NOC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-25 | 2023-01-26 | 2022-01-27 | 2021-01-28 | 2020-01-30 | 2019-01-31 | 2018-01-29 | 2017-01-30 | 2016-02-01 | 2015-02-02 | 2014-02-03 | 2013-02-05 | 2012-02-08 | 2011-02-09 | 2010-02-09 | 2009-02-10 | 2008-02-20 | 2007-02-21 | 2006-02-17 | 2005-03-04 | 2004-03-10 | 2003-03-24 | 2002-03-22 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 2056000000 | 4896000000 | 7005000000 | 3189000000 | 2248000000 | 3229000000 | 2015000000 | 2200000000 | 1990000000 | 2069000000 | 1952000000 | 1978000000 | -32000000 | 1919000000 | 1686000000 | -1262000000 | 1790000000 | 1542000000 | 1383000000 | 1093000000 | 808000000 | 64000000 | 427000000 | 608000000 | 483000000 | 194000000 | 407000000 | 234000000 | 252000000 | 35000000 | 96000000 | 121000000 | 268200000 | 210400000 | -80500000 | |
| Cash From Operating Activities | 3875000000 | 2901000000 | 3567000000 | 4305000000 | 4297000000 | 3827000000 | 2613000000 | 2813000000 | 2162000000 | 2593000000 | 2483000000 | 2640000000 | 2115000000 | 2453000000 | 2133000000 | 3211000000 | 2890000000 | 1756000000 | 2627000000 | 1936000000 | 798000000 | 1689000000 | 817000000 | 1010000000 | 1207000000 | 244000000 | 730000000 | 701000000 | 744000000 | 441000000 | 380000000 | 284000000 | 609400000 | 266100000 | 78600000 | |
| Depreciation and Amortization | 1338000000 | 1342000000 | 1239000000 | 1267000000 | 1018000000 | 800000000 | 475000000 | 456000000 | 467000000 | 462000000 | 495000000 | 510000000 | 544000000 | 555000000 | 585000000 | 761000000 | 719000000 | 691000000 | 755000000 | 717000000 | 635000000 | 525000000 | 645000000 | 381000000 | 389000000 | 393000000 | 418000000 | 367000000 | 280000000 | 267000000 | 211000000 | 158000000 | 171300000 | 186600000 | 220600000 | |
| Deferred Income Tax | -988000000 | -321000000 | 603000000 | 210000000 | -509000000 | 234000000 | 603000000 | 36000000 | 572000000 | 216000000 | 128000000 | -45000000 | -249000000 | 365000000 | 251000000 | 183000000 | 175000000 | 183000000 | 105000000 | 91000000 | 1022000000 | -1513000000 | 174000000 | 345000000 | 230000000 | 112000000 | 188000000 | 126000000 | 84000000 | 78000000 | 26000000 | 48000000 | -20300000 | 93300000 | -34000000 | |
| Stock Based Compensation | 87000000 | 99000000 | 94000000 | 90000000 | 127000000 | 0 | 94000000 | 93000000 | 99000000 | 134000000 | 144000000 | 183000000 | 140000000 | 136000000 | 105000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1526000000 | -2515000000 | -5555000000 | 1000000000 | 1988000000 | 392000000 | -646000000 | -161000000 | -711000000 | -366000000 | -137000000 | -12000000 | 2184000000 | 198000000 | -545000000 | 3127000000 | 216000000 | 107000000 | -77000000 | 15000000 | 53000000 | 152000000 | 36000000 | 12000000 | 20000000 | 28000000 | 16000000 | 6000000 | -56000000 | 269000000 | -15000000 | -29000000 | 36600000 | -54300000 | 3200000 | |
| Changes in Working Capital | -144000000 | -600000000 | 181000000 | -1451000000 | -575000000 | -914000000 | 72000000 | 189000000 | -255000000 | 78000000 | -99000000 | 26000000 | -472000000 | -720000000 | 51000000 | 450000000 | 42000000 | -710000000 | 289000000 | -134000000 | -1852000000 | 1714000000 | -235000000 | 79000000 | 327000000 | -452000000 | -272000000 | -126000000 | 150000000 | -208000000 | 62000000 | -14000000 | 147500000 | -70600000 | -38300000 | |
| Accounts Receivable | 54000000 | -44000000 | -10000000 | -285000000 | 122000000 | 202000000 | -677000000 | -461000000 | -30000000 | -105000000 | 171000000 | 90000000 | 350000000 | -471000000 | -6313000000 | 0 | 0 | 0 | -5270000000 | -5674000000 | -5385000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -220000000 | -205000000 | -52000000 | 18000000 | -135000000 | -37000000 | 36000000 | -15000000 | -80000000 | -24000000 | 101000000 | 46000000 | -2000000 | -64000000 | -291000000 | -521000000 | 8000000 | -73000000 | -230000000 | 3000000 | -54000000 | -211000000 | -28000000 | 77000000 | 172000000 | -111000000 | -147000000 | 7000000 | 426000000 | -368000000 | 142000000 | 63000000 | 122600000 | 49700000 | -85900000 | |
| Accounts Payable | 519000000 | 572000000 | 376000000 | 719000000 | 617000000 | 381000000 | 539000000 | 198000000 | -632000000 | -89000000 | -169000000 | 23000000 | -357000000 | -274000000 | 20000000 | 0 | 0 | 0 | 361000000 | 322000000 | -325000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -353000000 | -923000000 | -133000000 | -1903000000 | -1179000000 | -1460000000 | 174000000 | 467000000 | 487000000 | 296000000 | -202000000 | -133000000 | -463000000 | 89000000 | 6635000000 | 971000000 | 34000000 | -637000000 | 5428000000 | 5215000000 | 3912000000 | 1925000000 | -207000000 | 2000000 | 155000000 | -341000000 | -125000000 | -133000000 | -276000000 | 160000000 | -80000000 | -77000000 | 24900000 | -120300000 | 47600000 | |
| Other Working Capital | -144000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1582000000 | -1241000000 | 2058000000 | -1211000000 | -1207000000 | -8878000000 | -889000000 | -805000000 | -431000000 | -645000000 | -346000000 | -84000000 | 680000000 | -760000000 | 867000000 | -626000000 | -1430000000 | -601000000 | -855000000 | 9000000 | 2881000000 | -118000000 | -3204000000 | -78000000 | -392000000 | -235000000 | -113000000 | -2998000000 | -116000000 | -1963000000 | -123000000 | -165000000 | -123100000 | 128700000 | -144700000 | |
| Investments in Property Plant and Equipment | -1775000000 | -1435000000 | -1415000000 | -1420000000 | -1264000000 | -1249000000 | -928000000 | -920000000 | -471000000 | -561000000 | -364000000 | -331000000 | -488000000 | -585000000 | -722000000 | -681000000 | -685000000 | -737000000 | -824000000 | -672000000 | -701000000 | -538000000 | -393000000 | -274000000 | -433000000 | -261000000 | -238000000 | -194000000 | -133000000 | -134000000 | -134000000 | -123000000 | -117400000 | -121200000 | -186800000 | |
| Payments for Acquisitions | 0 | 155000000 | 3400000000 | 205000000 | 0 | -7657000000 | 0 | 0 | 0 | 0 | 0 | 611000000 | 4000000 | 14000000 | 1617000000 | 83000000 | -690000000 | 43000000 | -361000000 | 0 | 0 | 0 | -3061000000 | -510000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450000000 | -450000000 | -4000000 | 0 | 0 | 0 | -35000000 | 68000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 197000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250000000 | 200000000 | -190000000 | 0 | 0 | 0 | 209000000 | 238000000 | 23000000 | 0 | 29000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28000000 | 0 | 0 | 100000 | 0 | 0 | |
| Other Investing Activities | -4000000 | 39000000 | 73000000 | 4000000 | 57000000 | 28000000 | 39000000 | 115000000 | 40000000 | -84000000 | 18000000 | -164000000 | 1414000000 | 5000000 | -28000000 | -28000000 | -55000000 | -81000000 | 24000000 | 658000000 | 3582000000 | 391000000 | 250000000 | 706000000 | 41000000 | 26000000 | 125000000 | -2804000000 | 17000000 | -1857000000 | 11000000 | -42000000 | -5800000 | 249900000 | 42100000 | |
| Cash From Financing Activities | -1761000000 | -2613000000 | -7002000000 | -432000000 | -2424000000 | -4595000000 | 6960000000 | -1786000000 | -3275000000 | -3235000000 | -849000000 | -1696000000 | -3494000000 | -1266000000 | -1229000000 | -2044000000 | -1512000000 | -1745000000 | -1397000000 | -1009000000 | -4749000000 | -623000000 | 2532000000 | -755000000 | -717000000 | -28000000 | -677000000 | 2323000000 | -627000000 | 1439000000 | -387000000 | -92000000 | -456100000 | -226600000 | 67200000 | |
| Debt Repayment | -1050000000 | 0 | -2236000000 | -1105000000 | -531000000 | -2596000000 | -13000000 | -321000000 | -600000000 | 0 | -877000000 | 0 | -768000000 | -1011000000 | -486000000 | -115000000 | -159000000 | -968000000 | 0 | 0 | -4160000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1995000000 | 0 | 0 | 2239000000 | -198000000 | 198000000 | 8245000000 | 884000000 | 0 | 0 | 3025000000 | 0 | 101000000 | 1445000000 | 894000000 | 103000000 | 274000000 | 393000000 | 163000000 | 834000000 | 33000000 | 76000000 | 825000000 | 19000000 | 6000000 | 36000000 | 17000000 | 499000000 | 4000000 | 7000000 | 41000000 | 5000000 | 600000 | 0 | 0 | |
| Common Stock Repurchased | -1500000000 | -1504000000 | -3705000000 | -490000000 | -744000000 | -1263000000 | -393000000 | -1547000000 | -3182000000 | -2668000000 | -2371000000 | -1316000000 | -2295000000 | -1177000000 | -1100000000 | -1555000000 | -1175000000 | -825000000 | -1210000000 | -786000000 | -200000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1116000000 | -1052000000 | -983000000 | -953000000 | -880000000 | 0 | -689000000 | -640000000 | -603000000 | -563000000 | -545000000 | -535000000 | -543000000 | -545000000 | -539000000 | -525000000 | -504000000 | -402000000 | -359000000 | -322000000 | -305000000 | -205000000 | -158000000 | -114000000 | -111000000 | -109000000 | -102000000 | -85000000 | 0 | -79000000 | -77000000 | -57000000 | -56400000 | -56300000 | -56400000 | |
| Other Financing Activities | -90000000 | -57000000 | -78000000 | -123000000 | -71000000 | -113000000 | -190000000 | -162000000 | 510000000 | -4000000 | -81000000 | 155000000 | 11000000 | 22000000 | 2000000 | 48000000 | 52000000 | 57000000 | 9000000 | -735000000 | -117000000 | -494000000 | 1865000000 | -660000000 | -612000000 | 45000000 | -592000000 | 1909000000 | -552000000 | 1511000000 | -351000000 | -40000000 | -400300000 | -170300000 | 123600000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9000000 | -617000000 | 2297000000 | -628000000 | 1522000000 | -257000000 | -119000000 | -486300000 | -394800000 | 66100000 | |
| Net Change in Cash | 532000000 | -953000000 | -1377000000 | 2662000000 | 666000000 | -9646000000 | 8684000000 | 222000000 | -1544000000 | -1287000000 | 1288000000 | 860000000 | -699000000 | 427000000 | 1771000000 | 541000000 | -52000000 | -590000000 | 375000000 | 936000000 | -1070000000 | 948000000 | 145000000 | 177000000 | 98000000 | -28000000 | -677000000 | 2323000000 | -627000000 | 1439000000 | -387000000 | -92000000 | -456100000 | -226600000 | 67200000 | |
| Cash at Beginning of Period | 2577000000 | 3530000000 | 4907000000 | 2245000000 | 1579000000 | 11225000000 | 2541000000 | 2319000000 | 3863000000 | 5150000000 | 3862000000 | 3002000000 | 3701000000 | 3274000000 | 1504000000 | 963000000 | 1015000000 | 1605000000 | 1230000000 | 294000000 | 1412000000 | 464000000 | 319000000 | 142000000 | 44000000 | 63000000 | 123000000 | 18000000 | 17000000 | 100000000 | 230000000 | 203000000 | 172900000 | 4700000 | 3600000 | |
| Cash at End of Period | 3109000000 | 2577000000 | 3530000000 | 4907000000 | 2245000000 | 1579000000 | 11225000000 | 2541000000 | 2319000000 | 3863000000 | 5150000000 | 3862000000 | 3002000000 | 3701000000 | 3275000000 | 1504000000 | 963000000 | 1015000000 | 1605000000 | 1230000000 | 342000000 | 1412000000 | 464000000 | 319000000 | 142000000 | 35000000 | -554000000 | 2341000000 | -610000000 | 1539000000 | -157000000 | 111000000 | -283200000 | -221900000 | 70800000 | |
| Free Cash Flow | 2100000000 | 1466000000 | 2152000000 | 2885000000 | 3033000000 | 2578000000 | 1685000000 | 1893000000 | 1691000000 | 2032000000 | 2119000000 | 2309000000 | 1627000000 | 1868000000 | 1411000000 | 2530000000 | 2205000000 | 1019000000 | 1803000000 | 1264000000 | 97000000 | 1151000000 | 424000000 | 736000000 | 774000000 | -17000000 | 492000000 | 507000000 | 611000000 | 307000000 | 246000000 | 161000000 | 492000000 | 144900000 | -108200000 | |
| Operating Cash Flow | 3875000000 | 2901000000 | 3567000000 | 4305000000 | 4297000000 | 3827000000 | 2613000000 | 2813000000 | 2162000000 | 2593000000 | 2483000000 | 2640000000 | 2115000000 | 2453000000 | 2133000000 | 3211000000 | 2890000000 | 1756000000 | 2627000000 | 1936000000 | 798000000 | 1689000000 | 817000000 | 1010000000 | 1207000000 | 244000000 | 730000000 | 701000000 | 744000000 | 441000000 | 380000000 | 284000000 | 609400000 | 266100000 | 78600000 | |
| Capital Expenditure | -1775000000 | -1435000000 | -1415000000 | -1420000000 | -1264000000 | -1249000000 | -928000000 | -920000000 | -471000000 | -561000000 | -364000000 | -331000000 | -488000000 | -585000000 | -722000000 | -681000000 | -685000000 | -737000000 | -824000000 | -672000000 | -701000000 | -538000000 | -393000000 | -274000000 | -433000000 | -261000000 | -238000000 | -194000000 | -133000000 | -134000000 | -134000000 | -123000000 | -117400000 | -121200000 | -186800000 |
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