SPX FLOW, INC.

CIK 0001641991 · QID Q10659632

Industry: Metalworkg Machinery & Equipment

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 173800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 169300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_payable{"amount": 178100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_payable{"amount": 167000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_payable{"amount": 149100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 133900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-26sec_edgar
accounts_payable{"amount": 135700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-27sec_edgar
accounts_payable{"amount": 129400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-28sec_edgar
accounts_payable{"amount": 142600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 145500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-28sec_edgar
accounts_payable{"amount": 149300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-29sec_edgar
accounts_payable{"amount": 208300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-30sec_edgar
accounts_payable{"amount": 157000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 225400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-29sec_edgar
accounts_payable{"amount": 234100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 235100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 219400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 218800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 215000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-01sec_edgar
accounts_payable{"amount": 206600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-01sec_edgar
accounts_payable{"amount": 203800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 209500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 206600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 219100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_payable{"amount": 227100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 242500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-26sec_edgar
accounts_payable{"amount": 252000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 246000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-12-31sec_edgar
accounts_receivable{"amount": 241200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-10-02sec_edgar
accounts_receivable{"amount": 251000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-07-03sec_edgar
accounts_receivable{"amount": 242300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-04-03sec_edgar
accounts_receivable{"amount": 232600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-12-31sec_edgar
accounts_receivable{"amount": 232100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-26sec_edgar
accounts_receivable{"amount": 217300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-27sec_edgar
accounts_receivable{"amount": 220500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-28sec_edgar
accounts_receivable{"amount": 243100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-12-31sec_edgar
accounts_receivable{"amount": 261000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-28sec_edgar
accounts_receivable{"amount": 258400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-06-29sec_edgar
accounts_receivable{"amount": 377300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-30sec_edgar
accounts_receivable{"amount": 278400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-31sec_edgar
accounts_receivable{"amount": 374400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-29sec_edgar
accounts_receivable{"amount": 383200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 377500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-31sec_edgar
accounts_receivable{"amount": 384700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-01-01sec_edgar
accounts_receivable{"amount": 381400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
accounts_receivable{"amount": 450700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 451300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-07-01sec_edgar
accounts_receivable{"amount": 440700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-04-01sec_edgar
accounts_receivable{"amount": 446900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 462200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-10-01sec_edgar
accounts_receivable{"amount": 495800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-07-02sec_edgar
accounts_receivable{"amount": 502900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-04-02sec_edgar
accounts_receivable{"amount": 483900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-12-31sec_edgar
accounts_receivable{"amount": 574700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-26sec_edgar
accounts_receivable{"amount": 591900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-31sec_edgar
ats_provider{"via": "html", "board": "8", "provider": "successfactors", "verified": true, "countable":jobs_obs
cash_and_equivalents{"amount": 313900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 313600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-02sec_edgar
cash_and_equivalents{"amount": 324100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-07-03sec_edgar
cash_and_equivalents{"amount": 380700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-04-03sec_edgar
cash_and_equivalents{"amount": 441500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 352300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-26sec_edgar
cash_and_equivalents{"amount": 657100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-27sec_edgar
cash_and_equivalents{"amount": 235900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-28sec_edgar
cash_and_equivalents{"amount": 299200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 217600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-28sec_edgar
cash_and_equivalents{"amount": 186700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-29sec_edgar
cash_and_equivalents{"amount": 185000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-30sec_edgar
cash_and_equivalents{"amount": 197000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 198100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-29sec_edgar
cash_and_equivalents{"amount": 174600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 243900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 229300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 281100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 226100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-01sec_edgar
cash_and_equivalents{"amount": 208700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-01sec_edgar
cash_and_equivalents{"amount": 215100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 227900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-01sec_edgar
cash_and_equivalents{"amount": 229000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-02sec_edgar
cash_and_equivalents{"amount": 220400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-02sec_edgar
cash_and_equivalents{"amount": 295900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 207100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-26sec_edgar
cash_and_equivalents{"amount": 175100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-27sec_edgar
cash_and_equivalents{"amount": 207700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-28sec_edgar
cash_and_equivalents{"amount": 216600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 233500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-27sec_edgar
cash_and_equivalents{"amount": 257800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 363000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_restricted_cash{"amount": 313900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 313700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-10-02sec_edgar
cash_and_restricted_cash{"amount": 324200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-07-03sec_edgar
cash_and_restricted_cash{"amount": 380700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-04-03sec_edgar
cash_and_restricted_cash{"amount": 441600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 352500000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-26sec_edgar
cash_and_restricted_cash{"amount": 657100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-27sec_edgar
cash_and_restricted_cash{"amount": 243800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-28sec_edgar
cash_and_restricted_cash{"amount": 303400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 239400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-28sec_edgar
cash_and_restricted_cash{"amount": 204400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-29sec_edgar
cash_and_restricted_cash{"amount": 203200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-30sec_edgar
cash_and_restricted_cash{"amount": 214300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 222700000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-29sec_edgar
cash_and_restricted_cash{"amount": 206000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 245100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 264900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 282200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 227200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-07-01sec_edgar
cash_and_restricted_cash{"amount": 209800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-04-01sec_edgar
cash_and_restricted_cash{"amount": 216100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 296900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-12-31sec_edgar
cashflow_financing{"amount": -64400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": -47900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-10-02sec_edgar
cashflow_financing{"amount": -26000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-07-03sec_edgar
cashflow_financing{"amount": -7700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-04-03sec_edgar
cashflow_financing{"amount": -361700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-31sec_edgar
cashflow_financing{"amount": -353800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-09-26sec_edgar
cashflow_financing{"amount": -19600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-27sec_edgar
cashflow_financing{"amount": -15800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-28sec_edgar
cashflow_financing{"amount": -55800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-31sec_edgar
cashflow_financing{"amount": -50400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-28sec_edgar
cashflow_financing{"amount": -36700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-29sec_edgar
cashflow_financing{"amount": -12200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-30sec_edgar
cashflow_financing{"amount": -136300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-31sec_edgar
cashflow_financing{"amount": -66300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-29sec_edgar
cashflow_financing{"amount": -63800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": -38100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": -218600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-12-31sec_edgar
cashflow_financing{"amount": -112400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-09-30sec_edgar
cashflow_financing{"amount": -106800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-07-01sec_edgar
cashflow_financing{"amount": -58100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-04-01sec_edgar
cashflow_financing{"amount": 21100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_financing{"amount": 29200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-10-01sec_edgar
cashflow_financing{"amount": 1000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-07-02sec_edgar
cashflow_financing{"amount": 6300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2016-04-02sec_edgar
cashflow_financing{"amount": -68100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": -12400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-09-26sec_edgar
cashflow_financing{"amount": -54600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-27sec_edgar
cashflow_financing{"amount": 9800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-03-28sec_edgar
cashflow_financing{"amount": -297800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-12-31sec_edgar
cashflow_financing{"amount": -201600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-09-27sec_edgar
cashflow_financing{"amount": 388300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_investing{"amount": -122800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": -114000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-10-02sec_edgar
cashflow_investing{"amount": -116400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-07-03sec_edgar
cashflow_investing{"amount": -47100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-04-03sec_edgar
cashflow_investing{"amount": 373700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-31sec_edgar
cashflow_investing{"amount": 369400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-09-26sec_edgar
cashflow_investing{"amount": 381800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-06-27sec_edgar
cashflow_investing{"amount": -10200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-03-28sec_edgar
cashflow_investing{"amount": -31000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-12-31sec_edgar
cashflow_investing{"amount": -21000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-09-28sec_edgar
cashflow_investing{"amount": -14600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-06-29sec_edgar
cashflow_investing{"amount": -6900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2019-03-30sec_edgar
cashflow_investing{"amount": -25500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-12-31sec_edgar
cashflow_investing{"amount": -17300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-09-29sec_edgar
cashflow_investing{"amount": -12400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-06-30sec_edgar
cashflow_investing{"amount": -5200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-03-31sec_edgar
cashflow_investing{"amount": 18000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-12-31sec_edgar
cashflow_investing{"amount": 23700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-09-30sec_edgar
cashflow_investing{"amount": 19700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-07-01sec_edgar
cashflow_investing{"amount": 15500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-04-01sec_edgar
cashflow_investing{"amount": -40000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-12-31sec_edgar
cashflow_investing{"amount": -35100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-10-01sec_edgar
cashflow_investing{"amount": -28200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-07-02sec_edgar
cashflow_investing{"amount": -14700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-04-02sec_edgar
cashflow_investing{"amount": -44800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-12-31sec_edgar
cashflow_investing{"amount": -38300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-09-26sec_edgar
cashflow_investing{"amount": -21100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-27sec_edgar
cashflow_investing{"amount": -11700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-03-28sec_edgar
cashflow_investing{"amount": -34000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-12-31sec_edgar
cashflow_investing{"amount": -19700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-27sec_edgar
cashflow_investing{"amount": -752000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_operating{"amount": 70600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": 41400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-10-02sec_edgar
cashflow_operating{"amount": 33200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-07-03sec_edgar
cashflow_operating{"amount": 5100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-04-03sec_edgar
cashflow_operating{"amount": 112700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
cashflow_operating{"amount": 23300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-26sec_edgar
cashflow_operating{"amount": -13900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-06-27sec_edgar
cashflow_operating{"amount": -32700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-03-28sec_edgar
cashflow_operating{"amount": 173300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-31sec_edgar
cashflow_operating{"amount": 99100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-09-28sec_edgar
cashflow_operating{"amount": 44200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-06-29sec_edgar
cashflow_operating{"amount": 21800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-03-30sec_edgar
cashflow_operating{"amount": 105600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-12-31sec_edgar
cashflow_operating{"amount": 48000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-09-29sec_edgar
cashflow_operating{"amount": 18600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-06-30sec_edgar
cashflow_operating{"amount": 15600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-03-31sec_edgar
cashflow_operating{"amount": 205000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": 117200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-09-30sec_edgar
cashflow_operating{"amount": 71900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-07-01sec_edgar
cashflow_operating{"amount": 23100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-04-01sec_edgar
cashflow_operating{"amount": -27900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-12-31sec_edgar
cashflow_operating{"amount": -50000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-10-01sec_edgar
cashflow_operating{"amount": -28600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-07-02sec_edgar
cashflow_operating{"amount": -68300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-04-02sec_edgar
cashflow_operating{"amount": 213600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": 56600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-26sec_edgar
cashflow_operating{"amount": 41000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-06-27sec_edgar
cashflow_operating{"amount": 200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2015-03-28sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/c7fd4937-c059-4f41-8205-a26f469d51a5

From the Record
At least 84 cents of every Lockheed dollar comes from Washington. Here is the ranking nobody publishes.
Read the findingSearch 53 million companies