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Allegheny Technologies Inc (NYSE:ATI)
Net Change in Cash
$-81 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Allegheny Technologies Inc's net change in cash for the three months ended in Mar. 2016 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-81 Mil.


Definition

Allegheny Technologies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=131.4+-145.1+-106+-1.42108547152E-14
=-120

Allegheny Technologies Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-61.5+-68.7+137.3+-8.881784197E-15
=7

Allegheny Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 12.9 (Jun. 2015 ) + -53.4 (Sep. 2015 ) + -47.7 (Dec. 2015 ) + 7.1 (Mar. 2016 ) = $-81 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Allegheny Technologies Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3097107552192729742836856131
Cash Flow from Investing -233-452-514-454-217-625-379-11-316-145
Cash from Financing 64-137-394474-87276-125365-497-106
Others 000-000000-0
Net Change in Cash 140121-153239-277-52-76722-757-120

Allegheny Technologies Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 141-5719-19412801723-62
Cash Flow from Investing 384-109-79-60-68-23-41-36-45-69
Cash from Financing -34-23-423-30-21-21-25-35-25137
Others 000-000000-0
Net Change in Cash 491-189-483-915-3213-53-487
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