ORBITAL ATK, INC. Operating Cash Flow
ORBITAL ATK, INC. reported Operating Cash Flow of -$237.00 million for the 3-month period ending 2018-04-01, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-03
- ORBITAL ATK, INC. net cash provided by (used in) operating activities for the quarter ending 2018-04-01 was -$237.00M.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $363.00M, a 11.89% decline year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities for the quarter ending 2017-10-01 was $196.00M, a 429.73% increase year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities for the quarter ending 2017-07-02 was -$4.00M, a 102.76% decline year-over-year.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities for fiscal 2017 was $520.00M, a 0.19% increase from fiscal 2016.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities for fiscal 2016 was $519.00M.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities for fiscal 2015 was $311.00M, a 19.85% decline from fiscal 2014.
- ORBITAL ATK, INC. net cash provided by (used in) operating activities for fiscal 2014 was $388.02M, a 41.83% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-04-01 | -$237.00M 10-Q · filed 2018-05-03 | $126.00M derived: sum of 2 quarters · filed 2018-05-03 | $322.00M derived: sum of 3 quarters · filed 2018-05-03 | $318.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2017-12-31 | $363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $559.00M derived: sum of 2 quarters · filed 2018-02-22 | $555.00M derived: sum of 3 quarters · filed 2018-02-22 | $520.00M 10-K · filed 2018-02-22 | ||||
| 2017-10-01 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $192.00M derived: sum of 2 quarters · filed 2017-11-02 | $157.00M 10-Q · filed 2017-11-02 | $569.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2017-07-02 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$39.00M 10-Q · filed 2017-08-04 | $373.00M derived: sum of 3 quarters · filed 2018-05-03 | $410.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2017-04-02 | -$35.00M 10-Q · filed 2018-05-03 | $377.00M derived: sum of 2 quarters · filed 2018-05-03 | $414.00M derived: sum of 3 quarters · filed 2018-05-03 | $559.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-12-31 | $412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $449.00M derived: sum of 2 quarters · filed 2018-02-22 | $594.00M derived: sum of 3 quarters · filed 2018-02-22 | $519.00M 10-K · filed 2018-02-22 | ||||
| 2016-10-02 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $182.00M derived: sum of 2 quarters · filed 2017-11-02 | $107.00M 10-Q · filed 2017-11-02 | $106.61M 10-Q · filed 2017-04-07 | $280.02M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-07-03 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $70.00M 10-Q · filed 2017-08-04 | $70.11M 10-Q · filed 2017-04-04 | $243.02M derived: sum of 3 quarters · filed 2018-02-22 | $384.02M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-04-03 | -$75.00M 10-Q · filed 2017-05-26 | -$75.07M 10-Q · filed 2016-05-09 | $98.02M derived: sum of 2 quarters · filed 2018-02-22 | $239.02M derived: sum of 3 quarters · filed 2018-02-22 | $228.00M 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 | $287.12M 10-Q · filed 2017-04-07 | |||||
| 2015-07-05 | -$11.02M 10-Q · filed 2015-08-11 | $146.12M 10-Q · filed 2017-04-04 | ||||||
| 2015-07-04 | -$11.02M 10-KT/A · filed 2017-02-24 | $146.12M derived: sum of 2 quarters · filed 2017-04-03 | $275.80M derived: sum of 3 quarters · filed 2017-04-03 | $391.79M derived: sum of 4 quarters · filed 2017-04-03 | ||||
| 2015-03-31 | $157.15M 10-Q/A · filed 2017-04-03 | $286.82M derived: sum of 2 quarters · filed 2017-04-03 | $402.81M derived: sum of 3 quarters · filed 2017-04-03 | $311.00M 10-K · filed 2017-04-28 | $311.33M 10-K · filed 2015-06-01 | |||
| 2014-12-28 | $129.67M derived: 10-KT/A 9 month − 10-KT/A 6 month · filed 2017-02-24 | $245.67M derived: sum of 2 quarters · filed 2017-02-24 | $154.19M 10-KT/A · filed 2017-02-24 | |||||
| 2014-09-28 | $116.00M derived: 10-KT/A 6 month − 10-KT/A 3 month · filed 2017-02-24 | $24.52M 10-KT/A · filed 2017-02-24 | ||||||
| 2014-06-29 | -$91.48M 10-KT/A · filed 2017-02-24 | |||||||
| 2014-03-31 | $388.02M 10-KT/A · filed 2017-02-24 | |||||||
| 2013-03-31 | $273.59M 10-K · filed 2015-06-01 | |||||||
| 2011-07-03 | -$151.48M 10-Q · filed 2011-08-05 | $142.89M derived: sum of 2 quarters · filed 2011-08-05 | $257.36M derived: sum of 3 quarters · filed 2011-08-05 | $361.42M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2011-03-31 | $294.37M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-25 | $408.84M derived: sum of 2 quarters · filed 2011-05-25 | $512.89M derived: sum of 3 quarters · filed 2011-05-25 | $421.07M 10-K · filed 2011-05-25 | ||||
| 2011-01-02 | $114.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $218.53M derived: sum of 2 quarters · filed 2011-02-09 | $126.70M 10-Q · filed 2011-02-09 | $180.64M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-10-03 | $104.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | $12.23M 10-Q · filed 2010-11-09 | $66.16M derived: sum of 3 quarters · filed 2011-08-05 | $253.32M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-07-04 | -$91.82M 10-Q · filed 2011-08-05 | -$37.89M derived: sum of 2 quarters · filed 2011-08-05 | $149.27M derived: sum of 3 quarters · filed 2011-08-05 | $252.17M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-03-31 | $53.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-25 | $241.10M derived: sum of 2 quarters · filed 2011-05-25 | $344.00M derived: sum of 3 quarters · filed 2011-05-25 | $193.66M 10-K · filed 2011-05-25 | ||||
| 2010-01-03 | $187.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $290.06M derived: sum of 2 quarters · filed 2011-02-09 | $139.73M 10-Q · filed 2011-02-09 | |||||
| 2009-10-04 | $102.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | -$47.43M 10-Q · filed 2010-11-09 | ||||||
| 2009-07-05 | -$150.34M 10-Q · filed 2010-08-11 | |||||||
| 2009-03-31 | $424.99M 10-K · filed 2011-05-25 |