Aleris Corporation Financing Cash Flow
Aleris Corporation reported Financing Cash Flow of $27.10 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-03-18
- Aleris Corporation net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$11.10M.
- Aleris Corporation net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$23.00M.
- Aleris Corporation net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$56.50M, a 170.98% decline year-over-year.
- Aleris Corporation net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $117.70M, a 193.52% increase year-over-year.
- Aleris Corporation net cash provided by (used in) financing activities for fiscal 2019 was $27.10M, a 72.26% decline from fiscal 2018.
- Aleris Corporation net cash provided by (used in) financing activities for fiscal 2018 was $97.70M, a 66.37% decline from fiscal 2017.
- Aleris Corporation net cash provided by (used in) financing activities for fiscal 2017 was $290.50M, a 14.08% decline from fiscal 2016.
- Aleris Corporation net cash provided by (used in) financing activities for fiscal 2016 was $338.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$34.10M derived: sum of 2 quarters · filed 2020-03-18 | -$90.60M derived: sum of 3 quarters · filed 2020-03-18 | $27.10M 10-K · filed 2020-03-18 |
| 2019-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$79.50M derived: sum of 2 quarters · filed 2019-11-05 | $38.20M 10-Q · filed 2019-11-05 | $35.70M derived: sum of 4 quarters · filed 2020-03-18 |
| 2019-06-30 | -$56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $61.20M 10-Q · filed 2019-08-07 | $58.70M derived: sum of 3 quarters · filed 2020-03-18 | $39.20M derived: sum of 4 quarters · filed 2020-03-18 |
| 2019-03-31 | $117.70M 10-Q · filed 2019-05-08 | $115.20M derived: sum of 2 quarters · filed 2020-03-18 | $95.70M derived: sum of 3 quarters · filed 2020-03-18 | $175.30M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$22.00M derived: sum of 2 quarters · filed 2020-03-18 | $57.60M derived: sum of 3 quarters · filed 2020-03-18 | $97.70M 10-K · filed 2020-03-18 |
| 2018-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $60.10M derived: sum of 2 quarters · filed 2019-11-05 | $100.20M 10-Q · filed 2019-11-05 | $163.90M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-06-30 | $79.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $119.70M 10-Q · filed 2019-08-07 | $183.40M derived: sum of 3 quarters · filed 2020-03-18 | $219.10M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-03-31 | $40.10M 10-Q · filed 2019-05-08 | $103.80M derived: sum of 2 quarters · filed 2020-03-18 | $139.50M derived: sum of 3 quarters · filed 2020-03-18 | $207.10M derived: sum of 4 quarters · filed 2020-03-18 |
| 2017-12-31 | $63.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $99.40M derived: sum of 2 quarters · filed 2020-03-18 | $167.00M derived: sum of 3 quarters · filed 2020-03-18 | $290.50M 10-K · filed 2020-03-18 |
| 2017-09-30 | $35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $103.30M derived: sum of 2 quarters · filed 2018-11-07 | $226.80M 10-Q · filed 2018-11-07 | $340.80M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $67.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $191.10M 10-Q · filed 2018-08-06 | $305.10M derived: sum of 3 quarters · filed 2019-03-08 | $338.20M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $123.50M 10-Q · filed 2018-05-03 | $237.50M derived: sum of 2 quarters · filed 2019-03-08 | $270.60M derived: sum of 3 quarters · filed 2019-03-08 | $352.90M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $147.10M derived: sum of 2 quarters · filed 2019-03-08 | $229.40M derived: sum of 3 quarters · filed 2019-03-08 | $338.10M 10-K · filed 2019-03-08 |
| 2016-09-30 | $33.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $115.40M derived: sum of 2 quarters · filed 2017-11-09 | $224.10M 10-Q · filed 2017-11-09 | $216.20M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-06-30 | $82.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $191.00M 10-Q · filed 2017-08-09 | $183.10M derived: sum of 3 quarters · filed 2018-03-20 | $53.80M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-03-31 | $108.70M 10-Q · filed 2017-05-04 | $100.80M derived: sum of 2 quarters · filed 2018-03-20 | -$28.50M derived: sum of 3 quarters · filed 2018-03-20 | -$33.20M derived: sum of 4 quarters · filed 2018-03-20 |
| 2015-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$137.20M derived: sum of 2 quarters · filed 2018-03-20 | -$141.90M derived: sum of 3 quarters · filed 2018-03-20 | -$359.90M 10-K · filed 2018-03-20 |
| 2015-09-30 | -$129.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$134.00M derived: sum of 2 quarters · filed 2016-11-14 | -$352.00M 10-Q · filed 2016-11-14 | -$332.30M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$222.70M 10-Q · filed 2016-08-04 | -$203.00M derived: sum of 3 quarters · filed 2017-03-03 | -$158.70M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$218.00M 10-Q · filed 2016-05-05 | -$198.30M derived: sum of 2 quarters · filed 2017-03-03 | -$154.00M derived: sum of 3 quarters · filed 2017-03-03 | $17.70M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $19.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $64.00M derived: sum of 2 quarters · filed 2017-03-03 | $235.70M derived: sum of 3 quarters · filed 2017-03-03 | $246.10M 10-K · filed 2017-03-03 |
| 2014-09-30 | $44.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $216.00M derived: sum of 2 quarters · filed 2015-11-03 | $226.40M 10-Q · filed 2015-11-03 | $219.10M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $171.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $182.10M 10-Q · filed 2015-08-04 | $174.80M derived: sum of 3 quarters · filed 2016-03-09 | $173.00M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $10.40M 10-Q · filed 2015-05-13 | $3.10M derived: sum of 2 quarters · filed 2016-03-09 | $1.30M derived: sum of 3 quarters · filed 2016-03-09 | -$319.70M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$9.10M derived: sum of 2 quarters · filed 2016-03-09 | -$330.10M derived: sum of 3 quarters · filed 2016-03-09 | -$331.60M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$322.80M derived: sum of 2 quarters · filed 2014-11-04 | -$324.30M 10-Q · filed 2014-11-04 | $204.20M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | -$321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$322.50M 10-Q · filed 2014-08-05 | $206.00M derived: sum of 3 quarters · filed 2015-03-27 | $229.00M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | -$1.50M 10-Q · filed 2014-05-15 | $527.00M derived: sum of 2 quarters · filed 2015-03-27 | $550.00M derived: sum of 3 quarters · filed 2015-03-27 | $597.40M derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-31 | $528.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $551.50M derived: sum of 2 quarters · filed 2015-03-27 | $598.90M derived: sum of 3 quarters · filed 2015-03-27 | $617.20M 10-K · filed 2015-03-27 |
| 2012-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $70.40M derived: sum of 2 quarters · filed 2013-11-07 | $88.70M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $47.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $65.70M 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | $18.30M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $53.70M 10-K · filed 2014-03-14 |