$NOC Cashflow Statement | Understand Stock

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$NOC

$527.94 -$11.28 (2.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.182B 0.19% YoY	$4.174B 103.02% YoY	$2.056B -58.01% YoY	$4.896B -30.11% YoY	$7.005B 119.66% YoY
Depreciation, Depletion And Amortization	$1.472B 7.45% YoY	$1.370B 2.39% YoY	$1.338B -0.3% YoY	$1.342B 8.31% YoY	$1.239B -2.21% YoY
Cash From Operating Activities	$4.757B 8.41% YoY	$4.388B 13.24% YoY	$3.875B 33.57% YoY	$2.901B -18.67% YoY	$3.567B -17.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.450B -17.94% YoY	$1.767B -0.45% YoY	$1.775B 23.69% YoY	$1.435B 1.41% YoY	$1.415B -0.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$38.00M -311.11% YoY	-$18.00M -550.0% YoY	$4.000M -110.26% YoY	-$39.00M -454.55% YoY	$11.00M -375.0% YoY
Cash From Investing Activities	-$1.155B -33.96% YoY	-$1.749B 10.56% YoY	-$1.582B 27.48% YoY	-$1.241B -160.3% YoY	$2.058B -269.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.624B -35.4% YoY	$2.514B 67.6% YoY	$1.500B -0.27% YoY	$1.504B -59.41% YoY	$3.705B 656.12% YoY
Debt Paid & Issued, Net	$1.500B N/A	$0.00 -100.0% YoY	$1.050B N/A	$0.00 -100.0% YoY	$2.236B 117.72% YoY
Cash From Financing Activities	-$3.552B 154.62% YoY	-$1.395B -20.78% YoY	-$1.761B -32.61% YoY	-$2.613B -62.68% YoY	-$7.002B 1520.83% YoY
NET CHANGE
Cash From Operating Activities	$4.757B 8.41% YoY	$4.388B 13.24% YoY	$3.875B 33.57% YoY	$2.901B -18.67% YoY	$3.567B -17.14% YoY
Cash From Investing Activities	-$1.155B -33.96% YoY	-$1.749B 10.56% YoY	-$1.582B 27.48% YoY	-$1.241B -160.3% YoY	$2.058B -269.94% YoY
Cash From Financing Activities	-$3.552B 154.62% YoY	-$1.395B -20.78% YoY	-$1.761B -32.61% YoY	-$2.613B -62.68% YoY	-$7.002B 1520.83% YoY
Net Change In Cash	$50.00M -95.98% YoY	$1.244B 133.83% YoY	$532.0M -155.82% YoY	-$953.0M -30.79% YoY	-$1.377B -151.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.757B 8.41% YoY	$4.388B 13.24% YoY	$3.875B 33.57% YoY	$2.901B -18.67% YoY	$3.567B -17.14% YoY
Capital Expenditures	$1.450B -17.94% YoY	$1.767B -0.45% YoY	$1.775B 23.69% YoY	$1.435B 1.41% YoY	$1.415B -0.35% YoY
Free Cash Flow	$3.307B 26.17% YoY	$2.621B 24.81% YoY	$2.100B 43.25% YoY	$1.466B -31.88% YoY	$2.152B -25.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$875.0M 81.91% YoY	$1.427B 12.9% YoY	$1.100B 7.21% YoY	$1.174B 24.89% YoY	$481.0M -49.05% YoY	$1.264B -336.26% YoY	$1.026B 9.5% YoY	$940.0M 15.76% YoY	$944.0M 12.11% YoY	-$535.0M -125.72% YoY	$937.0M 2.4% YoY	$812.0M -14.16% YoY	$842.0M -11.83% YoY	$2.080B -23.25% YoY	$915.0M -13.92% YoY	$946.0M -8.78% YoY	$955.0M -56.49% YoY	$2.710B 721.21% YoY	$1.063B 7.81% YoY
Depreciation, Depletion And Amortization	$372.0M 10.39% YoY	$406.0M -1.93% YoY	$379.0M 14.5% YoY	$350.0M 7.36% YoY	$337.0M 12.71% YoY	$414.0M 3.5% YoY	$331.0M 4.42% YoY	$326.0M 0.93% YoY	$299.0M 0.34% YoY	$400.0M 4.71% YoY	$317.0M -3.06% YoY	$323.0M -2.12% YoY	$298.0M -1.65% YoY	$382.0M 15.41% YoY	$327.0M 4.14% YoY	$330.0M 10.0% YoY	$303.0M 3.06% YoY	$331.0M -4.06% YoY	$314.0M -0.95% YoY
Cash From Operating Activities	-$1.656B 5.81% YoY	$3.897B 51.16% YoY	$1.557B 42.71% YoY	$868.0M -39.09% YoY	-$1.565B 121.67% YoY	$2.578B 6.09% YoY	$1.091B -11.16% YoY	$1.425B 55.06% YoY	-$706.0M 0.57% YoY	$2.430B 7.95% YoY	$1.228B -8.01% YoY	$919.0M -566.5% YoY	-$702.0M 43.85% YoY	$2.251B 56.1% YoY	$1.335B 14.79% YoY	-$197.0M -119.16% YoY	-$488.0M 639.39% YoY	$1.442B -9.99% YoY	$1.163B -14.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$167.0M -34.77% YoY	$662.0M -18.87% YoY	$301.0M -16.62% YoY	$231.0M -27.81% YoY	$256.0M -5.19% YoY	$816.0M 1.62% YoY	$361.0M 0.56% YoY	$320.0M 5.26% YoY	$270.0M -12.62% YoY	$803.0M -227.06% YoY	$359.0M -221.28% YoY	$304.0M -215.59% YoY	$309.0M 26.64% YoY	-$632.0M -13.78% YoY	-$296.0M 19.84% YoY	-$263.0M 14.35% YoY	$244.0M 19.02% YoY	-$733.0M 23.82% YoY	-$247.0M -13.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -125.0% YoY	-$2.000M -111.11% YoY	$1.000M N/A	$292.0M -29300.0% YoY	-$4.000M 300.0% YoY	$18.00M -45.45% YoY	$0.00 -100.0% YoY	-$1.000M -200.0% YoY	-$1.000M N/A	$33.00M -38.89% YoY	$159.0M 57.43% YoY	$1.000M -97.73% YoY	$0.00 -100.0% YoY	$54.00M -775.0% YoY	$101.0M 320.83% YoY	$44.00M -21.43% YoY	$5.000M -600.0% YoY	-$8.000M -103.83% YoY	$24.00M -1300.0% YoY
Cash From Investing Activities	-$168.0M -33.33% YoY	-$664.0M -16.79% YoY	-$300.0M -16.9% YoY	$61.00M -119.0% YoY	-$252.0M -6.32% YoY	-$798.0M 3.64% YoY	-$361.0M 80.5% YoY	-$321.0M 5.94% YoY	-$269.0M -12.94% YoY	-$770.0M 33.22% YoY	-$200.0M 2.56% YoY	-$303.0M 38.36% YoY	-$309.0M 24.1% YoY	-$578.0M -22.0% YoY	-$195.0M -12.56% YoY	-$219.0M 25.86% YoY	-$249.0M -107.79% YoY	-$741.0M 93.47% YoY	-$223.0M -22.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$68.00M -85.83% YoY	N/A N/A	N/A N/A	N/A N/A	$480.0M -59.66% YoY	N/A N/A	N/A N/A	N/A N/A	$1.190B 64.59% YoY	N/A N/A	N/A N/A	N/A N/A	$723.0M 127.36% YoY	N/A N/A	N/A N/A	N/A N/A	$318.0M -84.1% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$527.0M -64.87% YoY	N/A	N/A	N/A	$1.500B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$489.0M -42.54% YoY	-$787.0M 4.52% YoY	-$1.199B 77.37% YoY	-$715.0M -19.93% YoY	-$851.0M -191.8% YoY	-$753.0M 18.96% YoY	-$676.0M -70.99% YoY	-$893.0M -427.11% YoY	$927.0M -0.22% YoY	-$633.0M -16.93% YoY	-$2.330B 262.36% YoY	$273.0M -146.35% YoY	$929.0M -250.08% YoY	-$762.0M -37.85% YoY	-$643.0M -22.15% YoY	-$589.0M 36.98% YoY	-$619.0M -86.31% YoY	-$1.226B -6.2% YoY	-$826.0M 226.48% YoY
NET CHANGE
Cash From Operating Activities	-$1.656B 5.81% YoY	$3.897B 51.16% YoY	$1.557B 42.71% YoY	$868.0M -39.09% YoY	-$1.565B 121.67% YoY	$2.578B 6.09% YoY	$1.091B -11.16% YoY	$1.425B 55.06% YoY	-$706.0M 0.57% YoY	$2.430B 7.95% YoY	$1.228B -8.01% YoY	$919.0M -566.5% YoY	-$702.0M 43.85% YoY	$2.251B 56.1% YoY	$1.335B 14.79% YoY	-$197.0M -119.16% YoY	-$488.0M 639.39% YoY	$1.442B -9.99% YoY	$1.163B -14.42% YoY
Cash From Investing Activities	-$168.0M -33.33% YoY	-$664.0M -16.79% YoY	-$300.0M -16.9% YoY	$61.00M -119.0% YoY	-$252.0M -6.32% YoY	-$798.0M 3.64% YoY	-$361.0M 80.5% YoY	-$321.0M 5.94% YoY	-$269.0M -12.94% YoY	-$770.0M 33.22% YoY	-$200.0M 2.56% YoY	-$303.0M 38.36% YoY	-$309.0M 24.1% YoY	-$578.0M -22.0% YoY	-$195.0M -12.56% YoY	-$219.0M 25.86% YoY	-$249.0M -107.79% YoY	-$741.0M 93.47% YoY	-$223.0M -22.84% YoY
Cash From Financing Activities	-$489.0M -42.54% YoY	-$787.0M 4.52% YoY	-$1.199B 77.37% YoY	-$715.0M -19.93% YoY	-$851.0M -191.8% YoY	-$753.0M 18.96% YoY	-$676.0M -70.99% YoY	-$893.0M -427.11% YoY	$927.0M -0.22% YoY	-$633.0M -16.93% YoY	-$2.330B 262.36% YoY	$273.0M -146.35% YoY	$929.0M -250.08% YoY	-$762.0M -37.85% YoY	-$643.0M -22.15% YoY	-$589.0M 36.98% YoY	-$619.0M -86.31% YoY	-$1.226B -6.2% YoY	-$826.0M 226.48% YoY
Net Change In Cash	-$1.824B -31.63% YoY	$2.446B 138.17% YoY	$58.00M 7.41% YoY	$214.0M 1.42% YoY	-$2.668B 5458.33% YoY	$1.027B 0.0% YoY	$54.00M -104.15% YoY	$211.0M -76.27% YoY	-$48.00M -41.46% YoY	$1.027B 12.73% YoY	-$1.302B -361.97% YoY	$889.0M -188.46% YoY	-$82.00M -93.95% YoY	$911.0M -273.52% YoY	$497.0M 335.96% YoY	-$1.005B -337.03% YoY	-$1.356B -2.45% YoY	-$525.0M 496.59% YoY	$114.0M -86.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.656B 5.81% YoY	$3.897B 51.16% YoY	$1.557B 42.71% YoY	$868.0M -39.09% YoY	-$1.565B 121.67% YoY	$2.578B 6.09% YoY	$1.091B -11.16% YoY	$1.425B 55.06% YoY	-$706.0M 0.57% YoY	$2.430B 7.95% YoY	$1.228B -8.01% YoY	$919.0M -566.5% YoY	-$702.0M 43.85% YoY	$2.251B 56.1% YoY	$1.335B 14.79% YoY	-$197.0M -119.16% YoY	-$488.0M 639.39% YoY	$1.442B -9.99% YoY	$1.163B -14.42% YoY
Capital Expenditures	$167.0M -34.77% YoY	$662.0M -18.87% YoY	$301.0M -16.62% YoY	$231.0M -27.81% YoY	$256.0M -5.19% YoY	$816.0M 1.62% YoY	$361.0M 0.56% YoY	$320.0M 5.26% YoY	$270.0M -12.62% YoY	$803.0M -227.06% YoY	$359.0M -221.28% YoY	$304.0M -215.59% YoY	$309.0M 26.64% YoY	-$632.0M -13.78% YoY	-$296.0M 19.84% YoY	-$263.0M 14.35% YoY	$244.0M 19.02% YoY	-$733.0M 23.82% YoY	-$247.0M -13.94% YoY
Free Cash Flow	-$1.823B 0.11% YoY	$3.235B 83.6% YoY	$1.256B 72.05% YoY	$637.0M -42.35% YoY	-$1.821B 86.58% YoY	$1.762B 8.3% YoY	$730.0M -16.0% YoY	$1.105B 79.67% YoY	-$976.0M -3.46% YoY	$1.627B -43.57% YoY	$869.0M -46.72% YoY	$615.0M 831.82% YoY	-$1.011B 38.11% YoY	$2.883B 32.55% YoY	$1.631B 15.67% YoY	$66.00M -94.75% YoY	-$732.0M 170.11% YoY	$2.175B -0.87% YoY	$1.410B -14.34% YoY