| NORTHROP GRUMMAN CORP /DE/ | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
| Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
| Operating Cash Flow | 868,000,000$ | (1,565,000,000$) | 2,578,000,000$ | 1,091,000,000$ | 1,425,000,000$ | (706,000,000$) | 2,430,000,000$ | 1,228,000,000$ | 919,000,000$ | (702,000,000$) | 2,251,000,000$ | 1,335,000,000$ | (197,000,000$) | (488,000,000$) | 1,442,000,000$ | 1,163,000,000$ | 1,028,000,000$ | (66,000,000$) | 1,602,000,000$ | 1,359,000,000$ | 2,337,000,000$ | (993,000,000$) | 2,464,000,000$ | 1,139,000,000$ | 1,607,000,000$ | (913,000,000$) | 2,377,000,000$ | 812,000,000$ | 875,000,000$ | (237,000,000$) | 1,607,000,000$ | 938,000,000$ | 507,000,000$ | (439,000,000$) | 1,531,000,000$ | 738,000,000$ | 604,000,000$ | (60,000,000$) | 1,633,000,000$ | 557,000,000$ | 626,000,000$ | (654,000,000$) | 1,490,000,000$ | 933,000,000$ | 572,000,000$ | (402,000,000$) | 1,204,000,000$ | ||
| Investing Cash Flow | 61,000,000$ | (252,000,000$) | (798,000,000$) | (361,000,000$) | (321,000,000$) | (269,000,000$) | (770,000,000$) | (200,000,000$) | (303,000,000$) | (309,000,000$) | (578,000,000$) | (195,000,000$) | (219,000,000$) | (249,000,000$) | (741,000,000$) | (223,000,000$) | (174,000,000$) | 3,196,000,000$ | (383,000,000$) | (289,000,000$) | (269,000,000$) | (270,000,000$) | (422,000,000$) | (250,000,000$) | (255,000,000$) | (280,000,000$) | (458,000,000$) | (261,000,000$) | (7,852,000,000$) | (307,000,000$) | (260,000,000$) | (203,000,000$) | (212,000,000$) | (214,000,000$) | (200,000,000$) | (136,000,000$) | (171,000,000$) | (298,000,000$) | (133,000,000$) | (64,000,000$) | (119,000,000$) | (115,000,000$) | (288,000,000$) | (109,000,000$) | (116,000,000$) | (132,000,000$) | (177,000,000$) | ||
| Financing Cash Flow | (715,000,000$) | (851,000,000$) | (753,000,000$) | (676,000,000$) | (893,000,000$) | 927,000,000$ | (633,000,000$) | (2,330,000,000$) | 273,000,000$ | 929,000,000$ | (762,000,000$) | (643,000,000$) | (589,000,000$) | (619,000,000$) | (1,226,000,000$) | (826,000,000$) | (430,000,000$) | (4,520,000,000$) | (1,307,000,000$) | (253,000,000$) | (1,168,000,000$) | 2,296,000,000$ | (924,000,000$) | (850,000,000$) | (1,112,000,000$) | 462,000,000$ | (1,568,000,000$) | (862,000,000$) | (1,853,000,000$) | (312,000,000$) | 8,000,000,000$ | (240,000,000$) | (315,000,000$) | (485,000,000$) | 107,000,000$ | (638,000,000$) | (571,000,000$) | (684,000,000$) | (473,000,000$) | (1,108,000,000$) | (1,246,000,000$) | (448,000,000$) | (741,000,000$) | (898,000,000$) | (865,000,000$) | (731,000,000$) | (821,000,000$) | ||
| End Cash Position | 1,899,000,000$ | 1,685,000,000$ | 4,353,000,000$ | 3,326,000,000$ | 3,272,000,000$ | 3,061,000,000$ | 3,109,000,000$ | 2,082,000,000$ | 3,384,000,000$ | 2,495,000,000$ | 2,577,000,000$ | 1,666,000,000$ | 1,169,000,000$ | 2,174,000,000$ | 3,530,000,000$ | 4,055,000,000$ | 3,941,000,000$ | 3,517,000,000$ | 4,907,000,000$ | 4,995,000,000$ | 4,178,000,000$ | 3,278,000,000$ | 2,245,000,000$ | 1,127,000,000$ | 1,088,000,000$ | 848,000,000$ | 1,579,000,000$ | 1,228,000,000$ | 1,539,000,000$ | 10,369,000,000$ | 11,225,000,000$ | 1,878,000,000$ | 1,383,000,000$ | 1,403,000,000$ | 2,541,000,000$ | 1,103,000,000$ | 1,139,000,000$ | 1,277,000,000$ | 2,319,000,000$ | 1,292,000,000$ | 1,907,000,000$ | 2,646,000,000$ | 3,863,000,000$ | 3,402,000,000$ | 3,476,000,000$ | 3,885,000,000$ | 5,150,000,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 332,000,000$ | 302,000,000$ | 299,000,000$ | 301,000,000$ | 303,000,000$ | 283,000,000$ | 282,000,000$ | 280,000,000$ | 284,000,000$ | 270,000,000$ | 266,000,000$ | 267,000,000$ | 268,000,000$ | 251,000,000$ | 246,000,000$ | 251,000,000$ | 248,000,000$ | 238,000,000$ | 242,000,000$ | 242,000,000$ | 242,000,000$ | 227,000,000$ | 222,000,000$ | 223,000,000$ | 224,000,000$ | 211,000,000$ | 205,000,000$ | 209,000,000$ | 209,000,000$ | 198,000,000$ | 174,000,000$ | 174,000,000$ | 175,000,000$ | 166,000,000$ | 158,000,000$ | 160,000,000$ | 163,000,000$ | 159,000,000$ | 145,000,000$ | 149,000,000$ | 153,000,000$ | 156,000,000$ | 140,000,000$ | 143,000,000$ | 148,000,000$ | 132,000,000$ | 134,000,000$ | ||