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Allegheny Technologies Inc Net Change in Cash Chart (ATI)

Allegheny Technologies Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Allegheny Technologies Inc Net Change in Cash for the quarter ending June 06, 2020 was $-100m a 330.33% decrease of -330m year over year
  • Allegheny Technologies Inc Net Change in Cash for the last 12 months ending June 06, 2020 was $258m a -38.74% decrease of -100m year over year
  • Allegheny Technologies Inc Annual Net Change in Cash for 2019 was $109m a -120.96% decrease of -132m from 2018
  • Allegheny Technologies Inc Annual Net Change in Cash for 2018 was $240m a 136.61% increase of 328m from 2017
  • Allegheny Technologies Inc Annual Net Change in Cash for 2017 was $-88m a 190.68% decrease of -168m from 2016
Other Cash Flow Metrics:
  • Allegheny Technologies Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $276m a 117.05% increase of 323m year over year
  • Allegheny Technologies Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $248m a 158.96% increase of 394m year over year
  • Allegheny Technologies Inc Total Revenue for the quarter ending September 09, 2018 was $1,020m a 10.81% increase of 110m year over year
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Quarterly ATI Net Change in Cash Data

06/2020$-100m
03/2020$148m
12/2019$-21m
09/2019$230m
06/2019$64m
03/2019$-165m
12/2018$229m
09/2018$31m
06/2018$13m
03/2018$-32m

Annual ATI Net Change in Cash Data

2019$109m
2018$240m
2017$-88m
2016$80m
2015$-120m
2014$-757m
2013$722m
2012$-76m
2011$-52m
2010$-277m