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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Allegheny Technologies Incorporated Cash Flow 2011-2024 | ATI
Annual Cash Flow Allegheny Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
85.9 M | 16.1 M | 16.1 M | 167 M | 230 M | 393 M | 22.4 M | -43.7 M | 131 M | 55.9 M | 368 M | 428 M | 297 M |
Depreciation & Amortization |
146 M | 144 M | 144 M | 143 M | 151 M | 156 M | 161 M | 170 M | 190 M | 177 M | 190 M | 194 M | 174 M |
Accounts Payables |
525 M | 553 M | 376 M | 291 M | 521 M | 499 M | 420 M | 294 M | 381 M | 557 M | 472 M | 500 M | 491 M |
Accounts Receivables |
625 M | 579 M | 470 M | 346 M | 554 M | 528 M | 545 M | 452 M | 400 M | 604 M | 528 M | 613 M | 709 M |
Total Inventories |
1.25 B | 1.2 B | 1.05 B | 997 M | 1.16 B | 1.21 B | 1.18 B | 1.04 B | 1.27 B | 1.47 B | 1.32 B | 1.54 B | 1.38 B |
All numbers in USD currency
Quarterly Cash Flow Allegheny Technologies Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -98.8 M | - | - | - | -285 M | - | -99.4 M | - | -217 M | - | -245 M | - | -68.1 M | - | 45 M | -14.4 M | -115 M | - | -10 M | -104 M | -130 M | - | 117 M | 35 M | -47.1 M | - | -53.8 M | -85.5 M | -110 M | - | -112 M | -33.6 M | -61.5 M | - | 109 M | 91.5 M | 12 M | - | -38.2 M | -37.5 M | -56.9 M | - | 227 M | 58 M | -57.4 M | - | 246 M | - | -18.2 M | - | 108 M | -72 M | -50.3 M |
Depreciation & Amortization |
38.5 M | 37.9 M | 36 M | - | 35.6 M | 35.9 M | 35.1 M | - | 35.6 M | 36 M | 35.5 M | - | 35.6 M | 36.3 M | 36.1 M | - | 35.4 M | 35.6 M | 37.3 M | - | 115 M | 77.6 M | 38.7 M | - | 117 M | 78.7 M | 39.8 M | - | 121 M | 80.6 M | 40.3 M | - | 130 M | 87.8 M | 44.1 M | - | 141 M | 93.6 M | 45.6 M | - | 132 M | 87.5 M | 44 M | - | 144 M | 96.9 M | 48.5 M | - | 145 M | 96.2 M | 48 M | - | 127 M | 80.6 M | 37.4 M |
Accounts Payables |
528 M | 524 M | 483 M | 525 M | 435 M | 468 M | 448 M | 553 M | 410 M | - | 396 M | 376 M | 291 M | 266 M | 325 M | 291 M | 291 M | 291 M | 291 M | 521 M | 521 M | 521 M | 521 M | 499 M | 499 M | 499 M | 499 M | 420 M | 420 M | 420 M | 420 M | 294 M | 294 M | 294 M | 294 M | 381 M | 381 M | 381 M | 381 M | 557 M | 557 M | 557 M | 557 M | 472 M | 472 M | 472 M | 472 M | 500 M | 500 M | 500 M | 500 M | 491 M | 491 M | 491 M | 491 M |
Accounts Receivables |
730 M | 720 M | 720 M | 625 M | 683 M | 710 M | 726 M | 579 M | 678 M | - | 558 M | 470 M | 502 M | 362 M | 424 M | 346 M | 346 M | 346 M | 346 M | 554 M | 554 M | 554 M | 554 M | 528 M | 528 M | 528 M | 528 M | 545 M | 545 M | 545 M | 545 M | 452 M | 452 M | 452 M | 452 M | 400 M | 400 M | 400 M | 400 M | 604 M | 604 M | 604 M | 604 M | 528 M | 528 M | 528 M | 528 M | 613 M | 613 M | 613 M | 613 M | 709 M | 709 M | 709 M | 709 M |
Total Inventories |
1.41 B | 1.32 B | 1.28 B | 1.25 B | 1.35 B | 1.38 B | 1.29 B | 1.2 B | 1.22 B | - | 1.19 B | 1.05 B | 1.06 B | 1.06 B | 1.05 B | 997 M | 997 M | 997 M | 997 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B |
All numbers in USD currency