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ATI ATI Cashflow Statement

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IndustrialsBalancedLarge CapNeutral

Annual cashflow statement for ATI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line270-1,560-16.2147423
Depreciation
Deferred Taxes
Non-Cash Items-55.81,34748.8166-240
Unusual Items
Other Non-Cash Items
Changes in Working Capital-94.4166-161-231-106
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities23016716.122585.9
Capital Expenditures-168-137-153-131-201
Purchase of Fixed Assets
Other Investing Cash Flow Items2507.875.34.27.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities81.7-129-77.3-127-193
Financing Cash Flow Items-50.3-24.1-14.3-33.3-33.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-203117103-202267
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10915541.8-104160