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NORTHROP GRUMMAN SYSTEMS CORP

EDGAR

Annual report amendment (10-K/A) · filed 2001-03-08

32 filing records in this dataset, filed from 1994-02-28 to 2001-03-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.23 billion USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 7618000000 USD Source
Revenue: 5389000000 USD Source

Net margin

5.61%

2000-12-31 · %

Exact inputs and evidence

Net Income: 608000000 USD Source
Net Income: 483000000 USD Source
Revenue: 7618000000 USD Source
Revenue: 5389000000 USD Source

Operating cash flow

414 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1010000000 USD Source
Operating Cash Flow: 596000000 USD Source

Free cash flow

292 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1010000000 USD Source
Operating Cash Flow: 596000000 USD Source
Capital Expenditure: 274000000 USD Source
Capital Expenditure: 152000000 USD Source

Cash and cash equivalents: 319 million USD 2000-12-31 Source
Exact value

319000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

608 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 173000000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 178000000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 132000000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 608000000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 483000000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

1.01 billion USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 91000000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 401000000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 91000000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 596000000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 401000000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1010000000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 596000000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

274 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 36000000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 85000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 36000000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 152000000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 85000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 274000000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 152000000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

736 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 91000000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 401000000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 91000000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 596000000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 401000000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 1010000000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 596000000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 36000000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 85000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 36000000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 152000000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 85000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 274000000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 152000000 USD · 2000-01-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-03-08.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2000-12-31
Operating cash flow: 11 of 11 periods available· newest 2000-12-31
Capital expenditure: 11 of 11 periods available· newest 2000-12-31
Total assets: 11 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2000-12-31
Current liabilities: 11 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
0%

Prior period

USD 7.62 billion

1999-01-01 – 1999-12-31
Current period

USD 7.62 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

7618000000 − 7616000000 = 2000000 USD

7616000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
7618000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTHROP GRUMMAN SYSTEMS CORP · 2000-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Year-over-year change in Revenue: 2000000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7618000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#5237 Input fundies:Revenue: 7616000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#5237
The citation records this snapshot. The page link may show a newer release later.
Net income
+30.2%

Prior period

USD 467 million

1999-01-01 – 1999-12-31
Current period

USD 608 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

608000000 − 467000000 = 141000000 USD

467000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
608000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTHROP GRUMMAN SYSTEMS CORP · 2000-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Year-over-year change in Net income: 141000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 608000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#5496 Input fundies:NetIncome: 467000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#5496
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.3%

Prior period

USD 1.21 billion

1999-01-01 – 1999-12-31
Current period

USD 1.01 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

1010000000 − 1207000000 = -197000000 USD

1207000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1010000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 2000-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Year-over-year change in Operating cash flow: -197000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1010000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6041 Input fundies:OperatingCashFlow: 1207000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6041
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.3%

Prior period

USD 201 million

1999-01-01 – 1999-12-31
Current period

USD 274 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

274000000 − 201000000 = 73000000 USD

201000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
274000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 2000-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Year-over-year change in Capital expenditure: 73000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 274000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6088 Input fundies:CapitalExpenditure: 201000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6088
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 7.62 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 608 million 8% of revenue

Cash

Operating cash flow USD 1.01 billion 13% of revenue
Capital expenditure USD 274 million 3.6% of revenue
Free cash flow Derived USD 736 million 9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	5694000000	Unavailable	Unavailable	Unavailable	201000000	491000000 Derived	Source 1991-01-01 – 1991-12-31: 5694000000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 201000000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 609000000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 118000000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	5550000000	Unavailable	Unavailable	Unavailable	121000000	161000000 Derived	Source 1992-01-01 – 1992-12-31: 5550000000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 121000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 284000000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 123000000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	5063000000	Unavailable	Unavailable	Unavailable	96000000	245000000 Derived	Source 1993-01-01 – 1993-12-31: 5063000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 96000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 380000000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 135000000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	6711000000	Unavailable	Unavailable	Unavailable	35000000	307000000 Derived	Source 1994-01-01 – 1994-12-31: 6711000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 35000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 441000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 134000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	7272000000	Unavailable	Unavailable	Unavailable	277000000	637000000 Derived	Source 1995-01-01 – 1995-12-31: 7272000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 277000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 777000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 140000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	8607000000	Unavailable	Unavailable	Unavailable	264000000	545000000 Derived	Source 1996-01-01 – 1996-12-31: 8607000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 264000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 743000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 198000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9153000000	Unavailable	Unavailable	Unavailable	407000000	492000000 Derived	Source 1997-01-01 – 1997-12-31: 9153000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 407000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 730000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 238000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	7367000000	Unavailable	Unavailable	Unavailable	194000000	33000000 Derived	Source 1998-01-01 – 1998-12-31: 7367000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 194000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 244000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 211000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7616000000	Unavailable	Unavailable	Unavailable	467000000	1006000000 Derived	Source 1999-01-01 – 1999-12-31: 7616000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 467000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1207000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 201000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7618000000	Unavailable	Unavailable	Unavailable	608000000	736000000 Derived	Source 2000-01-01 – 2000-12-31: 7618000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 608000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1010000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 274000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.6B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	5694000000	Revenue: 5694000000 Open source
19921992-12-31	Revenue	5550000000	Revenue: 5550000000 Open source
19931993-12-31	Revenue	5063000000	Revenue: 5063000000 Open source
19941994-12-31	Revenue	6711000000	Revenue: 6711000000 Open source
19951995-12-31	Revenue	7272000000	Revenue: 7272000000 Open source
19961996-12-31	Revenue	8607000000	Revenue: 8607000000 Open source
19971997-12-31	Revenue	9153000000	Revenue: 9153000000 Open source
19981998-12-31	Revenue	7367000000	Revenue: 7367000000 Open source
19991999-12-31	Revenue	7616000000	Revenue: 7616000000 Open source
20002000-12-31	Revenue	7618000000	Revenue: 7618000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	3.7%	Revenue: 5694000000 Open source Revenue: 5490000000 Open source
19921992-12-31	Year over year	-2.5%	Revenue: 5550000000 Open source Revenue: 5694000000 Open source
19931993-12-31	Year over year	-8.8%	Revenue: 5063000000 Open source Revenue: 5550000000 Open source
19941994-12-31	Year over year	32.5%	Revenue: 6711000000 Open source Revenue: 5063000000 Open source
19951995-12-31	Year over year	8.4%	Revenue: 7272000000 Open source Revenue: 6711000000 Open source
19961996-12-31	Year over year	18.4%	Revenue: 8607000000 Open source Revenue: 7272000000 Open source
19971997-12-31	Year over year	6.3%	Revenue: 9153000000 Open source Revenue: 8607000000 Open source
19981998-12-31	Year over year	-19.5%	Revenue: 7367000000 Open source Revenue: 9153000000 Open source
19991999-12-31	Year over year	3.4%	Revenue: 7616000000 Open source Revenue: 7367000000 Open source
20002000-12-31	Year over year	0%	Revenue: 7618000000 Open source Revenue: 7616000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8% 2000

Free cash flow margin 9.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 5694000000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 5550000000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 5063000000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 6711000000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 7272000000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 8607000000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9153000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 7367000000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 7616000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 7618000000 Open source
19911991-12-31	Net margin	3.5%	Net Income: 201000000 Open source Revenue: 5694000000 Open source
19921992-12-31	Net margin	2.2%	Net Income: 121000000 Open source Revenue: 5550000000 Open source
19931993-12-31	Net margin	1.9%	Net Income: 96000000 Open source Revenue: 5063000000 Open source
19941994-12-31	Net margin	0.5%	Net Income: 35000000 Open source Revenue: 6711000000 Open source
19951995-12-31	Net margin	3.8%	Net Income: 277000000 Open source Revenue: 7272000000 Open source
19961996-12-31	Net margin	3.1%	Net Income: 264000000 Open source Revenue: 8607000000 Open source
19971997-12-31	Net margin	4.4%	Net Income: 407000000 Open source Revenue: 9153000000 Open source
19981998-12-31	Net margin	2.6%	Net Income: 194000000 Open source Revenue: 7367000000 Open source
19991999-12-31	Net margin	6.1%	Net Income: 467000000 Open source Revenue: 7616000000 Open source
20002000-12-31	Net margin	8%	Net Income: 608000000 Open source Revenue: 7618000000 Open source
19911991-12-31	Free cash flow margin	8.6%	Revenue: 5694000000 Open source Operating Cash Flow: 609000000 Open source Capital Expenditure: 118000000 Open source
19921992-12-31	Free cash flow margin	2.9%	Revenue: 5550000000 Open source Operating Cash Flow: 284000000 Open source Capital Expenditure: 123000000 Open source
19931993-12-31	Free cash flow margin	4.8%	Revenue: 5063000000 Open source Operating Cash Flow: 380000000 Open source Capital Expenditure: 135000000 Open source
19941994-12-31	Free cash flow margin	4.6%	Revenue: 6711000000 Open source Operating Cash Flow: 441000000 Open source Capital Expenditure: 134000000 Open source
19951995-12-31	Free cash flow margin	8.8%	Revenue: 7272000000 Open source Operating Cash Flow: 777000000 Open source Capital Expenditure: 140000000 Open source
19961996-12-31	Free cash flow margin	6.3%	Revenue: 8607000000 Open source Operating Cash Flow: 743000000 Open source Capital Expenditure: 198000000 Open source
19971997-12-31	Free cash flow margin	5.4%	Revenue: 9153000000 Open source Operating Cash Flow: 730000000 Open source Capital Expenditure: 238000000 Open source
19981998-12-31	Free cash flow margin	0.4%	Revenue: 7367000000 Open source Operating Cash Flow: 244000000 Open source Capital Expenditure: 211000000 Open source
19991999-12-31	Free cash flow margin	13.2%	Revenue: 7616000000 Open source Operating Cash Flow: 1207000000 Open source Capital Expenditure: 201000000 Open source
20002000-12-31	Free cash flow margin	9.7%	Revenue: 7618000000 Open source Operating Cash Flow: 1010000000 Open source Capital Expenditure: 274000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	609000000	Operating Cash Flow: 609000000 Open source
19921992-12-31	Operating cash flow	284000000	Operating Cash Flow: 284000000 Open source
19931993-12-31	Operating cash flow	380000000	Operating Cash Flow: 380000000 Open source
19941994-12-31	Operating cash flow	441000000	Operating Cash Flow: 441000000 Open source
19951995-12-31	Operating cash flow	777000000	Operating Cash Flow: 777000000 Open source
19961996-12-31	Operating cash flow	743000000	Operating Cash Flow: 743000000 Open source
19971997-12-31	Operating cash flow	730000000	Operating Cash Flow: 730000000 Open source
19981998-12-31	Operating cash flow	244000000	Operating Cash Flow: 244000000 Open source
19991999-12-31	Operating cash flow	1207000000	Operating Cash Flow: 1207000000 Open source
20002000-12-31	Operating cash flow	1010000000	Operating Cash Flow: 1010000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 736M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	491000000	Operating Cash Flow: 609000000 Open source Capital Expenditure: 118000000 Open source
19921992-12-31	Free cash flow	161000000	Operating Cash Flow: 284000000 Open source Capital Expenditure: 123000000 Open source
19931993-12-31	Free cash flow	245000000	Operating Cash Flow: 380000000 Open source Capital Expenditure: 135000000 Open source
19941994-12-31	Free cash flow	307000000	Operating Cash Flow: 441000000 Open source Capital Expenditure: 134000000 Open source
19951995-12-31	Free cash flow	637000000	Operating Cash Flow: 777000000 Open source Capital Expenditure: 140000000 Open source
19961996-12-31	Free cash flow	545000000	Operating Cash Flow: 743000000 Open source Capital Expenditure: 198000000 Open source
19971997-12-31	Free cash flow	492000000	Operating Cash Flow: 730000000 Open source Capital Expenditure: 238000000 Open source
19981998-12-31	Free cash flow	33000000	Operating Cash Flow: 244000000 Open source Capital Expenditure: 211000000 Open source
19991999-12-31	Free cash flow	1006000000	Operating Cash Flow: 1207000000 Open source Capital Expenditure: 201000000 Open source
20002000-12-31	Free cash flow	736000000	Operating Cash Flow: 1010000000 Open source Capital Expenditure: 274000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 3128000000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 3162000000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2939000000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 6047000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 5642000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 9645000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 9677000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 9536000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 9285000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 9622000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Current assets / current liabilities	1.51×	Current Assets: 1807000000 Open source Current Liabilities: 1196000000 Open source
19921992-12-31	Current assets / current liabilities	1.25×	Current Assets: 1760000000 Open source Current Liabilities: 1406000000 Open source
19931993-12-31	Current assets / current liabilities	1.45×	Current Assets: 1560000000 Open source Current Liabilities: 1079000000 Open source
19941994-12-31	Current assets / current liabilities	1.24×	Current Assets: 2431000000 Open source Current Liabilities: 1964000000 Open source
19951995-12-31	Current assets / current liabilities	1.21×	Current Assets: 2072000000 Open source Current Liabilities: 1715000000 Open source
19961996-12-31	Current assets / current liabilities	1.04×	Current Assets: 2775000000 Open source Current Liabilities: 2669000000 Open source
19971997-12-31	Current assets / current liabilities	1.08×	Current Assets: 2936000000 Open source Current Liabilities: 2715000000 Open source
19981998-12-31	Current assets / current liabilities	1.28×	Current Assets: 3033000000 Open source Current Liabilities: 2367000000 Open source
19991999-12-31	Current assets / current liabilities	1.13×	Current Assets: 2793000000 Open source Current Liabilities: 2464000000 Open source
20002000-12-31	Current assets / current liabilities	0.94×	Current Assets: 2526000000 Open source Current Liabilities: 2688000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 201 million Exact value Exact value: 201000000 USD 1991-01-01 – 1991-12-31: 201000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHROP GRUMMAN SYSTEMS CORP · 1991-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Net Income: 201000000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-96-000004.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 609 million Exact value Exact value: 609000000 USD 1991-01-01 – 1991-12-31: 609000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHROP GRUMMAN SYSTEMS CORP · 1991-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Operating Cash Flow: 609000000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 609000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-96-000004.txt#1508 The citation records this snapshot. The page link may show a newer release later.	USD 118 million Exact value Exact value: 118000000 USD 1991-01-01 – 1991-12-31: 118000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 1991-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Capital Expenditure: 118000000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-96-000004.txt#1514 The citation records this snapshot. The page link may show a newer release later.	USD 491 million Calculation and evidence 609000000 − 118000000 USD Exact free cash flow: 491000000 USD 1991-01-01 – 1991-12-31: 609000000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 118000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 1991-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Free cash flow: 491000000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 609000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-96-000004.txt#1508 Input fundies:CapitalExpenditure: 118000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-96-000004.txt#1514 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 121 million Exact value Exact value: 121000000 USD 1992-01-01 – 1992-12-31: 121000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHROP GRUMMAN SYSTEMS CORP · 1992-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Net Income: 121000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 284 million Exact value Exact value: 284000000 USD 1992-01-01 – 1992-12-31: 284000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHROP GRUMMAN SYSTEMS CORP · 1992-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Operating Cash Flow: 284000000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 123 million Exact value Exact value: 123000000 USD 1992-01-01 – 1992-12-31: 123000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 1992-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Capital Expenditure: 123000000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 161 million Calculation and evidence 284000000 − 123000000 USD Exact free cash flow: 161000000 USD 1992-01-01 – 1992-12-31: 284000000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 123000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 1992-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Free cash flow: 161000000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 284000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1629 Input fundies:CapitalExpenditure: 123000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1637 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 96 million Exact value Exact value: 96000000 USD 1993-01-01 – 1993-12-31: 96000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHROP GRUMMAN SYSTEMS CORP · 1993-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Net Income: 96000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 380 million Exact value Exact value: 380000000 USD 1993-01-01 – 1993-12-31: 380000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHROP GRUMMAN SYSTEMS CORP · 1993-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Operating Cash Flow: 380000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 135 million Exact value Exact value: 135000000 USD 1993-01-01 – 1993-12-31: 135000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 1993-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Capital Expenditure: 135000000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 245 million Calculation and evidence 380000000 − 135000000 USD Exact free cash flow: 245000000 USD 1993-01-01 – 1993-12-31: 380000000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 135000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 1993-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Free cash flow: 245000000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1629 Input fundies:CapitalExpenditure: 135000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1637 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 35 million Exact value Exact value: 35000000 USD 1994-01-01 – 1994-12-31: 35000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHROP GRUMMAN SYSTEMS CORP · 1994-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Net Income: 35000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 441 million Exact value Exact value: 441000000 USD 1994-01-01 – 1994-12-31: 441000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHROP GRUMMAN SYSTEMS CORP · 1994-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Operating Cash Flow: 441000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 441000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 134 million Exact value Exact value: 134000000 USD 1994-01-01 – 1994-12-31: 134000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 1994-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Capital Expenditure: 134000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 307 million Calculation and evidence 441000000 − 134000000 USD Exact free cash flow: 307000000 USD 1994-01-01 – 1994-12-31: 441000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 134000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 1994-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Free cash flow: 307000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 441000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1629 Input fundies:CapitalExpenditure: 134000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-97-000003.txt#1637 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 277 million Exact value Exact value: 277000000 USD 1995-01-01 – 1995-12-31: 277000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHROP GRUMMAN SYSTEMS CORP · 1995-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Net Income: 277000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 277000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-98-000003.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 777 million Exact value Exact value: 777000000 USD 1995-01-01 – 1995-12-31: 777000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHROP GRUMMAN SYSTEMS CORP · 1995-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Operating Cash Flow: 777000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 777000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-98-000003.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 140 million Exact value Exact value: 140000000 USD 1995-01-01 – 1995-12-31: 140000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 1995-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Capital Expenditure: 140000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-98-000003.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 637 million Calculation and evidence 777000000 − 140000000 USD Exact free cash flow: 637000000 USD 1995-01-01 – 1995-12-31: 777000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 140000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 1995-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Free cash flow: 637000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 777000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-98-000003.txt#1770 Input fundies:CapitalExpenditure: 140000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-98-000003.txt#1774 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 264 million Exact value Exact value: 264000000 USD 1996-01-01 – 1996-12-31: 264000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHROP GRUMMAN SYSTEMS CORP · 1996-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Net Income: 264000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 264000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-99-000005.txt#1743 The citation records this snapshot. The page link may show a newer release later.	USD 743 million Exact value Exact value: 743000000 USD 1996-01-01 – 1996-12-31: 743000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHROP GRUMMAN SYSTEMS CORP · 1996-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Operating Cash Flow: 743000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 743000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-99-000005.txt#1849 The citation records this snapshot. The page link may show a newer release later.	USD 198 million Exact value Exact value: 198000000 USD 1996-01-01 – 1996-12-31: 198000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 1996-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Capital Expenditure: 198000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-99-000005.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 545 million Calculation and evidence 743000000 − 198000000 USD Exact free cash flow: 545000000 USD 1996-01-01 – 1996-12-31: 743000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 198000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 1996-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Free cash flow: 545000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 743000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-99-000005.txt#1849 Input fundies:CapitalExpenditure: 198000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-99-000005.txt#1853 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 407 million Exact value Exact value: 407000000 USD 1997-01-01 – 1997-12-31: 407000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHROP GRUMMAN SYSTEMS CORP · 1997-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Net Income: 407000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 407000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-00-000006.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 730 million Exact value Exact value: 730000000 USD 1997-01-01 – 1997-12-31: 730000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHROP GRUMMAN SYSTEMS CORP · 1997-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Operating Cash Flow: 730000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 730000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-00-000006.txt#2061 The citation records this snapshot. The page link may show a newer release later.	USD 238 million Exact value Exact value: 238000000 USD 1997-01-01 – 1997-12-31: 238000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 1997-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Capital Expenditure: 238000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-00-000006.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 492 million Calculation and evidence 730000000 − 238000000 USD Exact free cash flow: 492000000 USD 1997-01-01 – 1997-12-31: 730000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 238000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 1997-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Free cash flow: 492000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 730000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-00-000006.txt#2061 Input fundies:CapitalExpenditure: 238000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-00-000006.txt#2066 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 194 million Exact value Exact value: 194000000 USD 1998-01-01 – 1998-12-31: 194000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHROP GRUMMAN SYSTEMS CORP · 1998-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Net Income: 194000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 194000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#5496 The citation records this snapshot. The page link may show a newer release later.	USD 244 million Exact value Exact value: 244000000 USD 1998-01-01 – 1998-12-31: 244000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHROP GRUMMAN SYSTEMS CORP · 1998-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Operating Cash Flow: 244000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6041 The citation records this snapshot. The page link may show a newer release later.	USD 211 million Exact value Exact value: 211000000 USD 1998-01-01 – 1998-12-31: 211000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 1998-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Capital Expenditure: 211000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6088 The citation records this snapshot. The page link may show a newer release later.	USD 33 million Calculation and evidence 244000000 − 211000000 USD Exact free cash flow: 33000000 USD 1998-01-01 – 1998-12-31: 244000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 211000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 1998-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Free cash flow: 33000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6041 Input fundies:CapitalExpenditure: 211000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6088 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 467 million Exact value Exact value: 467000000 USD 1999-01-01 – 1999-12-31: 467000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHROP GRUMMAN SYSTEMS CORP · 1999-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Net Income: 467000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 467000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#5496 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Exact value Exact value: 1207000000 USD 1999-01-01 – 1999-12-31: 1207000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHROP GRUMMAN SYSTEMS CORP · 1999-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Operating Cash Flow: 1207000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1207000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6041 The citation records this snapshot. The page link may show a newer release later.	USD 201 million Exact value Exact value: 201000000 USD 1999-01-01 – 1999-12-31: 201000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 1999-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Capital Expenditure: 201000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6088 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Calculation and evidence 1207000000 − 201000000 USD Exact free cash flow: 1006000000 USD 1999-01-01 – 1999-12-31: 1207000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 201000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 1999-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Free cash flow: 1006000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1207000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6041 Input fundies:CapitalExpenditure: 201000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6088 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 608 million Exact value Exact value: 608000000 USD 2000-01-01 – 2000-12-31: 608000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHROP GRUMMAN SYSTEMS CORP · 2000-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Net Income: 608000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 608000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#5496 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1010000000 USD 2000-01-01 – 2000-12-31: 1010000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHROP GRUMMAN SYSTEMS CORP · 2000-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Operating Cash Flow: 1010000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1010000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6041 The citation records this snapshot. The page link may show a newer release later.	USD 274 million Exact value Exact value: 274000000 USD 2000-01-01 – 2000-12-31: 274000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHROP GRUMMAN SYSTEMS CORP · 2000-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Capital Expenditure: 274000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6088 The citation records this snapshot. The page link may show a newer release later.	USD 736 million Calculation and evidence 1010000000 − 274000000 USD Exact free cash flow: 736000000 USD 2000-01-01 – 2000-12-31: 1010000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 274000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHROP GRUMMAN SYSTEMS CORP · 2000-12-31 NORTHROP GRUMMAN SYSTEMS CORP (edgar:72945) Free cash flow: 736000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:38:00Z Snapshot: e78490aee97be287b7cce6555c6784f8d8d65ba5e8e5163abc059ed1011fb04c Dimensions: Consolidated View: https://fundies.io/companies/edgar/72945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1010000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6041 Input fundies:CapitalExpenditure: 274000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72945/0000072945-01-500013.txt#6088 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000072945, 72945, edgar:72945

Also known as NORTHROP CORP, NORTHROP GRUMMAN CORP

NORTHROP GRUMMAN SYSTEMS CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation