Northrop Grumman Corporation
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,207.00 |
1,010.00 |
817.00 |
1,689.00 |
798.00 |
1,936.00 |
2,627.00 |
1,756.00 |
2,890.00 |
3,211.00 |
2,133.00 |
2,453.00 |
2,115.00 |
2,640.00 |
2,483.00 |
2,593.00 |
2,162.00 |
2,813.00 |
2,613.00 |
3,827.00 |
4,297.00 |
4,305.00 |
3,567.00 |
2,901.00 |
3,875.00 |
4,388.00 |
| Amortyzacja |
389.00 |
381.00 |
645.00 |
525.00 |
635.00 |
717.00 |
755.00 |
691.00 |
719.00 |
761.00 |
585.00 |
555.00 |
544.00 |
510.00 |
495.00 |
462.00 |
467.00 |
456.00 |
475.00 |
800.00 |
1,018.00 |
1,267.00 |
1,239.00 |
1,342.00 |
1,338.00 |
1,370.00 |
| Zysk netto |
483.00 |
608.00 |
427.00 |
64.00 |
808.00 |
1,093.00 |
1,383.00 |
1,542.00 |
1,790.00 |
-1,262.00 |
1,686.00 |
1,919.00 |
-32.00 |
1,978.00 |
1,952.00 |
2,069.00 |
1,990.00 |
2,200.00 |
2,015.00 |
3,229.00 |
2,248.00 |
3,189.00 |
7,005.00 |
4,896.00 |
2,056.00 |
4,174.00 |
| Zmiana w kapitale pracującym |
327.00 |
79.00 |
-235.00 |
1,714.00 |
-1,852.00 |
-134.00 |
289.00 |
-710.00 |
42.00 |
450.00 |
51.00 |
-720.00 |
-472.00 |
26.00 |
-99.00 |
78.00 |
-255.00 |
189.00 |
72.00 |
-914.00 |
-575.00 |
-1,451.00 |
181.00 |
-600.00 |
-144.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-392.00 |
-78.00 |
-3,204.00 |
-118.00 |
2,881.00 |
9.00 |
-855.00 |
-601.00 |
-1,430.00 |
-626.00 |
867.00 |
-760.00 |
680.00 |
-84.00 |
-346.00 |
-645.00 |
-431.00 |
-805.00 |
-889.00 |
-8,878.00 |
-1,207.00 |
-1,211.00 |
2,058.00 |
-1,241.00 |
-1,582.00 |
-1,749.00 |
| CAPEX |
-433.00 |
-274.00 |
-393.00 |
-538.00 |
-701.00 |
-672.00 |
-824.00 |
-737.00 |
-685.00 |
-681.00 |
-722.00 |
-585.00 |
-488.00 |
-331.00 |
-364.00 |
-561.00 |
-471.00 |
-920.00 |
-928.00 |
-1,249.00 |
-1,264.00 |
-1,420.00 |
-1,415.00 |
-1,435.00 |
-1,775.00 |
-1,767.00 |
| Akwizycja |
0.00 |
-510.00 |
-3,061.00 |
0.00 |
0.00 |
0.00 |
-361.00 |
43.00 |
-690.00 |
83.00 |
1,617.00 |
14.00 |
4.00 |
611.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7,657.00 |
0.00 |
205.00 |
3,400.00 |
155.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
-717.00 |
-755.00 |
2,532.00 |
-623.00 |
-4,749.00 |
-1,009.00 |
-1,397.00 |
-1,745.00 |
-1,512.00 |
-2,044.00 |
-1,229.00 |
-1,266.00 |
-3,494.00 |
-1,696.00 |
-849.00 |
-3,235.00 |
-3,275.00 |
-1,786.00 |
6,960.00 |
-4,595.00 |
-2,424.00 |
-432.00 |
-7,002.00 |
-2,613.00 |
-1,761.00 |
-1,395.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-4,160.00 |
0.00 |
0.00 |
-968.00 |
-159.00 |
-115.00 |
-486.00 |
-1,011.00 |
-768.00 |
0.00 |
-877.00 |
0.00 |
0.00 |
-321.00 |
-13.00 |
-2,596.00 |
-531.00 |
-1,105.00 |
-2,236.00 |
0.00 |
-1,050.00 |
2,495.00 |
| Dywidenda |
-111.00 |
-114.00 |
-158.00 |
-205.00 |
-305.00 |
-322.00 |
-359.00 |
-402.00 |
-504.00 |
-525.00 |
-539.00 |
-545.00 |
-543.00 |
-535.00 |
-545.00 |
-563.00 |
-603.00 |
-640.00 |
-689.00 |
-821.00 |
-880.00 |
-953.00 |
-983.00 |
-1,052.00 |
-1,116.00 |
-1,186.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
-5,385.00 |
-5,674.00 |
-5,270.00 |
0.00 |
0.00 |
0.00 |
-6,313.00 |
-471.00 |
350.00 |
90.00 |
171.00 |
-105.00 |
-30.00 |
-461.00 |
-677.00 |
202.00 |
122.00 |
-285.00 |
-10.00 |
-44.00 |
54.00 |
182.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-325.00 |
322.00 |
361.00 |
0.00 |
0.00 |
0.00 |
20.00 |
-274.00 |
-357.00 |
23.00 |
-169.00 |
-89.00 |
-632.00 |
198.00 |
539.00 |
381.00 |
617.00 |
719.00 |
376.00 |
572.00 |
519.00 |
-513.00 |
| Emisja akcji |
6.00 |
19.00 |
825.00 |
76.00 |
33.00 |
834.00 |
163.00 |
393.00 |
274.00 |
103.00 |
894.00 |
1,445.00 |
101.00 |
0.00 |
3,025.00 |
0.00 |
0.00 |
884.00 |
8,245.00 |
198.00 |
-198.00 |
2,239.00 |
0.00 |
0.00 |
1,995.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
-200.00 |
-786.00 |
-1,210.00 |
-825.00 |
-1,175.00 |
-1,555.00 |
-1,100.00 |
-1,177.00 |
-2,295.00 |
-1,316.00 |
-2,371.00 |
-2,668.00 |
-3,182.00 |
-1,547.00 |
-393.00 |
-1,263.00 |
-744.00 |
-490.00 |
-3,705.00 |
-1,504.00 |
-1,500.00 |
-2,514.00 |
| Środki na początek okresu |
44.00 |
142.00 |
319.00 |
464.00 |
1,412.00 |
294.00 |
1,230.00 |
1,605.00 |
1,015.00 |
963.00 |
1,504.00 |
3,274.00 |
3,701.00 |
3,002.00 |
3,862.00 |
5,150.00 |
3,863.00 |
2,319.00 |
2,541.00 |
11,225.00 |
1,579.00 |
2,245.00 |
4,907.00 |
3,530.00 |
2,577.00 |
3,109.00 |
| Środki na koniec okresu |
142.00 |
319.00 |
464.00 |
1,412.00 |
342.00 |
1,230.00 |
1,605.00 |
1,015.00 |
963.00 |
1,504.00 |
3,275.00 |
3,701.00 |
3,002.00 |
3,862.00 |
5,150.00 |
3,863.00 |
2,319.00 |
2,541.00 |
11,225.00 |
1,579.00 |
2,245.00 |
4,907.00 |
3,530.00 |
2,577.00 |
3,109.00 |
4,353.00 |
| Wolne przepływy FCF |
774.00 |
736.00 |
424.00 |
1,151.00 |
97.00 |
1,264.00 |
1,803.00 |
1,019.00 |
2,205.00 |
2,530.00 |
1,411.00 |
1,868.00 |
1,627.00 |
2,309.00 |
2,119.00 |
2,032.00 |
1,691.00 |
1,893.00 |
1,685.00 |
2,578.00 |
3,033.00 |
2,885.00 |
2,152.00 |
1,466.00 |
2,100.00 |
2,621.00 |