GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Orbital ATK Inc (NYSE:OA) » Definitions » Net Change in Cash

Orbital ATK (Orbital ATK) Net Change in Cash : $-108 Mil (TTM As of Mar. 2018)


View and export this data going back to 1990. Start your Free Trial

What is Orbital ATK Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Orbital ATK's Net Change in Cash for the three months ended in Mar. 2018 was $-287 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2018 was $-108 Mil.

Orbital ATK Net Change in Cash Historical Data

The historical data trend for Orbital ATK's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orbital ATK Net Change in Cash Chart

Orbital ATK Annual Data
Trend Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Dec16 Dec17
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.53 -150.71 -125.00 96.00 146.00

Orbital ATK Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.00 -93.00 45.00 227.00 -287.00

Orbital ATK Net Change in Cash Calculation

Orbital ATK's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=520+-245+-129+0
=146

Orbital ATK's Net Change in Cash for the quarter that ended in Mar. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-237+-71+21+0
=-287

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-108 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orbital ATK Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Orbital ATK's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Orbital ATK (Orbital ATK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Orbital ATK Inc (NYSE:OA) » Definitions » Net Change in Cash
Comparable Companies
XTAE:ESLT TSX:CAE MIL:LDO WWD HXL LSE:MGGT SHSE:600893 SPR SZSE:000768 SGX:S63 BWXT SHSE:600760 HII TXT LSE:COB MIC:UNAC OSTO:SAAB B XKRX:028300 AAXN XPAR:AM
Traded in Other Exchanges
N/A
Address
Website
http://www.orbitalatk.com
Orbital ATK is a globally integrated aerospace and defense company that builds and delivers space, defense, and aviation-related systems. The company collaborates with other companies during aircraft development programs and uses contracts to ensure future revenue. Numerous sales have come from contracts with agencies of the U.S. government. One aspect of the company offers engineering, manufacturing, and program management services to civil government and military space agencies. Many projects require significant investments in research and development to help with customization for clients.
Executives
Douglas L Maine director ALBEMARLE CORP, 451 FLORIDA ST, BATON ROUGE LA 70801
Christine Ann Wolf officer: Former SVP Human Resources 7480 FLYING CLOUG DRIVE, MINNEAPOLIS MN 55344
Tig H Krekel director HUGHES SPACE AND COMMUNICATIONS CO., PO BOX 92919, BLDG. S-10 - M/S S-302, LOS ANGELES CA 90009
Christopher Anthony Voci officer: Former VP and Controller C/O ORBITAL ATK, INC., 45101 WARP DRIVE, DULLES VA 20166
Thomas E Mccabe officer: Former EVP and General Counsel C/O ORBITAL SCIENCES CORPORATION, 45101 WARP DRIVE, DULLES VA 20166
Ronald T Kadish director 21839 ATLANTIC BOULEVARD, DULLES VA 20166
Ronald R Fogleman director C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
David W Thompson director, officer: Former President and CEO 21700 ATLANTIC BLVD, ORBITAL SCIENCES CORP, DULLES VA 20166
Garrett E Pierce officer: Former Chief Financial Officer 21839 ATLANTIC BLVD, DULLES VA 20166
Janice I Obuchowski director 21700 ATLANTIC BLVD, ORBITAL SCIENCES CORP, DULLES VA 20166
Roman Iv Martinez director 90 OARJ AVE 4TH FLOOR, GREENPOINT BANK, NEW YORK NY 10016
Kevin P. Chilton director 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Roxanne J Decyk director 2801 80TH STREET, KENOSHA WI 53143
Blake E Larson officer: Former Chief Operating Officer 5050 LINCOLN DRIVE, EDINA MN 55436
Mark W Deyoung director