ORBITAL ATK, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ORBITAL ATK, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $520.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-02-22
- ORBITAL ATK, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $412.39M, a 138.34% increase year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-10-02 was $36.50M, a 74.11% decline year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-07-03 was $145.18M.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-04-03 was -$75.07M, a 151.28% decline year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $520.00M, a 0.19% increase from fiscal 2016.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $519.00M.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $191.00M, a 17.93% increase from fiscal 2014.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $161.96M, a 12.42% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $520.00M 10-K · filed 2018-02-22 | |||||||
| 2016-12-31 | $412.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $448.89M derived: sum of 2 quarters · filed 2018-02-22 | $594.07M derived: sum of 3 quarters · filed 2018-02-22 | $519.00M 10-K · filed 2018-02-22 | ||||
| 2016-10-02 | $36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | $181.68M derived: sum of 2 quarters · filed 2017-04-07 | $106.61M 10-Q · filed 2017-04-07 | $279.63M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-07-03 | $145.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-04-04 | $70.11M 10-Q · filed 2017-04-04 | $243.13M derived: sum of 3 quarters · filed 2018-02-22 | $384.13M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-04-03 | -$75.07M 10-Q/A · filed 2017-04-03 | $97.95M derived: sum of 2 quarters · filed 2018-02-22 | $238.95M derived: sum of 3 quarters · filed 2018-02-22 | $227.93M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $173.02M derived: 10-K 9 month − 10-KT/A 6 month · filed 2018-02-22 | $314.02M derived: sum of 2 quarters · filed 2018-02-22 | $303.00M 10-K · filed 2018-02-22 | $303.40M 10-KT · filed 2016-03-15 | ||||
| 2015-10-04 | $141.00M derived: 10-KT/A 6 month − 10-Q 3 month · filed 2017-02-24 | $129.98M 10-KT/A · filed 2017-02-24 | $276.38M 10-Q · filed 2017-04-07 | |||||
| 2015-07-05 | -$11.02M 10-Q · filed 2015-08-11 | $135.38M 10-Q · filed 2017-04-04 | ||||||
| 2015-07-04 | -$11.02M 10-KT/A · filed 2017-02-24 | $135.38M derived: sum of 2 quarters · filed 2017-04-03 | $139.72M derived: sum of 3 quarters · filed 2017-04-03 | $202.21M derived: sum of 4 quarters · filed 2017-04-03 | ||||
| 2015-03-31 | $146.40M 10-Q/A · filed 2017-04-03 | $150.74M derived: sum of 2 quarters · filed 2017-04-03 | $213.23M derived: sum of 3 quarters · filed 2017-04-03 | $191.00M 10-K · filed 2017-04-28 | $190.85M 10-K · filed 2015-06-01 | |||
| 2014-12-28 | $4.34M derived: 10-KT/A 9 month − 10-KT/A 6 month · filed 2017-02-24 | $66.82M derived: sum of 2 quarters · filed 2017-02-24 | $44.45M 10-KT/A · filed 2017-02-24 | $154.19M 10-Q · filed 2015-02-05 | -$15.87M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-09-28 | $62.48M derived: 10-KT/A 6 month − 10-KT/A 3 month · filed 2017-02-24 | $40.11M 10-KT/A · filed 2017-02-24 | $24.52M 10-Q · filed 2014-11-07 | -$20.21M derived: sum of 3 quarters · filed 2017-02-24 | $159.52M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-06-29 | -$22.37M 10-KT/A · filed 2017-02-24 | -$91.48M 10-Q · filed 2014-08-08 | -$82.69M derived: sum of 2 quarters · filed 2017-02-24 | $97.04M derived: sum of 3 quarters · filed 2017-02-24 | $275.35M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-03-31 | -$60.32M derived: 10-KT/A 12 month − 10-Q 9 month · filed 2017-02-24 | $119.41M derived: sum of 2 quarters · filed 2017-02-24 | $297.72M derived: sum of 3 quarters · filed 2017-02-24 | $161.96M 10-KT/A · filed 2017-02-24 | $388.02M 10-K · filed 2014-05-23 | |||
| 2013-12-29 | $179.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $358.05M derived: sum of 2 quarters · filed 2015-02-05 | $222.28M 10-Q · filed 2015-02-05 | $288.81M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-09-29 | $178.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-07 | $42.55M 10-Q · filed 2014-11-07 | $109.08M derived: sum of 3 quarters · filed 2015-06-01 | $260.27M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-06-30 | -$135.76M 10-Q · filed 2014-08-08 | -$69.23M derived: sum of 2 quarters · filed 2015-06-01 | $81.96M derived: sum of 3 quarters · filed 2015-06-01 | $345.22M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-03-31 | $66.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-01 | $217.72M derived: sum of 2 quarters · filed 2015-06-01 | $480.98M derived: sum of 3 quarters · filed 2015-06-01 | $184.93M 10-K · filed 2015-06-01 | $273.59M 10-K · filed 2013-05-23 | |||
| 2012-12-30 | $151.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $414.45M derived: sum of 2 quarters · filed 2014-02-07 | $118.40M 10-Q · filed 2014-02-07 | $365.97M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-09-30 | $263.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$32.79M 10-Q · filed 2013-11-08 | $214.78M derived: sum of 3 quarters · filed 2014-05-23 | $333.70M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-07-01 | -$296.05M 10-Q · filed 2013-08-07 | -$48.48M derived: sum of 2 quarters · filed 2014-05-23 | $70.44M derived: sum of 3 quarters · filed 2014-05-23 | $227.74M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2012-03-31 | $247.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-23 | $366.49M derived: sum of 2 quarters · filed 2014-05-23 | $523.79M derived: sum of 3 quarters · filed 2014-05-23 | $372.31M 10-K · filed 2014-05-23 | ||||
| 2012-01-01 | $118.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-07 | $276.22M derived: sum of 2 quarters · filed 2013-02-07 | $124.74M 10-Q · filed 2013-02-07 | $419.11M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-02 | $157.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | $5.81M 10-Q · filed 2012-11-08 | $300.18M derived: sum of 3 quarters · filed 2013-05-23 | $414.66M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-03 | -$151.48M 10-Q · filed 2012-08-09 | $142.89M derived: sum of 2 quarters · filed 2013-05-23 | $257.36M derived: sum of 3 quarters · filed 2013-05-23 | |||||
| 2011-03-31 | $294.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $408.84M derived: sum of 2 quarters · filed 2013-05-23 | $421.07M 10-K · filed 2013-05-23 | |||||
| 2011-01-02 | $114.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $126.70M 10-Q · filed 2012-02-07 | ||||||
| 2010-10-03 | $12.23M 10-Q · filed 2011-11-04 | |||||||
| 2010-03-31 | $193.66M 8-K · filed 2012-10-01 |