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CORDANT TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-12

36 filing records in this dataset, filed from 1994-02-08 to 2000-05-12. Explore the available filing history and original sources.

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Latest quarter

Revenue

663 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 662600000 USD Source

Operating margin

11.92%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 79000000 USD Source
Revenue: 662600000 USD Source

Operating cash flow

-12.8 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12800000 USD Source

Free cash flow

-33.2 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12800000 USD Source
Capital Expenditure: 20400000 USD Source

Cash and cash equivalents: 21.1 million USD 2000-03-31 Source
Exact value

21100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.54 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 641900000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 602600000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 2512900000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 1878600000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 662600000 USD · 2000-01-01 – 2000-03-31 Source

Net income

155 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 38500000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 42100000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 164400000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 127800000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 37600000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

329 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 111000000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 24000000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 196500000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 111000000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 366000000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 196500000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -12800000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

141 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 76000000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 31100000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 115100000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 76000000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 152000000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 115100000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 20400000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

188 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 111000000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 24000000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 196500000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 111000000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 366000000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 196500000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -12800000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 76000000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 31100000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 115100000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 76000000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 152000000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 115100000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 20400000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-12.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 10 of 11 periods available· newest 1999-12-31
Operating cash flow: 10 of 11 periods available· newest 1999-12-31
Capital expenditure: 10 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1999-12-31
Current liabilities: 7 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.5%

Prior period

USD 2.43 billion

1998-01-01 – 1998-12-31
Current period

USD 2.51 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

2512900000 − 2426900000 = 86000000 USD

2426900000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2512900000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORDANT TECHNOLOGIES INC · 1999-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Year-over-year change in Revenue: 86000000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2512900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2650 Input fundies:Revenue: 2426900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2650
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.8%

Prior period

USD 142 million

1998-01-01 – 1998-12-31
Current period

USD 164.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

164400000 − 142000000 = 22400000 USD

142000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
164400000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORDANT TECHNOLOGIES INC · 1999-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Year-over-year change in Net income: 22400000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 164400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2703 Input fundies:NetIncome: 142000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2703
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.6%

Prior period

USD 353.2 million

1998-01-01 – 1998-12-31
Current period

USD 366 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

366000000 − 353200000 = 12800000 USD

353200000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
366000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORDANT TECHNOLOGIES INC · 1999-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Year-over-year change in Operating cash flow: 12800000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 366000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2720 Input fundies:OperatingCashFlow: 353200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2720
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.5%

Prior period

USD 114.7 million

1998-01-01 – 1998-12-31
Current period

USD 152 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

152000000 − 114700000 = 37300000 USD

114700000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
152000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CORDANT TECHNOLOGIES INC · 1999-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Year-over-year change in Capital expenditure: 37300000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 152000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2725 Input fundies:CapitalExpenditure: 114700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2725
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 2.51 billion 100% of revenue
Operating costs Derived USD 2.19 billion 87% of revenue
Operating income USD 319.6 million 13% of revenue
Tax, interest and other Derived USD 155.2 million 6.2% of revenue
Net income USD 164.4 million 6.5% of revenue

Cash

Operating cash flow USD 366 million 15% of revenue
Capital expenditure USD 152 million 6% of revenue
Free cash flow Derived USD 214 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 90%
1994 Net loss: net income was −0.3% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 93%
1997 90%
1998 87%
1999 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-07-01 – 1992-06-30	1311700000	Unavailable	Unavailable	Unavailable	63000000	75800000 Derived	Source 1991-07-01 – 1992-06-30: 1311700000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: 63000000 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: 113200000 USD Inspect Operating Cash Flow Open source 1991-07-01 – 1992-06-30: 37400000 USD Inspect Capital Expenditure Open source
1993 1992-07-01 – 1993-06-30	1201700000	1081100000 Derived	120600000	56800000 Derived	63800000	1800000 Derived	Source 1992-07-01 – 1993-06-30: 1201700000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 120600000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 63800000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 21600000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 19800000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	1043900000	944600000 Derived	99300000	102800000 Derived	-3500000	111500000 Derived	Source 1993-07-01 – 1994-06-30: 1043900000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 99300000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -3500000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 132700000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 21200000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	956800000	917400000 Derived	39400000	-8100000 Derived	47500000	67700000 Derived	Source 1994-07-01 – 1995-06-30: 956800000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 39400000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 47500000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 101500000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 33800000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	889500000	827700000 Derived	61800000	3500000 Derived	58300000	153700000 Derived	Source 1995-07-01 – 1996-06-30: 889500000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 61800000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 58300000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 182800000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 29100000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1070100000	966400000 Derived	103700000	14200000 Derived	89500000	74300000 Derived	Source 1997-01-01 – 1997-12-31: 1070100000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 103700000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 89500000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 110600000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 36300000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2426900000	2118200000 Derived	308700000	166700000 Derived	142000000	238500000 Derived	Source 1998-01-01 – 1998-12-31: 2426900000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 308700000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 142000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 353200000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 114700000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2512900000	2193300000 Derived	319600000	155200000 Derived	164400000	214000000 Derived	Source 1999-01-01 – 1999-12-31: 2512900000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 319600000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 164400000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 366000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 152000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	1311700000	Revenue: 1311700000 Open source
19931993-06-30	Revenue	1201700000	Revenue: 1201700000 Open source
19941994-06-30	Revenue	1043900000	Revenue: 1043900000 Open source
19951995-06-30	Revenue	956800000	Revenue: 956800000 Open source
19961996-06-30	Revenue	889500000	Revenue: 889500000 Open source
19971997-12-31	Revenue	1070100000	Revenue: 1070100000 Open source
19981998-12-31	Revenue	2426900000	Revenue: 2426900000 Open source
19991999-12-31	Revenue	2512900000	Revenue: 2512900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 1311700000 Open source
19931993-06-30	Year over year	-8.4%	Revenue: 1201700000 Open source Revenue: 1311700000 Open source
19941994-06-30	Year over year	-13.1%	Revenue: 1043900000 Open source Revenue: 1201700000 Open source
19951995-06-30	Year over year	-8.3%	Revenue: 956800000 Open source Revenue: 1043900000 Open source
19961996-06-30	Year over year	-7%	Revenue: 889500000 Open source Revenue: 956800000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 1070100000 Open source
19981998-12-31	Year over year	126.8%	Revenue: 2426900000 Open source Revenue: 1070100000 Open source
19991999-12-31	Year over year	3.5%	Revenue: 2512900000 Open source Revenue: 2426900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.7% 1999

Net margin 6.5% 1999

Free cash flow margin 8.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Operating margin	Not reported	Revenue: 1311700000 Open source
19931993-06-30	Operating margin	10%	Operating Income: 120600000 Open source Revenue: 1201700000 Open source
19941994-06-30	Operating margin	9.5%	Operating Income: 99300000 Open source Revenue: 1043900000 Open source
19951995-06-30	Operating margin	4.1%	Operating Income: 39400000 Open source Revenue: 956800000 Open source
19961996-06-30	Operating margin	6.9%	Operating Income: 61800000 Open source Revenue: 889500000 Open source
19971997-12-31	Operating margin	9.7%	Operating Income: 103700000 Open source Revenue: 1070100000 Open source
19981998-12-31	Operating margin	12.7%	Operating Income: 308700000 Open source Revenue: 2426900000 Open source
19991999-12-31	Operating margin	12.7%	Operating Income: 319600000 Open source Revenue: 2512900000 Open source
19921992-06-30	Net margin	4.8%	Net Income: 63000000 Open source Revenue: 1311700000 Open source
19931993-06-30	Net margin	5.3%	Net Income: 63800000 Open source Revenue: 1201700000 Open source
19941994-06-30	Net margin	-0.3%	Net Income: -3500000 Open source Revenue: 1043900000 Open source
19951995-06-30	Net margin	5%	Net Income: 47500000 Open source Revenue: 956800000 Open source
19961996-06-30	Net margin	6.6%	Net Income: 58300000 Open source Revenue: 889500000 Open source
19971997-12-31	Net margin	8.4%	Net Income: 89500000 Open source Revenue: 1070100000 Open source
19981998-12-31	Net margin	5.9%	Net Income: 142000000 Open source Revenue: 2426900000 Open source
19991999-12-31	Net margin	6.5%	Net Income: 164400000 Open source Revenue: 2512900000 Open source
19921992-06-30	Free cash flow margin	5.8%	Revenue: 1311700000 Open source Operating Cash Flow: 113200000 Open source Capital Expenditure: 37400000 Open source
19931993-06-30	Free cash flow margin	0.1%	Revenue: 1201700000 Open source Operating Cash Flow: 21600000 Open source Capital Expenditure: 19800000 Open source
19941994-06-30	Free cash flow margin	10.7%	Revenue: 1043900000 Open source Operating Cash Flow: 132700000 Open source Capital Expenditure: 21200000 Open source
19951995-06-30	Free cash flow margin	7.1%	Revenue: 956800000 Open source Operating Cash Flow: 101500000 Open source Capital Expenditure: 33800000 Open source
19961996-06-30	Free cash flow margin	17.3%	Revenue: 889500000 Open source Operating Cash Flow: 182800000 Open source Capital Expenditure: 29100000 Open source
19971997-12-31	Free cash flow margin	6.9%	Revenue: 1070100000 Open source Operating Cash Flow: 110600000 Open source Capital Expenditure: 36300000 Open source
19981998-12-31	Free cash flow margin	9.8%	Revenue: 2426900000 Open source Operating Cash Flow: 353200000 Open source Capital Expenditure: 114700000 Open source
19991999-12-31	Free cash flow margin	8.5%	Revenue: 2512900000 Open source Operating Cash Flow: 366000000 Open source Capital Expenditure: 152000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 366M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	113200000	Operating Cash Flow: 113200000 Open source
19931993-06-30	Operating cash flow	21600000	Operating Cash Flow: 21600000 Open source
19941994-06-30	Operating cash flow	132700000	Operating Cash Flow: 132700000 Open source
19951995-06-30	Operating cash flow	101500000	Operating Cash Flow: 101500000 Open source
19961996-06-30	Operating cash flow	182800000	Operating Cash Flow: 182800000 Open source
19971997-12-31	Operating cash flow	110600000	Operating Cash Flow: 110600000 Open source
19981998-12-31	Operating cash flow	353200000	Operating Cash Flow: 353200000 Open source
19991999-12-31	Operating cash flow	366000000	Operating Cash Flow: 366000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 214M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	75800000	Operating Cash Flow: 113200000 Open source Capital Expenditure: 37400000 Open source
19931993-06-30	Free cash flow	1800000	Operating Cash Flow: 21600000 Open source Capital Expenditure: 19800000 Open source
19941994-06-30	Free cash flow	111500000	Operating Cash Flow: 132700000 Open source Capital Expenditure: 21200000 Open source
19951995-06-30	Free cash flow	67700000	Operating Cash Flow: 101500000 Open source Capital Expenditure: 33800000 Open source
19961996-06-30	Free cash flow	153700000	Operating Cash Flow: 182800000 Open source Capital Expenditure: 29100000 Open source
19971997-12-31	Free cash flow	74300000	Operating Cash Flow: 110600000 Open source Capital Expenditure: 36300000 Open source
19981998-12-31	Free cash flow	238500000	Operating Cash Flow: 353200000 Open source Capital Expenditure: 114700000 Open source
19991999-12-31	Free cash flow	214000000	Operating Cash Flow: 366000000 Open source Capital Expenditure: 152000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	Total Assets: 834200000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 800486000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 810685000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 818347000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2473400000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2809900000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2482000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	2.19×	Current Assets: 399900000 Open source Current Liabilities: 182200000 Open source
19941994-06-30	Current assets / current liabilities	2.49×	Current Assets: 361902000 Open source Current Liabilities: 145395000 Open source
19951995-06-30	Current assets / current liabilities	2.07×	Current Assets: 420461000 Open source Current Liabilities: 202702000 Open source
19961996-06-30	Current assets / current liabilities	1.65×	Current Assets: 300498000 Open source Current Liabilities: 181753000 Open source
19971997-12-31	Current assets / current liabilities	1.49×	Current Assets: 572000000 Open source Current Liabilities: 384000000 Open source
19981998-12-31	Current assets / current liabilities	1.08×	Current Assets: 1314800000 Open source Current Liabilities: 1220000000 Open source
19991999-12-31	Current assets / current liabilities	1.12×	Current Assets: 604000000 Open source Current Liabilities: 540400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-07-01 – 1992-06-30	USD 63 million Exact value Exact value: 63000000 USD 1991-07-01 – 1992-06-30: 63000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDANT TECHNOLOGIES INC · 1992-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Net Income: 63000000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: 63000000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-94-000031.txt#245 The citation records this snapshot. The page link may show a newer release later.	USD 113.2 million Exact value Exact value: 113200000 USD 1991-07-01 – 1992-06-30: 113200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDANT TECHNOLOGIES INC · 1992-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Operating Cash Flow: 113200000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113200000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-94-000031.txt#258 The citation records this snapshot. The page link may show a newer release later.	USD 37.4 million Exact value Exact value: 37400000 USD 1991-07-01 – 1992-06-30: 37400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDANT TECHNOLOGIES INC · 1992-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Capital Expenditure: 37400000 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37400000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-94-000031.txt#263 The citation records this snapshot. The page link may show a newer release later.	USD 75.8 million Calculation and evidence 113200000 − 37400000 USD Exact free cash flow: 75800000 USD 1991-07-01 – 1992-06-30: 113200000 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 37400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDANT TECHNOLOGIES INC · 1992-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Free cash flow: 75800000 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113200000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-94-000031.txt#258 Input fundies:CapitalExpenditure: 37400000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-94-000031.txt#263 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	USD 63.8 million Exact value Exact value: 63800000 USD 1992-07-01 – 1993-06-30: 63800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDANT TECHNOLOGIES INC · 1993-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Net Income: 63800000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 63800000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-95-000017.txt#4825 The citation records this snapshot. The page link may show a newer release later.	USD 21.6 million Exact value Exact value: 21600000 USD 1992-07-01 – 1993-06-30: 21600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDANT TECHNOLOGIES INC · 1993-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Operating Cash Flow: 21600000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21600000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-95-000017.txt#4842 The citation records this snapshot. The page link may show a newer release later.	USD 19.8 million Exact value Exact value: 19800000 USD 1992-07-01 – 1993-06-30: 19800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDANT TECHNOLOGIES INC · 1993-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Capital Expenditure: 19800000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19800000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-95-000017.txt#4847 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Calculation and evidence 21600000 − 19800000 USD Exact free cash flow: 1800000 USD 1992-07-01 – 1993-06-30: 21600000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 19800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDANT TECHNOLOGIES INC · 1993-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Free cash flow: 1800000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21600000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-95-000017.txt#4842 Input fundies:CapitalExpenditure: 19800000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-95-000017.txt#4847 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	−USD 3.5 million Exact value Exact value: -3500000 USD 1993-07-01 – 1994-06-30: -3500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDANT TECHNOLOGIES INC · 1994-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Net Income: -3500000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3500000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-96-000031.txt#8408 The citation records this snapshot. The page link may show a newer release later.	USD 132.7 million Exact value Exact value: 132700000 USD 1993-07-01 – 1994-06-30: 132700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDANT TECHNOLOGIES INC · 1994-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Operating Cash Flow: 132700000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132700000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-96-000031.txt#8425 The citation records this snapshot. The page link may show a newer release later.	USD 21.2 million Exact value Exact value: 21200000 USD 1993-07-01 – 1994-06-30: 21200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDANT TECHNOLOGIES INC · 1994-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Capital Expenditure: 21200000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21200000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-96-000031.txt#8430 The citation records this snapshot. The page link may show a newer release later.	USD 111.5 million Calculation and evidence 132700000 − 21200000 USD Exact free cash flow: 111500000 USD 1993-07-01 – 1994-06-30: 132700000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 21200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDANT TECHNOLOGIES INC · 1994-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Free cash flow: 111500000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132700000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-96-000031.txt#8425 Input fundies:CapitalExpenditure: 21200000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-96-000031.txt#8430 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 47.5 million Exact value Exact value: 47500000 USD 1994-07-01 – 1995-06-30: 47500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDANT TECHNOLOGIES INC · 1995-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Net Income: 47500000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 47500000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 101.5 million Exact value Exact value: 101500000 USD 1994-07-01 – 1995-06-30: 101500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDANT TECHNOLOGIES INC · 1995-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Operating Cash Flow: 101500000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101500000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 33.8 million Exact value Exact value: 33800000 USD 1994-07-01 – 1995-06-30: 33800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDANT TECHNOLOGIES INC · 1995-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Capital Expenditure: 33800000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33800000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1962 The citation records this snapshot. The page link may show a newer release later.	USD 67.7 million Calculation and evidence 101500000 − 33800000 USD Exact free cash flow: 67700000 USD 1994-07-01 – 1995-06-30: 101500000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 33800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDANT TECHNOLOGIES INC · 1995-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Free cash flow: 67700000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101500000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1957 Input fundies:CapitalExpenditure: 33800000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1962 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 58.3 million Exact value Exact value: 58300000 USD 1995-07-01 – 1996-06-30: 58300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDANT TECHNOLOGIES INC · 1996-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Net Income: 58300000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 58300000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 182.8 million Exact value Exact value: 182800000 USD 1995-07-01 – 1996-06-30: 182800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDANT TECHNOLOGIES INC · 1996-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Operating Cash Flow: 182800000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182800000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 29.1 million Exact value Exact value: 29100000 USD 1995-07-01 – 1996-06-30: 29100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDANT TECHNOLOGIES INC · 1996-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Capital Expenditure: 29100000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29100000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1962 The citation records this snapshot. The page link may show a newer release later.	USD 153.7 million Calculation and evidence 182800000 − 29100000 USD Exact free cash flow: 153700000 USD 1995-07-01 – 1996-06-30: 182800000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 29100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDANT TECHNOLOGIES INC · 1996-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Free cash flow: 153700000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182800000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1957 Input fundies:CapitalExpenditure: 29100000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1962 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 60.7 million Exact value Exact value: 60700000 USD 1996-01-01 – 1996-12-31: 60700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDANT TECHNOLOGIES INC · 1996-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Net Income: 60700000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000927356-99-000435.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 118.7 million Exact value Exact value: 118700000 USD 1996-01-01 – 1996-12-31: 118700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDANT TECHNOLOGIES INC · 1996-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Operating Cash Flow: 118700000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000927356-99-000435.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 20.6 million Exact value Exact value: 20600000 USD 1996-01-01 – 1996-12-31: 20600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDANT TECHNOLOGIES INC · 1996-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Capital Expenditure: 20600000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000927356-99-000435.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 98.1 million Calculation and evidence 118700000 − 20600000 USD Exact free cash flow: 98100000 USD 1996-01-01 – 1996-12-31: 118700000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 20600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDANT TECHNOLOGIES INC · 1996-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Free cash flow: 98100000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000927356-99-000435.txt#1666 Input fundies:CapitalExpenditure: 20600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000927356-99-000435.txt#1669 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 82.4 million Exact value Exact value: 82400000 USD 1996-07-01 – 1997-06-30: 82400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDANT TECHNOLOGIES INC · 1997-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Net Income: 82400000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 82400000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 114.1 million Exact value Exact value: 114100000 USD 1996-07-01 – 1997-06-30: 114100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDANT TECHNOLOGIES INC · 1997-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Operating Cash Flow: 114100000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114100000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 33.1 million Exact value Exact value: 33100000 USD 1996-07-01 – 1997-06-30: 33100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDANT TECHNOLOGIES INC · 1997-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Capital Expenditure: 33100000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33100000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1962 The citation records this snapshot. The page link may show a newer release later.	USD 81 million Calculation and evidence 114100000 − 33100000 USD Exact free cash flow: 81000000 USD 1996-07-01 – 1997-06-30: 114100000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 33100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDANT TECHNOLOGIES INC · 1997-06-30 CORDANT TECHNOLOGIES INC (edgar:68366) Free cash flow: 81000000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114100000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1957 Input fundies:CapitalExpenditure: 33100000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000068366-97-000025.txt#1962 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 89.5 million Exact value Exact value: 89500000 USD 1997-01-01 – 1997-12-31: 89500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDANT TECHNOLOGIES INC · 1997-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Net Income: 89500000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 110.6 million Exact value Exact value: 110600000 USD 1997-01-01 – 1997-12-31: 110600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDANT TECHNOLOGIES INC · 1997-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Operating Cash Flow: 110600000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2720 The citation records this snapshot. The page link may show a newer release later.	USD 36.3 million Exact value Exact value: 36300000 USD 1997-01-01 – 1997-12-31: 36300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDANT TECHNOLOGIES INC · 1997-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Capital Expenditure: 36300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 74.3 million Calculation and evidence 110600000 − 36300000 USD Exact free cash flow: 74300000 USD 1997-01-01 – 1997-12-31: 110600000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 36300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDANT TECHNOLOGIES INC · 1997-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Free cash flow: 74300000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2720 Input fundies:CapitalExpenditure: 36300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2725 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 142 million Exact value Exact value: 142000000 USD 1998-01-01 – 1998-12-31: 142000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDANT TECHNOLOGIES INC · 1998-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Net Income: 142000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 353.2 million Exact value Exact value: 353200000 USD 1998-01-01 – 1998-12-31: 353200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDANT TECHNOLOGIES INC · 1998-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Operating Cash Flow: 353200000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2720 The citation records this snapshot. The page link may show a newer release later.	USD 114.7 million Exact value Exact value: 114700000 USD 1998-01-01 – 1998-12-31: 114700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDANT TECHNOLOGIES INC · 1998-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Capital Expenditure: 114700000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 238.5 million Calculation and evidence 353200000 − 114700000 USD Exact free cash flow: 238500000 USD 1998-01-01 – 1998-12-31: 353200000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 114700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDANT TECHNOLOGIES INC · 1998-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Free cash flow: 238500000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 353200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2720 Input fundies:CapitalExpenditure: 114700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2725 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 164.4 million Exact value Exact value: 164400000 USD 1999-01-01 – 1999-12-31: 164400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDANT TECHNOLOGIES INC · 1999-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Net Income: 164400000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2703 The citation records this snapshot. The page link may show a newer release later.	USD 366 million Exact value Exact value: 366000000 USD 1999-01-01 – 1999-12-31: 366000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDANT TECHNOLOGIES INC · 1999-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Operating Cash Flow: 366000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 366000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2720 The citation records this snapshot. The page link may show a newer release later.	USD 152 million Exact value Exact value: 152000000 USD 1999-01-01 – 1999-12-31: 152000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDANT TECHNOLOGIES INC · 1999-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Capital Expenditure: 152000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 214 million Calculation and evidence 366000000 − 152000000 USD Exact free cash flow: 214000000 USD 1999-01-01 – 1999-12-31: 366000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 152000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDANT TECHNOLOGIES INC · 1999-12-31 CORDANT TECHNOLOGIES INC (edgar:68366) Free cash flow: 214000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/68366?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 366000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2720 Input fundies:CapitalExpenditure: 152000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68366/0000929624-00-000475.txt#2725 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000068366, 68366, edgar:68366

Also known as THIOKOL CORP /DE/

CORDANT TECHNOLOGIES INC

Latest quarter

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Free cash flow

Trailing twelve months

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Net income

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Where revenue goes

1999 1999-01-01 – 1999-12-31

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