Operating

Alcoa·Cash Flow Statement·40 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Goodwill impairment loss

Other non-cash income (expense)

Change in accounts payable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Impairment of Goodwill and Content

Distributions from equity method investments

Gain (loss) on sale of assets

Impairment charges

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Change in other non-current liabilities

Net cash from operating activities

Net income

Other non-cash income (expense)

Defined Benefit Pension Plans Net Periodic Benefit Cost

Gain (Loss) on Disposition of Assets

Gain Loss On Mark To Market Derivative Financial Contracts

Income Loss From Equity Method Investments Net Of Dividends Or Distributions

Accounts payable

Income and other taxes

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Other Noncash Income (Expense)

Payment for Pension Benefits

Restructuring And Other Charges Benefit Net

Other Non-cash Income and Expense

Pension and postretirement benefit expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation