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AK Steel Holding Corp (NYSE:AKS)
Net Change in Cash
$-33 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-33 Mil.


Definition

AK Steel Holding Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=200.3+-47.5+-166.4+-5.3290705182E-15
=-14

AK Steel Holding Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14.9+107.5+-121.1+-5.99520433298E-15
=1

AK Steel Holding Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -33.4 (Dec. 2015 ) + 56.4 (Mar. 2016 ) + -56.8 (Jun. 2016 ) + 1.3 (Sep. 2016 ) = $-33 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 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 local exchange's currency.

AK Steel Holding Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 687038359-132-181-271-110-323200
Cash Flow from Investing -74-73-218-133-266-420-119-99-858-48
Cash from Financing 5-436-16-26154426574271,206-166
Others -0000-0-00000
Net Change in Cash -0194-151-101-245-175185-18225-14

AK Steel Holding Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -206-5058-387116013713615
Cash Flow from Investing -59-725-67-3411-21-3-29-158108
Cash from Financing 2897811856-112-80-31-51-35-121
Others -00000-0000-0
Net Change in Cash 246919-1415-3356-571
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