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Northrop Grumman NOC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Northrop Grumman in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Northrop Grumman’s 10-K, filed January 27, 2026.
- Filed
- Jan 27, 2026, 4:02 PM EST
- Fiscal year
- FY2025
- Accession
- 0001133421-26-000003
| $ in millions | Year Ended December 31 / 2025 | Year Ended December 31 / 2024 | Year Ended December 31 / 2023 |
|---|---|---|---|
| Common stock repurchases | (1,624) | (2,514) | (1,500) |
| Cash dividends paid | (1,293) | (1,186) | (1,116) |
| Payments of employee taxes withheld from share-based awards | (39) | (58) | (52) |
| Other financing activities | (94) | (132) | (38) |
| Net cash used in financing activities | (3,552) | (1,395) | (1,761) |
| Increase in cash and cash equivalents | 50 | 1,244 | 532 |
| Cash and cash equivalents, beginning of year | 4,353 | 3,109 | 2,577 |
| Cash and cash equivalents, end of period | $4,403 | $4,353 | $3,109 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Northrop Grumman's net change in cash?
- Northrop Grumman (NOC) reported net change in cash of $2.45B in Q4 2025.
- How has Northrop Grumman's net change in cash changed year-over-year?
- Northrop Grumman's net change in cash increased by 138.2% year-over-year, from $1.03B to $2.45B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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