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Allegheny Technologies Inc (NYSE:ATI)
Net Issuance of Debt
$469 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $469 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 Mar. 2014 was -5.2 (Jun. 2013 ) + 488.2 (Sep. 2013 ) + -14.4 (Dec. 2013 ) + -0.1 (Mar. 2014 ) = $469 Mil.

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

Allegheny Technologies Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -14-26-7-24-18564-8353-27469

Allegheny Technologies Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -1-4-22-0-0-5488-14-0-403
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