Allegheny Technologies Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 754.5 | 709.8 | 308.5 |
| Net Investing Cash Flow | (513.9) | (451.7) | (232.7) |
| Net Financing Cash Flow | (394.0) | (137.1) | 63.8 |
| Net Change in Cash | (153.4) | 121.0 | 139.6 |
| Depreciation & Amortization | 118.8 | 102.9 | 84.2 |
| Capital Expenditures | (515.7) | (447.4) | (235.2) |
| Cash Dividends Paid | (71.4) | (58.1) | (43.1) |
© 2009 Morningstar, Inc. Financial Data provided by
