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Operating

ATI·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Gain on sale of property, plant, and equipment

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Change in Pension and Postretirement Obligations

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Change in pension and postretirement obligations

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Change in accounts payable

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Change in accounts receivable

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Change in inventories

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Other working capital changes

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Deferred income taxes

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Depreciation and amortization

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Gain (loss) on sale of assets

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Net cash from operating activities

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Net income

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Gain on sale of business and assets

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Accounts payable

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Pension and other postretirement plans

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Non-cash restructuring charges, net

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Impairment of assets and other charges

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Pension and postretirement benefit expense

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Stock-based compensation

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Change in Pension and Postretirement Obligations

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Change in pension and postretirement obligations

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Loss on Sale of Subsidiary

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