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Allegheny Technologies Inc (NYSE:ATI)
Net Change in Cash
$-272 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-91 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-272 Mil.


Definition

Allegheny Technologies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=368.4+-11+364.8+0
=722

Allegheny Technologies Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.7+-59.8+-30.4+-1.42108547152E-14
=-91

Allegheny Technologies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 491.1 (Dec. 2013 ) + -189.1 (Mar. 2014 ) + -482.6 (Jun. 2014 ) + -90.9 (Sep. 2014 ) = $-272 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2422330971075521927297428368
Cash Flow from Investing -55-109-233-452-514-454-217-625-379-11
Cash from Financing 202-264-137-394474-87276-125365
Others 00000-00000
Net Change in Cash 171112140121-153239-277-52-76722

Allegheny Technologies Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 78186182-57115169141-5719-1
Cash Flow from Investing -96-79-135-86-137-172384-109-79-60
Cash from Financing -22-36-24-23-42464-34-23-423-30
Others 000000000-0
Net Change in Cash -407124-167-64462491-189-483-91
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