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GuruFocus has detected 6 Warning Signs with Allegheny Technologies Inc $ATI.
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Allegheny Technologies Inc (NYSE:ATI)
Net Issuance of Debt
USD 387 Mil (TTM As of Sep. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Allegheny Technologies Inc's net issuance of debt for the three months ended in Sep. 2016 was USD -2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was USD 387 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Allegheny Technologies Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -0.5 (Dec. 2015 ) + 152 (Mar. 2016 ) + 237.4 (Jun. 2016 ) + -1.9 (Sep. 2016 ) = USD 387 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Allegheny Technologies Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -24-18564-8353-27469-415-22388

Allegheny Technologies Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -11-0-0-6-15-1152237-20
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