translation Adjustments
-131.00
+6.43%
-140.00
-1.45%
-138.00
+14.29%
-161.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,757.00
+8.41%
4,388.00
+13.24%
3,875.00
+33.57%
2,901.00
Cash Flow From Continuing Operating Activities
4,757.00
+8.41%
4,388.00
+13.24%
3,875.00
+33.57%
2,901.00
Net Income From Continuing Operations
4,182.00
+0.19%
4,174.00
+103.02%
2,056.00
-58.01%
4,896.00
Depreciation Amortization Depletion
1,472.00
+7.45%
1,370.00
+2.39%
1,338.00
-0.30%
1,342.00
Depreciation And Amortization
1,472.00
+7.45%
1,370.00
+2.39%
1,338.00
-0.30%
1,342.00
Other Non Cash Items
403.00
+692.65%
-68.00
-104.82%
1,412.00
+1668.89%
-90.00
Pension And Employee Benefit Expense
-873.00
+0.91%
-881.00
-872.81%
114.00
+104.70%
-2,425.00
Stock Based Compensation
119.00
+17.82%
101.00
+16.09%
87.00
-12.12%
99.00
Deferred Tax
548.00
+194.16%
-582.00
+41.09%
-988.00
-207.79%
-321.00
Deferred Income Tax
548.00
+194.16%
-582.00
+41.09%
-988.00
-207.79%
-321.00
Operating Gains Losses
-1,104.00
-25.31%
-881.00
-872.81%
114.00
+104.70%
-2,425.00
Change In Working Capital
-863.00
-414.96%
274.00
+290.28%
-144.00
+76.00%
-600.00
Change In Receivables
-862.00
-2512.12%
-33.00
-110.96%
301.00
+143.62%
-690.00
Changes In Account Receivables
-108.00
-159.34%
182.00
+237.04%
54.00
+222.73%
-44.00
Change In Inventory
97.00
+127.09%
-358.00
-62.73%
-220.00
-7.32%
-205.00
Change In Prepaid Assets
27.00
+130.68%
-88.00
-117.56%
501.00
+24950.00%
2.00
Change In Payables And Accrued Expense
87.00
-94.66%
1,628.00
+244.45%
-1,127.00
-484.64%
293.00
Change In Payable
87.00
-94.66%
1,628.00
+244.45%
-1,127.00
-484.64%
293.00
Change In Account Payable
646.00
+33.20%
485.00
+203.41%
-469.00
-181.99%
572.00
Change In Other Current Liabilities
-212.00
+75.77%
-875.00
-318.20%
401.00
—
Investing Cash Flow
-1,155.00
+33.96%
-1,749.00
-10.56%
-1,582.00
-27.48%
-1,241.00
Cash Flow From Continuing Investing Activities
-1,155.00
+33.96%
-1,749.00
-10.56%
-1,582.00
-27.48%
-1,241.00
Net PPE Purchase And Sale
—
0.00
0.00
-100.00%
155.00
Sale Of PPE
—
0.00
0.00
-100.00%
155.00
Capital Expenditure
-1,450.00
+17.94%
-1,767.00
+0.45%
-1,775.00
-23.69%
-1,435.00
Capital Expenditure Reported
-1,450.00
+17.94%
-1,767.00
+0.45%
-1,775.00
-23.69%
-1,435.00
Net Investment Purchase And Sale
0.00
0.00
-100.00%
197.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
197.00
0.00
Net Business Purchase And Sale
333.00
0.00
0.00
0.00
Gain Loss On Sale Of Business
-231.00
0.00
0.00
0.00
Net Other Investing Changes
-38.00
-311.11%
18.00
+550.00%
-4.00
-110.26%
39.00
Financing Cash Flow
-3,552.00
-154.62%
-1,395.00
+20.78%
-1,761.00
+32.61%
-2,613.00
Cash Flow From Continuing Financing Activities
-3,552.00
-154.62%
-1,395.00
+20.78%
-1,761.00
+32.61%
-2,613.00
Net Issuance Payments Of Debt
-502.00
-120.12%
2,495.00
+164.02%
945.00
0.00
Issuance Of Debt
998.00
-60.00%
2,495.00
+25.06%
1,995.00
0.00
Repayment Of Debt
-1,500.00
0.00
+100.00%
-1,050.00
0.00
Long Term Debt Issuance
998.00
-60.00%
2,495.00
+25.06%
1,995.00
0.00
Long Term Debt Payments
-1,500.00
0.00
+100.00%
-1,050.00
0.00
Net Long Term Debt Issuance
-502.00
-120.12%
2,495.00
+164.02%
945.00
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-1,624.00
+35.40%
-2,514.00
-67.60%
-1,500.00
+0.27%
-1,504.00
Common Stock Payments
-1,624.00
+35.40%
-2,514.00
-67.60%
-1,500.00
+0.27%
-1,504.00
Common Stock Dividend Paid
-1,293.00
-9.02%
-1,186.00
-6.27%
-1,116.00
-6.08%
-1,052.00
Cash Dividends Paid
-1,293.00
-9.02%
-1,186.00
-6.27%
-1,116.00
-6.08%
-1,052.00
Repurchase Of Capital Stock
-1,624.00
+35.40%
-2,514.00
-67.60%
-1,500.00
+0.27%
-1,504.00
Net Other Financing Charges
-133.00
+30.00%
-190.00
-111.11%
-90.00
-57.89%
-57.00
Changes In Cash
50.00
-95.98%
1,244.00
+133.83%
532.00
+155.82%
-953.00
Beginning Cash Position
4,353.00
+40.01%
3,109.00
+20.64%
2,577.00
-27.00%
3,530.00
End Cash Position
4,403.00
+1.15%
4,353.00
+40.01%
3,109.00
+20.64%
2,577.00
Free Cash Flow
3,307.00
+26.17%
2,621.00
+24.81%
2,100.00
+43.25%
1,466.00
Change In Income Tax Payable
-559.00
-148.91%
1,143.00
+273.71%
-658.00
-135.84%
-279.00
Change In Tax Payable
-559.00
-148.91%
1,143.00
+273.71%
-658.00
-135.84%
-279.00
Sale Of Business
333.00
0.00
0.00
0.00
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