Operating

Carpenter Technology·Cash Flow Statement·15 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in inventories

Change in other current assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Payment for Other Postretirement Benefits

Gain (loss) on sale of assets

Loss on extinguishment of debt

Net cash from operating activities

Net income

Pension and postretirement benefit expense

Stock-based compensation