ORBITAL ATK, INC. Net Cash Provided by (Used in) Continuing Operations
ORBITAL ATK, INC. reported Net Cash Provided by (Used in) Continuing Operations of -$287.00 million for the 3-month period ending 2018-04-01, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-05-03
- ORBITAL ATK, INC. net cash provided by (used in) continuing operations for the quarter ending 2018-04-01 was -$287.00M.
- ORBITAL ATK, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-12-31 was $227.00M, a 65.69% increase year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-10-01 was $45.00M, a 1400.00% increase year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-07-02 was -$93.00M.
- ORBITAL ATK, INC. net cash provided by (used in) continuing operations for fiscal 2017 was $146.00M, a 52.08% increase from fiscal 2016.
- ORBITAL ATK, INC. net cash provided by (used in) continuing operations for fiscal 2016 was $96.00M.
- ORBITAL ATK, INC. net cash provided by (used in) continuing operations for fiscal 2015 was -$128.00M.
- ORBITAL ATK, INC. net cash provided by (used in) continuing operations for fiscal 2014 was -$150.66M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-04-01 | -$287.00M 10-Q · filed 2018-05-03 | -$60.00M derived: sum of 2 quarters · filed 2018-05-03 | -$15.00M derived: sum of 3 quarters · filed 2018-05-03 | -$108.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2017-12-31 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $272.00M derived: sum of 2 quarters · filed 2018-02-22 | $179.00M derived: sum of 3 quarters · filed 2018-02-22 | $146.00M 10-K · filed 2018-02-22 | ||||
| 2017-10-01 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$48.00M derived: sum of 2 quarters · filed 2017-11-02 | -$81.00M 10-Q · filed 2017-11-02 | $56.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2017-07-02 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$126.00M 10-Q · filed 2017-08-04 | $11.00M derived: sum of 3 quarters · filed 2018-05-03 | $14.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2017-04-02 | -$33.00M 10-Q · filed 2018-05-03 | $104.00M derived: sum of 2 quarters · filed 2018-05-03 | $107.00M derived: sum of 3 quarters · filed 2018-05-03 | $93.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $140.00M derived: sum of 2 quarters · filed 2018-02-22 | $126.00M derived: sum of 3 quarters · filed 2018-02-22 | $96.00M 10-K · filed 2018-02-22 | ||||
| 2016-10-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$11.00M derived: sum of 2 quarters · filed 2017-11-02 | -$41.00M 10-Q · filed 2017-11-02 | -$41.02M 10-Q · filed 2017-04-07 | -$1.83M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-07-03 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$44.00M 10-Q · filed 2017-08-04 | -$44.25M 10-Q · filed 2017-04-04 | -$4.83M derived: sum of 3 quarters · filed 2018-02-22 | $10.66M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-04-03 | -$30.00M 10-Q · filed 2017-05-26 | -$30.51M 10-Q · filed 2016-05-09 | $9.17M derived: sum of 2 quarters · filed 2018-02-22 | $24.66M derived: sum of 3 quarters · filed 2018-02-22 | -$65.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $39.17M derived: 10-K 9 month − 10-KT/A 6 month · filed 2018-02-22 | $54.66M derived: sum of 2 quarters · filed 2018-02-22 | -$35.00M 10-K · filed 2018-02-22 | -$35.22M 10-KT · filed 2016-03-15 | ||||
| 2015-10-04 | $15.49M derived: 10-KT/A 6 month − 10-Q 3 month · filed 2017-02-24 | -$74.17M 10-KT/A · filed 2017-02-24 | -$47.83M 10-Q · filed 2017-04-07 | |||||
| 2015-07-05 | -$89.66M 10-Q · filed 2015-08-11 | -$63.33M 10-Q · filed 2017-04-04 | ||||||
| 2015-07-04 | -$89.66M 10-KT/A · filed 2017-02-24 | -$63.33M derived: sum of 2 quarters · filed 2017-04-03 | $6.93M derived: sum of 3 quarters · filed 2017-04-03 | -$83.14M derived: sum of 4 quarters · filed 2017-04-03 | ||||
| 2015-03-31 | $26.33M 10-Q/A · filed 2017-04-03 | $96.58M derived: sum of 2 quarters · filed 2017-04-03 | $6.51M derived: sum of 3 quarters · filed 2017-04-03 | -$128.00M 10-K · filed 2017-04-28 | -$127.38M 10-K · filed 2015-06-01 | |||
| 2014-12-28 | $70.25M derived: 10-KT/A 9 month − 10-KT/A 6 month · filed 2017-02-24 | -$19.82M derived: sum of 2 quarters · filed 2017-02-24 | -$153.71M 10-KT/A · filed 2017-02-24 | -$76.84M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-09-28 | -$90.07M derived: 10-KT/A 6 month − 10-KT/A 3 month · filed 2017-02-24 | -$223.96M 10-KT/A · filed 2017-02-24 | -$147.09M derived: sum of 3 quarters · filed 2017-02-24 | -$70.24M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-06-29 | -$133.89M 10-KT/A · filed 2017-02-24 | -$57.02M derived: sum of 2 quarters · filed 2017-02-24 | $19.83M derived: sum of 3 quarters · filed 2017-02-24 | $33.45M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-03-31 | $76.88M derived: 10-KT/A 12 month − 10-Q 9 month · filed 2017-02-24 | $153.72M derived: sum of 2 quarters · filed 2017-02-24 | $167.35M derived: sum of 3 quarters · filed 2017-02-24 | -$150.66M 10-KT/A · filed 2017-02-24 | -$150.66M 10-K · filed 2014-05-23 | |||
| 2013-12-29 | $76.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $90.47M derived: sum of 2 quarters · filed 2015-02-05 | -$227.53M 10-Q · filed 2015-02-05 | -$172.16M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-09-29 | $13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | -$304.38M 10-Q · filed 2014-11-07 | -$249.01M derived: sum of 3 quarters · filed 2015-06-01 | -$124.43M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-06-30 | -$318.00M 10-Q · filed 2014-08-08 | -$262.64M derived: sum of 2 quarters · filed 2015-06-01 | -$138.06M derived: sum of 3 quarters · filed 2015-06-01 | -$113.07M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-03-31 | $55.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-01 | $179.94M derived: sum of 2 quarters · filed 2015-06-01 | $204.93M derived: sum of 3 quarters · filed 2015-06-01 | -$151.53M 10-K · filed 2015-06-01 | -$151.52M 10-K · filed 2013-05-23 | |||
| 2012-12-30 | $124.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $149.56M derived: sum of 2 quarters · filed 2014-02-07 | -$206.89M 10-Q · filed 2014-02-07 | $6.44M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-09-30 | $24.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$331.47M 10-Q · filed 2013-11-08 | -$118.14M derived: sum of 3 quarters · filed 2014-05-23 | -$33.43M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-07-01 | -$356.46M 10-Q · filed 2013-08-07 | -$143.13M derived: sum of 2 quarters · filed 2014-05-23 | -$58.41M derived: sum of 3 quarters · filed 2014-05-23 | -$193.63M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-03-31 | $213.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $298.04M derived: sum of 2 quarters · filed 2014-05-23 | $162.83M derived: sum of 3 quarters · filed 2014-05-23 | -$133.46M 10-K · filed 2014-05-23 | ||||
| 2012-01-01 | $84.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | -$50.50M derived: sum of 2 quarters · filed 2013-02-07 | -$346.79M 10-Q · filed 2013-02-07 | -$112.42M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-02 | -$135.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | -$431.50M 10-Q · filed 2012-11-08 | -$197.13M derived: sum of 3 quarters · filed 2013-05-23 | $5.11M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-03 | -$296.29M 10-Q · filed 2012-08-09 | -$61.91M derived: sum of 2 quarters · filed 2013-05-23 | $140.32M derived: sum of 3 quarters · filed 2013-05-23 | |||||
| 2011-03-31 | $234.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $436.61M derived: sum of 2 quarters · filed 2013-05-23 | $308.38M 10-K · filed 2013-05-23 | |||||
| 2011-01-02 | $202.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $74.00M 10-Q · filed 2012-02-07 | ||||||
| 2010-10-03 | -$128.23M 10-Q · filed 2011-11-04 | |||||||
| 2010-03-31 | $57.19M 8-K · filed 2012-10-01 |