ATI INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ati Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Ati Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$187M, a 332% decline year-over-year.
  • Ati Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $267M.
  • Ati Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$202M, a 296% decline from 2021.
  • Ati Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $103M, a 11.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $267M +$469M Jan 2, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$202M -$305M -296% Jan 1, 2022 Dec 31, 2022 10-K 2023-02-24
2021 $103M -$13.9M -11.9% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-24
2020 $117M +$320M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$203M -$196M -2681% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$7.3M -$16.5M -179% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $9.2M -$314M -97.2% Jan 1, 2017 Dec 31, 2017 8-K 2020-05-22
2016 $324M +$430M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$106M +$391M +78.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 -$497M -$862M -236% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $365M +$490M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$125M -$401M -145% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $276M +$363M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$86.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.