ATI Inc (ATI)
50.54
-0.56
(-1.10%)
USD |
NYSE |
Apr 19, 16:00
50.54
0.00 (0.00%)
After-Hours: 18:10
ATI Cash from Financing (TTM): 267.20M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 267.20M |
| September 30, 2023 | 279.70M |
| June 30, 2023 | -65.30M |
| March 31, 2023 | -115.60M |
| December 31, 2022 | -201.90M |
| September 30, 2022 | -709.40M |
| June 30, 2022 | -20.60M |
| March 31, 2022 | -15.60M |
| December 31, 2021 | 103.00M |
| September 30, 2021 | 645.50M |
| June 30, 2021 | -19.60M |
| March 31, 2021 | -182.90M |
| December 31, 2020 | 116.90M |
| September 30, 2020 | -67.30M |
| June 30, 2020 | -70.70M |
| March 31, 2020 | 97.20M |
| December 31, 2019 | -203.00M |
| September 30, 2019 | -21.80M |
| June 30, 2019 | -30.70M |
| March 31, 2019 | -75.60M |
| December 31, 2018 | -7.30M |
| September 30, 2018 | -17.60M |
| June 30, 2018 | -37.70M |
| March 31, 2018 | 3.50M |
| December 31, 2017 | 9.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 31.60M |
| June 30, 2017 | 36.40M |
| March 31, 2017 | 248.80M |
| December 31, 2016 | 323.50M |
| September 30, 2016 | 298.00M |
| June 30, 2016 | 289.90M |
| March 31, 2016 | 52.30M |
| December 31, 2015 | -106.00M |
| September 30, 2015 | -101.60M |
| June 30, 2015 | -97.40M |
| March 31, 2015 | -494.70M |
| December 31, 2014 | -497.00M |
| September 30, 2014 | -509.90M |
| June 30, 2014 | -15.80M |
| March 31, 2014 | 364.50M |
| December 31, 2013 | 364.80M |
| September 30, 2013 | 374.90M |
| June 30, 2013 | -124.80M |
| March 31, 2013 | -104.70M |
| December 31, 2012 | -124.80M |
| September 30, 2012 | -231.80M |
| June 30, 2012 | -240.90M |
| March 31, 2012 | -242.90M |
| December 31, 2011 | 276.20M |
| September 30, 2011 | 389.10M |
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 (TTM) Range, Past 5 Years
-709.40M
Minimum
Sep 2022
645.50M
Maximum
Sep 2021
-11.31M
Average
-21.80M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Carpenter Technology Corp | -102.70M |
| RM2 International Inc | 3.207M |
| Kennametal Inc | -178.46M |
| Stanley Black & Decker Inc | -816.00M |
| Proto Labs Inc | -41.86M |