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AK Steel Holding Corp (NYSE:AKS)
Net Change in Cash
$-4 Mil (TTM As of Jun. 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.

AK Steel Holding Corp's net change in cash for the three months ended in Jun. 2014 was $24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-4 Mil.


Definition

AK Steel Holding Corp'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
=-110.2+-98.5+27+0
=-182

AK Steel Holding Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-206.1+-58.7+288.5+-1.7763568394E-14
=24

AK Steel Holding Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 7.3 (Sep. 2013 ) + -20.4 (Dec. 2013 ) + -14.2 (Mar. 2014 ) + 23.7 (Jun. 2014 ) = $-4 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.

AK Steel Holding Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 215280687038359-132-181-271-110
Cash Flow from Investing 313-138-74-73-218-133-266-420-119-99
Cash from Financing -20505-436-16-2615442657427
Others 00-0000-0-000
Net Change in Cash 322143-0194-151-101-245-175185-182

AK Steel Holding Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -150-160-78117-7-98-119114-125-206
Cash Flow from Investing -30-5-48-36-16-62-5-16-7-59
Cash from Financing 18016013699-1326132-118118289
Others 0000-00000-0
Net Change in Cash 0-510180-35-1337-20-1424
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