ATI Inc. Cash and Cash Equivalents, Period Increase (Decrease)
ATI Inc. (ATI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $108.80 million for the 12-month period ending 2019-12-31, per its 8-K filed 2020-05-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-22
- ATI Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$20.50M, a 108.97% decline year-over-year.
- ATI Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $230.10M, a 639.87% increase year-over-year.
- ATI Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $64.20M, a 413.60% increase year-over-year.
- ATI Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$165.00M.
- ATI Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $79.80M.
- ATI Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$119.70M.
- ATI Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$757.30M, a 204.86% decline from fiscal 2013.
- ATI Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $722.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$20.50M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-22 | $209.60M derived: sum of 2 quarters · filed 2020-05-22 | $273.80M derived: sum of 3 quarters · filed 2020-05-22 | $108.80M 8-K · filed 2020-05-22 |
| 2019-09-30 | $230.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $294.30M derived: sum of 2 quarters · filed 2019-11-01 | $129.30M 10-Q · filed 2019-11-01 | $357.80M derived: sum of 4 quarters · filed 2020-05-22 |
| 2019-06-30 | $64.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$100.80M 10-Q · filed 2019-08-06 | $127.70M derived: sum of 3 quarters · filed 2020-05-22 | $158.80M derived: sum of 4 quarters · filed 2020-05-22 |
| 2019-03-31 | -$165.00M 10-Q · filed 2019-04-30 | $63.50M derived: sum of 2 quarters · filed 2020-05-22 | $94.60M derived: sum of 3 quarters · filed 2020-05-22 | $107.10M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-12-31 | $228.50M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-22 | $259.60M derived: sum of 2 quarters · filed 2020-05-22 | $272.10M derived: sum of 3 quarters · filed 2020-05-22 | $240.40M 8-K · filed 2020-05-22 |
| 2018-09-30 | $31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $43.60M derived: sum of 2 quarters · filed 2019-11-01 | $11.90M 10-Q · filed 2019-11-01 | $28.60M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$19.20M 10-Q · filed 2019-08-06 | -$2.50M derived: sum of 3 quarters · filed 2020-05-22 | -$32.20M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | -$31.70M 10-Q · filed 2019-04-30 | -$15.00M derived: sum of 2 quarters · filed 2020-05-22 | -$44.70M derived: sum of 3 quarters · filed 2020-05-22 | -$49.90M derived: sum of 4 quarters · filed 2020-05-22 |
| 2017-12-31 | $16.70M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$13.00M derived: sum of 2 quarters · filed 2020-05-22 | -$18.20M derived: sum of 3 quarters · filed 2020-05-22 | -$88.00M 8-K · filed 2020-05-22 |
| 2017-09-30 | -$29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$34.90M derived: sum of 2 quarters · filed 2018-10-31 | -$104.70M 10-Q · filed 2018-10-31 | -$63.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$75.00M 10-Q · filed 2018-08-07 | -$33.80M derived: sum of 3 quarters · filed 2019-02-28 | -$167.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$69.80M 10-Q · filed 2018-05-01 | -$28.60M derived: sum of 2 quarters · filed 2019-02-28 | -$162.50M derived: sum of 3 quarters · filed 2019-02-28 | $2.90M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$92.70M derived: sum of 2 quarters · filed 2019-02-28 | $72.70M derived: sum of 3 quarters · filed 2019-02-28 | $79.80M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$133.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $31.50M derived: sum of 2 quarters · filed 2017-11-01 | $38.60M 10-Q · filed 2017-11-01 | -$9.10M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $165.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $172.50M 10-Q · filed 2017-08-02 | $124.80M derived: sum of 3 quarters · filed 2018-02-20 | $71.40M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $7.10M 10-Q · filed 2017-05-02 | -$40.60M derived: sum of 2 quarters · filed 2018-02-20 | -$94.00M derived: sum of 3 quarters · filed 2018-02-20 | -$81.10M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$47.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$101.10M derived: sum of 2 quarters · filed 2018-02-20 | -$88.20M derived: sum of 3 quarters · filed 2018-02-20 | -$119.70M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$40.50M derived: sum of 2 quarters · filed 2016-11-02 | -$72.00M 10-Q · filed 2016-11-02 | -$66.70M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$18.60M 10-Q · filed 2016-08-03 | -$13.30M derived: sum of 3 quarters · filed 2017-02-24 | -$104.20M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$31.50M 10-Q · filed 2016-05-06 | -$26.20M derived: sum of 2 quarters · filed 2017-02-24 | -$117.10M derived: sum of 3 quarters · filed 2017-02-24 | -$599.70M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$85.60M derived: sum of 2 quarters · filed 2017-02-24 | -$568.20M derived: sum of 3 quarters · filed 2017-02-24 | -$757.30M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$90.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$573.50M derived: sum of 2 quarters · filed 2015-10-29 | -$762.60M 10-Q · filed 2015-10-29 | -$271.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$482.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$671.70M 10-Q · filed 2015-07-30 | -$180.60M derived: sum of 3 quarters · filed 2016-02-26 | $281.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$189.10M 10-Q · filed 2015-05-04 | $302.00M derived: sum of 2 quarters · filed 2016-02-26 | $763.60M derived: sum of 3 quarters · filed 2016-02-26 | $699.70M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $491.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $952.70M derived: sum of 2 quarters · filed 2016-02-26 | $888.80M derived: sum of 3 quarters · filed 2016-02-26 | $722.20M 10-K · filed 2016-02-26 |
| 2013-09-30 | $461.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $397.70M derived: sum of 2 quarters · filed 2014-10-31 | $231.10M 10-Q · filed 2014-10-31 | $254.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$63.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$230.50M 10-Q · filed 2014-08-04 | -$206.90M derived: sum of 3 quarters · filed 2015-02-26 | -$136.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$166.60M 10-Q · filed 2014-05-05 | -$143.00M derived: sum of 2 quarters · filed 2015-02-26 | -$72.30M derived: sum of 3 quarters · filed 2015-02-26 | -$112.30M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $94.30M derived: sum of 2 quarters · filed 2015-02-26 | $54.30M derived: sum of 3 quarters · filed 2015-02-26 | -$76.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $70.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $30.70M derived: sum of 2 quarters · filed 2013-11-01 | -$99.60M 10-Q · filed 2013-11-01 | -$150.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$170.30M 10-Q · filed 2013-08-05 | -$221.20M derived: sum of 3 quarters · filed 2014-02-27 | -$157.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$130.30M 10-Q · filed 2013-05-06 | -$181.20M derived: sum of 2 quarters · filed 2014-02-27 | -$117.50M derived: sum of 3 quarters · filed 2014-02-27 | -$566.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$50.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $12.80M derived: sum of 2 quarters · filed 2014-02-27 | -$435.70M derived: sum of 3 quarters · filed 2014-02-27 | -$51.70M 10-K · filed 2014-02-27 |
| 2011-09-30 | $63.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$384.80M derived: sum of 2 quarters · filed 2012-11-02 | -$800.00K 10-Q · filed 2012-11-02 | -$11.80M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$448.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$64.50M 10-Q · filed 2012-08-03 | -$75.50M derived: sum of 3 quarters · filed 2013-02-28 | -$10.90M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $384.00M 10-Q · filed 2012-05-04 | $373.00M derived: sum of 2 quarters · filed 2013-02-28 | $437.60M derived: sum of 3 quarters · filed 2013-02-28 | $252.80M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $53.60M derived: sum of 2 quarters · filed 2013-02-28 | -$131.20M derived: sum of 3 quarters · filed 2013-02-28 | -$276.50M 10-K · filed 2013-02-28 |
| 2010-09-30 | $64.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$120.20M derived: sum of 2 quarters · filed 2011-11-04 | -$265.50M 10-Q · filed 2011-11-04 | -$383.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$184.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$330.10M 10-Q · filed 2011-08-04 | -$447.60M derived: sum of 3 quarters · filed 2012-02-27 | -$472.00M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$145.30M 10-Q · filed 2011-05-05 | -$262.80M derived: sum of 2 quarters · filed 2012-02-27 | -$287.20M derived: sum of 3 quarters · filed 2012-02-27 | $57.50M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$117.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$141.90M derived: sum of 2 quarters · filed 2012-02-27 | $202.80M derived: sum of 3 quarters · filed 2012-02-27 | $238.90M 10-K · filed 2012-02-27 |
| 2009-09-30 | -$24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $320.30M derived: sum of 2 quarters · filed 2010-11-03 | $356.40M 10-Q · filed 2010-11-03 | $553.70M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $344.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $380.80M 10-Q · filed 2010-08-05 | $578.10M derived: sum of 3 quarters · filed 2011-02-28 | $540.50M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $36.10M 10-Q · filed 2010-05-07 | $233.40M derived: sum of 2 quarters · filed 2011-02-28 | $195.80M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $197.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $159.70M derived: sum of 2 quarters · filed 2011-02-28 | -$153.40M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$37.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | -$350.70M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$313.10M 10-Q/A · filed 2009-08-27 | |||
| 2007-12-31 | $121.00M 10-K · filed 2010-02-25 |
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