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Allegheny Technologies Inc (NYSE:ATI)
Net Issuance of Debt
$-22 Mil (TTM As of Sep. 2015)

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. 2015 was $-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-22 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. 2015 was -0.2 (Dec. 2014 ) + -0.3 (Mar. 2015 ) + -6 (Jun. 2015 ) + -15.3 (Sep. 2015 ) = $-22 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -7-24-18564-8353-27469-415-22

Allegheny Technologies Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 488-14-0-403-11-0-0-6-15-1
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