Operating

Northrop Grumman·Cash Flow Statement·28 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Deferred income taxes

Depreciation and amortization

Pension and Other Postretirement Benefits Expense Reversal

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Increase (Decrease) in Contract with Customer, Asset

Accrued liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Loss Contingency Loss In Period

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits

Pension and other postretirement income

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Net Periodic Pension Income

Stock-based compensation