AK Steel Holding (AK Steel Holding) Net Change in Cash : $-18 Mil (TTM As of Dec. 2019)

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What is AK Steel Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AK Steel Holding's Net Change in Cash for the three months ended in Dec. 2019 was $0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was $-18 Mil.

AK Steel Holding Net Change in Cash Historical Data

The historical data trend for AK Steel Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AK Steel Holding Net Change in Cash Chart

AK Steel Holding Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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-13.60

116.60

-135.20

10.60

-17.60

AK Steel Holding Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Net Change in Cash	Get a 7-Day Free Trial															1.30	-7.40	1.00	-11.40	0.20

AK Steel Holding Net Change in Cash Calculation

AK Steel Holding's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	265.9	+	-188.2	+	-95.3	+	0
	=	-18

AK Steel Holding's Net Change in Cash for the quarter that ended in Dec. 2019

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 73.4 + -62.4 + -10.8 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AK Steel Holding Net Change in Cash Related Terms
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AK Steel Holding (AK Steel Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AK Steel Holding Corp (NYSE:AKS) » Definitions » Net Change in Cash

Comparable Companies

SCHN MSB TMST ZEUS SYNL USAP FRD ZKIN OSN PTEEF SHSE:600019 NUE XKRX:005490 MIC:NLMK SZSE:000708 MIC:CHMF TPE:2002 XAMS:MT JSE:KIO TSE:8015

Traded in Other Exchanges

N/A

Address

9227 Centre Pointe Drive, West Chester, OH, USA, 45069

Website

http://www.aksteel.com

AK Steel's operations consist of steelmaking and finishing plants in Indiana, Kentucky, Michigan, Ohio, and Pennsylvania, in the United States. The company manufactures flat-rolled, carbon, electrical, and stainless steel, as well as tubular products for the automotive, construction, appliance, and machinery end markets.

Executives

Dennis C Cuneo director 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069

Sheri H. Edison director 1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006

Gregory B Kenny director 4 TESSENEER DR, HIGHLAND HEIGHTS KY 41076

Roger K Newport director, officer: Chief Executive Officer 703 CURTIS STREET, MIDDLETOWN OH 45043

Arlene M Yocum director 99 PINE STREET, ALBANY NY 12207

Michael Ralph S Iii director, other: Chairman of the Board

Dwayne Andree Wilson director 6700 LAS COLINAS BOULEVARD, IRVING TX 75039

William K Gerber director 999 WEST BIG BEAVER ROAD, TROY MI 48084

Jaime Vasquez officer: VP Finance and CFO 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069

Robert H Jenkins director PO BOX 7003, ROCKFORD IL 61125-7003

John S Brinzo director 1100 SUPERIOR AVE, CLEVELAND OH 44114

Richard A Abdoo director N93 W14475 WHITTAKER WAY, MENOMONEE FALLS WI 53051

James L Wainscott director, other: Chairman of the Board C/O AK STEEL HOLDING CORP, 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069

Shirley D Peterson director C/O AK STEEL HOLDING CORP., 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069

Bonnie Guiton Hill director 1721 FIRST STREET, SAN JOSE CA 95112

AK Steel Holding (AK Steel Holding) Headlines

From GuruFocus

AK STEEL ALERT: Bragar Eagel & Squire, P.C. Investigates Sale of AKS and Encourages Investors to Contact the Firm
By PRNewswire PRNewswire • 12-04-2019

SHAREHOLDER INVESTIGATION: Halper Sadeh LLP Investigates Whether The Sale Of These Companies Is Fair To Shareholders – BOLD, AKS, INST, THOR
By Marketwired Marketwired • 12-16-2019

UAW Members Ratify Labor Agreement For AK Steel's Butler Works
By Marketwired Marketwired • 07-15-2019

AK Steel Enters Licensing Agreement Involving Its ULTRALUME® PHS High Strength, High Formability Steel Product
By GlobeNewswire GlobeNewswire • 10-28-2019

UAW Members Ratify Labor Agreement For AK Steel's Zanesville Works
By Marketwired Marketwired • 05-31-2019

AK Steel Enters Licensing Agreement Involving Its ULTRALUME® PHS High Strength, High Formability Steel Product
By Marketwired Marketwired • 10-28-2019

AK Steel Merger Investigation: Halper Sadeh LLP Announces Investigation Into Whether the Sale of AK Steel Holding Corporation is Fair to Shareholders; Investors Are Encouraged to Contact the Firm – AKS
By Marketwired Marketwired • 12-03-2019

AK Steel Announces Retirement of Chief Financial Officer Jaime Vasquez, Names Christopher Ross Interim Chief Financial Officer
By Marketwired Marketwired • 11-06-2019

Ford Honors AK Steel at 21st Annual World Excellence Awards
By Marketwired Marketwired • 05-29-2019

SHAREHOLDER INVESTIGATION: Halper Sadeh LLP Investigates Whether The Sale Of These Companies Is Fair To Shareholders – AKS, HXL, PRMW
By Marketwired Marketwired • 01-20-2020

Dennis C Cuneo	director	9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Sheri H. Edison	director	1069 STATE ROUTE 46 EAST, BATESVILLE IN 47006
Gregory B Kenny	director	4 TESSENEER DR, HIGHLAND HEIGHTS KY 41076
Roger K Newport	director, officer: Chief Executive Officer	703 CURTIS STREET, MIDDLETOWN OH 45043
Arlene M Yocum	director	99 PINE STREET, ALBANY NY 12207
Michael Ralph S Iii	director, other: Chairman of the Board
Dwayne Andree Wilson	director	6700 LAS COLINAS BOULEVARD, IRVING TX 75039
William K Gerber	director	999 WEST BIG BEAVER ROAD, TROY MI 48084
Jaime Vasquez	officer: VP Finance and CFO	9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Robert H Jenkins	director	PO BOX 7003, ROCKFORD IL 61125-7003
John S Brinzo	director	1100 SUPERIOR AVE, CLEVELAND OH 44114
Richard A Abdoo	director	N93 W14475 WHITTAKER WAY, MENOMONEE FALLS WI 53051
James L Wainscott	director, other: Chairman of the Board	C/O AK STEEL HOLDING CORP, 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Shirley D Peterson	director	C/O AK STEEL HOLDING CORP., 9227 CENTRE POINTE DRIVE, WEST CHESTER OH 45069
Bonnie Guiton Hill	director	1721 FIRST STREET, SAN JOSE CA 95112