ATI Inc (ATI)
51.10
+0.37
(+0.73%)
USD |
NYSE |
Apr 18, 16:00
51.10
0.00 (0.00%)
After-Hours: 19:50
ATI Cash from Financing (Quarterly): -56.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -56.20M |
| September 30, 2023 | 322.40M |
| June 30, 2023 | 44.30M |
| March 31, 2023 | -43.30M |
| December 31, 2022 | -43.70M |
| September 30, 2022 | -22.60M |
| June 30, 2022 | -6.00M |
| March 31, 2022 | -129.60M |
| December 31, 2021 | -551.20M |
| September 30, 2021 | 666.20M |
| June 30, 2021 | -1.00M |
| March 31, 2021 | -11.00M |
| December 31, 2020 | -8.70M |
| September 30, 2020 | 1.10M |
| June 30, 2020 | -164.30M |
| March 31, 2020 | 288.80M |
| December 31, 2019 | -192.90M |
| September 30, 2019 | -2.30M |
| June 30, 2019 | 3.60M |
| March 31, 2019 | -11.40M |
| December 31, 2018 | -11.70M |
| September 30, 2018 | -11.20M |
| June 30, 2018 | -41.30M |
| March 31, 2018 | 56.90M |
| December 31, 2017 | -22.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -31.30M |
| June 30, 2017 | -0.10M |
| March 31, 2017 | 62.60M |
| December 31, 2016 | 0.40M |
| September 30, 2016 | -26.50M |
| June 30, 2016 | 212.30M |
| March 31, 2016 | 137.30M |
| December 31, 2015 | -25.10M |
| September 30, 2015 | -34.60M |
| June 30, 2015 | -25.30M |
| March 31, 2015 | -21.00M |
| December 31, 2014 | -20.70M |
| September 30, 2014 | -30.40M |
| June 30, 2014 | -422.60M |
| March 31, 2014 | -23.30M |
| December 31, 2013 | -33.60M |
| September 30, 2013 | 463.70M |
| June 30, 2013 | -42.30M |
| March 31, 2013 | -23.00M |
| December 31, 2012 | -23.50M |
| September 30, 2012 | -36.00M |
| June 30, 2012 | -22.20M |
| March 31, 2012 | -43.10M |
| December 31, 2011 | -130.50M |
| September 30, 2011 | -45.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-551.20M
Minimum
Dec 2021
666.20M
Maximum
Sep 2021
4.926M
Average
-8.70M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Carpenter Technology Corp | 8.40M |
| RM2 International Inc | 1.438M |
| Kennametal Inc | -40.46M |
| Stanley Black & Decker Inc | -576.70M |
| Proto Labs Inc | -3.121M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 417.20M |
| Cash from Investing (Quarterly) | -50.00M |
| Free Cash Flow | -114.80M |
| Free Cash Flow Per Share (Quarterly) | 2.430 |
| Free Cash Flow to Equity (Quarterly) | 369.40M |
| Free Cash Flow to Firm (Quarterly) | 467.91M |
| Free Cash Flow Yield | -1.50% |