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AJRD Aerojet Rocketdyne Holdings Cashflow Statement

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IndustrialsBalancedLarge Cap

Annual cashflow statement for Aerojet Rocketdyne Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13714113814474
Depreciation
Deferred Taxes
Non-Cash Items43.157.75948.134.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.7-6.363.9-35.6-56.7
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities253261364200-48.7
Capital Expenditures-43.2-42.9-54.6-37.3-40.7
Purchase of Fixed Assets
Other Investing Cash Flow Items22.31.1-6.4-1.9-1.7
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-20.9-41.8-61-39.2-42.4
Financing Cash Flow Items-3.30-200-1.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-26.5-24.1-85.9-610-287
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash205195217-449-378