ATI Stock Cash Flow Statements

Allegheny Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Allegheny Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

operating activities:
net income	100,500,000	68,400,000	192,500,000	79,600,000	79,100,000	72,200,000	81,200,000	64,400,000	-34,300,000	35,200,000	-24,600,000	55,200,000	-44,400,000	-2,400,000	-1,116,300,000	-47,000,000	-419,900,000	23,600,000	60,000,000	115,300,000	78,500,000	16,300,000	45,000,000	55,600,000	75,600,000	60,500,000	5,200,000	-119,400,000	13,400,000	21,100,000	13,700,000	-527,200,000	-15,500,000	-98,100,000	-223,300,000	-141,300,000	-13,900,000	12,600,000	25,300,000	2,900,000	-700,000	-17,900,000	175,600,000	-32,200,000	6,600,000	11,600,000	13,500,000	37,300,000	58,700,000	58,300,000	34,200,000	64,200,000	66,000,000	58,700,000	17,400,000	3,300,000	38,200,000	19,800,000	40,400,000	4,000,000	-11,700,000	5,300,000	110,900,000	144,100,000	168,900,000	142,000,000	148,900,000	193,900,000	206,500,000	197,800,000	167,100,000	161,900,000	140,400,000	102,500,000	118,800,000	88,300,000	91,700,000	61,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	40,800,000	36,000,000	39,500,000	35,600,000	35,900,000	35,100,000	35,800,000	35,600,000	36,000,000	35,500,000	35,900,000	35,600,000	36,300,000	36,100,000	35,000,000	35,400,000	35,600,000	37,300,000	36,500,000	37,000,000	38,900,000	38,700,000	39,300,000	38,400,000	38,900,000	39,800,000	40,100,000	40,100,000	40,300,000	40,300,000	40,100,000	42,400,000	43,700,000	44,100,000	48,500,000	47,800,000	48,000,000	45,600,000	45,200,000	44,100,000	43,500,000	44,000,000	46,400,000	46,600,000	48,400,000	48,500,000	48,900,000	48,900,000	48,200,000	48,000,000	47,200,000	46,600,000	43,200,000	37,400,000	35,500,000	36,200,000	35,200,000	34,600,000	36,000,000	32,200,000	32,100,000	32,300,000	32,100,000	30,200,000	29,200,000	27,300,000	27,700,000	26,600,000	25,000,000	23,600,000	23,800,000	21,400,000	20,200,000	18,800,000	21,600,000	18,700,000	19,200,000	17,800,000
share-based compensation	7,200,000	6,200,000	7,600,000	7,400,000	7,000,000	7,100,000
deferred taxes	9,000,000	12,000,000	-140,400,000	1,600,000	-300,000	900,000	-2,300,000	2,400,000	1,000,000	-1,200,000	-900,000	900,000	1,400,000	-400,000	-28,600,000	400,000	89,800,000	8,300,000	-45,000,000	1,400,000	1,100,000	1,600,000	-700,000	2,700,000	300,000	-200,000	-3,100,000	-5,900,000	6,400,000	1,200,000	-41,700,000	-15,700,000	-23,700,000	-38,700,000	-127,600,000	19,200,000	-14,600,000	5,000,000	16,700,000	4,500,000	12,200,000	-1,700,000	-6,000,000	19,000,000	21,100,000	36,000,000	13,500,000	-15,300,000	-5,600,000	-12,000,000	22,600,000	43,200,000	-10,700,000	-2,400,000	32,200,000	34,000,000	11,200,000	24,800,000	28,100,000
net gain from disposal of property, plant and equipment
loss on sales of businesses	3,700,000			0
changes in operating assets and liabilities:
inventories	-40,800,000	-37,400,000	106,400,000	26,500,000	-86,600,000	-98,100,000	21,200,000	53,900,000	-84,600,000	-181,300,000	9,500,000	-1,500,000	-11,100,000	-50,800,000	38,900,000	67,500,000	77,600,000	-25,800,000	13,200,000	48,800,000	6,700,000	-43,300,000	28,700,000	14,600,000	-43,400,000	-108,400,000	-75,100,000	-24,900,000	-24,300,000	-14,900,000	42,000,000	15,400,000	72,000,000	105,300,000	84,500,000	116,800,000	-400,000	300,000	-55,100,000	-10,600,000	4,600,000	-82,600,000	19,900,000	95,100,000	32,500,000	-900,000	-76,400,000	52,400,000	-1,200,000	-127,100,000	50,300,000	30,200,000	-100,400,000	-207,400,000	-12,500,000	40,900,000	-81,800,000	-145,600,000	-82,400,000	-44,400,000	53,300,000	141,300,000	196,400,000	87,300,000	-85,800,000	-169,300,000	54,700,000	83,200,000	-99,300,000	-156,000,000	245,700,000	-208,800,000	-133,900,000	-94,600,000	2,300,000	19,300,000	-54,400,000	-55,100,000
accounts receivable	-115,000,000	-95,600,000	57,900,000	27,200,000	15,200,000	-146,400,000	95,900,000	-51,100,000	-65,100,000	-108,200,000	32,000,000	-141,600,000	61,700,000	-78,100,000	42,200,000	95,700,000	109,700,000	-39,200,000	40,400,000	-14,800,000	-40,400,000	-37,300,000	59,000,000	33,800,000	-15,100,000	-61,700,000	-19,400,000	12,700,000	-34,000,000	-52,500,000	1,900,000	38,500,000	-50,000,000	-42,200,000	97,200,000	95,900,000	97,500,000	-87,300,000	19,600,000	29,800,000	-91,100,000	-28,600,000	52,300,000	31,000,000	26,000,000	-68,200,000	72,400,000	58,500,000	8,900,000	-44,000,000	60,100,000	38,800,000	-29,100,000	-148,600,000	77,600,000	-53,700,000	-96,800,000	-80,500,000	26,700,000	-17,600,000	50,600,000	81,700,000	214,000,000	-6,200,000	-22,300,000	-63,800,000	-4,100,000	61,800,000	-23,100,000	-75,900,000	20,600,000	-71,100,000	-48,200,000	-70,100,000	-10,600,000	3,700,000	-4,100,000	-67,700,000
accounts payable	-34,600,000	-33,500,000	78,400,000	-41,900,000	11,500,000	-77,800,000	103,900,000	-10,400,000	27,000,000	35,600,000	87,900,000	25,500,000	-59,000,000	34,100,000	50,000,000	-35,100,000	-148,900,000	-96,500,000	105,300,000	2,300,000	-34,000,000	-43,500,000	82,700,000	-13,300,000	4,500,000	79,800,000	69,600,000	-2,000,000	11,000,000	47,200,000	9,000,000	-22,900,000	5,900,000	-43,200,000	-21,600,000	-120,400,000	-72,000,000	2,700,000	74,100,000	-74,200,000	36,300,000	45,900,000	69,600,000	-23,200,000	-33,800,000	-20,400,000	90,600,000	-42,400,000	-54,200,000	15,200,000	-1,100,000	-11,400,000	-48,600,000	111,100,000	-17,900,000	48,500,000	-33,200,000	88,100,000	25,600,000	46,600,000	3,800,000	-45,900,000	-136,000,000	-36,700,000	-18,100,000	80,900,000	50,700,000	-107,600,000	3,200,000	87,000,000	-223,600,000	182,000,000	28,600,000	55,200,000	42,100,000	-6,200,000	-7,100,000	10,200,000
retirement benefits	-2,300,000	-3,400,000	294,800,000	-211,300,000	10,900,000	-40,600,000	-49,100,000	1,400,000	1,700,000	-700,000	2,200,000	-97,700,000	1,400,000	-16,600,000	-13,600,000	-61,300,000	6,000,000	-23,000,000	-17,300,000	-51,800,000	-15,800,000	-18,400,000	-22,500,000	-13,000,000	2,400,000	500,000	7,300,000	17,400,000	-6,900,000	-128,100,000	14,600,000	-104,900,000	2,900,000	7,400,000	6,400,000	2,900,000	2,500,000	2,500,000	-16,200,000	8,400,000	6,700,000	4,200,000	20,100,000	18,200,000	15,700,000	16,600,000	18,500,000	13,600,000	15,300,000	11,500,000	7,000,000	6,100,000	2,700,000	3,800,000	11,300,000	8,400,000	9,000,000	5,600,000	9,200,000	9,600,000	-328,900,000	29,500,000	-36,200,000	-2,900,000	-7,500,000	-6,300,000	-106,600,000	-200,000	4,300,000	100,000
accrued liabilities and other	-61,300,000	-51,500,000	54,800,000	-39,100,000	-5,200,000	-37,300,000	9,100,000	26,800,000	-2,600,000	-56,400,000	56,500,000	-4,800,000	-19,600,000	11,200,000	70,000,000	4,600,000	42,600,000	2,400,000	13,300,000	25,600,000	6,300,000	-44,600,000	43,300,000	-37,200,000	21,300,000	-43,900,000	11,900,000	4,800,000	17,600,000	-24,200,000	-13,200,000	17,400,000	-3,200,000	-400,000	-17,500,000	-4,300,000	32,800,000	-30,000,000	-3,100,000	-9,800,000	26,300,000	-9,300,000	62,200,000	43,000,000	20,900,000	-48,700,000	18,500,000	18,000,000	22,500,000	5,100,000	-19,200,000	-17,900,000	26,200,000	51,600,000	-33,100,000	31,500,000	-8,100,000	-20,800,000	-19,500,000	39,900,000	2,700,000	-30,900,000		-19,800,000	21,200,000	-23,900,000		17,600,000	20,900,000	-80,100,000		25,400,000	4,200,000	-17,900,000		-2,700,000	1,800,000	17,000,000
cash from operating activities	-92,500,000	-98,800,000	417,200,000	-114,200,000	68,100,000	-285,200,000	324,300,000	123,000,000	-5,200,000	-217,200,000	260,900,000	-142,200,000	-34,500,000	-68,100,000	121,900,000	59,400,000	101,000,000	-115,400,000	240,100,000	94,400,000	25,600,000	-130,000,000	276,200,000	81,600,000	82,100,000	-47,100,000	76,200,000	31,700,000	24,700,000	-110,200,000	68,000,000	-78,100,000	27,900,000	-61,500,000	22,500,000	17,400,000	79,500,000	12,000,000	94,100,000	-700,000	19,400,000	-56,900,000	141,000,000	169,400,000	115,400,000	-57,400,000	181,700,000	186,000,000	78,000,000	-18,200,000	189,300,000	179,500,000	-21,700,000	-50,300,000	91,000,000	129,500,000	-121,400,000	-72,000,000	69,100,000	68,100,000	-87,600,000	168,900,000	409,900,000	248,300,000	30,300,000	66,000,000	229,100,000	294,000,000	112,000,000	74,700,000	129,400,000	149,500,000	-5,600,000	35,200,000	27,000,000	135,800,000	64,500,000	-4,700,000
capex	-53,300,000	-65,800,000	-53,400,000	-44,000,000	-42,900,000	-60,400,000	-30,400,000	-45,700,000	-28,800,000	-26,000,000	-48,400,000	-42,800,000	-35,000,000	-26,400,000	-41,900,000	-28,600,000	-36,900,000	-29,100,000	-70,100,000	-46,800,000	-27,800,000	-23,500,000	-37,900,000	-30,700,000	-29,000,000	-41,600,000	-37,400,000	-30,000,000	-30,500,000	-24,800,000	-27,300,000	-29,600,000	-75,800,000	-69,500,000	-45,000,000	-36,200,000	-40,700,000	-22,600,000	-68,200,000	-59,600,000	-58,300,000	-39,600,000	-217,200,000	-171,800,000	-136,800,000	-86,900,000	-136,400,000	-79,900,000	-95,800,000	-69,900,000	-109,400,000	-71,100,000	-55,500,000	-42,200,000	-85,900,000	-35,600,000	-46,400,000	-51,200,000	-107,300,000	-96,600,000	-102,900,000	-108,600,000	-150,600,000	-109,700,000	-143,400,000	-112,000,000	-166,400,000	-129,500,000	-93,800,000	-57,700,000	-75,500,000	-57,700,000	-49,700,000	-52,300,000	-48,900,000	-21,400,000	-12,600,000	-7,200,000
free cash flows	-145,800,000	-164,600,000	363,800,000	-158,200,000	25,200,000	-345,600,000	293,900,000	77,300,000	-34,000,000	-243,200,000	212,500,000	-185,000,000	-69,500,000	-94,500,000	80,000,000	30,800,000	64,100,000	-144,500,000	170,000,000	47,600,000	-2,200,000	-153,500,000	238,300,000	50,900,000	53,100,000	-88,700,000	38,800,000	1,700,000	-5,800,000	-135,000,000	40,700,000	-107,700,000	-47,900,000	-131,000,000	-22,500,000	-18,800,000	38,800,000	-10,600,000	25,900,000	-60,300,000	-38,900,000	-96,500,000	-76,200,000	-2,400,000	-21,400,000	-144,300,000	45,300,000	106,100,000	-17,800,000	-88,100,000	79,900,000	108,400,000	-77,200,000	-92,500,000	5,100,000	93,900,000	-167,800,000	-123,200,000	-38,200,000	-28,500,000	-190,500,000	60,300,000	259,300,000	138,600,000	-113,100,000	-46,000,000	62,700,000	164,500,000	18,200,000	17,000,000	53,900,000	91,800,000	-55,300,000	-17,100,000	-21,900,000	114,400,000	51,900,000	-11,900,000
investing activities:
purchases of property, plant and equipment	-53,300,000	-65,800,000	-53,400,000	-44,000,000	-42,900,000	-60,400,000	-30,400,000	-45,700,000	-28,800,000	-26,000,000	-48,400,000	-42,800,000	-35,000,000	-26,400,000	-41,900,000	-28,600,000	-36,900,000	-29,100,000	-70,100,000	-46,800,000	-27,800,000	-23,500,000	-37,900,000	-30,700,000	-29,000,000	-41,600,000	-37,400,000	-30,000,000	-30,500,000	-24,800,000	-27,300,000	-29,600,000	-75,800,000	-69,500,000	-45,000,000	-36,200,000	-40,700,000	-22,600,000	-68,200,000	-59,600,000	-58,300,000	-39,600,000	-217,200,000	-171,800,000	-136,800,000	-86,900,000	-136,400,000	-79,900,000	-95,800,000	-69,900,000	-109,400,000	-71,100,000	-55,500,000	-42,200,000	-85,900,000	-35,600,000	-46,400,000	-51,200,000	-107,300,000	-96,600,000	-102,900,000	-108,600,000	-150,600,000	-109,700,000	-143,400,000	-112,000,000	-166,400,000	-129,500,000	-93,800,000	-57,700,000	-75,500,000	-57,700,000	-49,700,000	-52,300,000	-48,900,000	-21,400,000	-12,600,000	-7,200,000
proceeds from disposal of property, plant and equipment		1,000,000	500,000	1,700,000	700,000	900,000	1,600,000	500,000	200,000	800,000	17,900,000	200,000	1,300,000	1,400,000	1,900,000	800,000	300,000	2,900,000	200,000	62,400,000
proceeds from sales of businesses, net of transaction costs																			2,200,000
other	2,700,000	1,000,000	2,900,000	-100,000	1,000,000	200,000	0	-100,000	-100,000	1,000,000	1,600,000	-100,000	0	-100,000	500,000	400,000	0	1,000,000	0	-100,000
cash from investing activities	-50,600,000	-63,800,000	-50,000,000	-42,400,000	-41,500,000	-59,300,000	-25,700,000	-45,300,000	-31,500,000	-24,200,000	-28,800,000	10,300,000	-33,700,000	-25,100,000	-39,500,000	-27,400,000	-36,600,000	-25,200,000	-67,700,000	138,000,000	35,000,000	-23,600,000	-36,000,000	-39,300,000	-28,300,000	-41,500,000	-37,500,000	-30,100,000	-29,800,000	-22,200,000	-27,200,000	-29,300,000	-74,800,000	-68,700,000	-45,100,000	-36,200,000	-41,300,000	-22,500,000	-68,100,000	-59,800,000	-79,400,000	-108,900,000	383,700,000	-171,500,000	-137,000,000	-86,200,000	-134,600,000	-79,300,000	-95,800,000	-69,000,000	-109,700,000	-70,700,000	-402,600,000	-41,700,000	-84,400,000	-35,800,000	-46,000,000	-50,600,000	-151,100,000	-89,800,000	-103,600,000	-109,200,000	-150,100,000	-108,200,000	-143,900,000	-111,700,000	-166,900,000	-137,500,000	-89,600,000	-57,700,000	-74,800,000	-57,400,000	-48,000,000	-52,500,000	-46,400,000	-24,100,000	-30,900,000	-7,800,000
financing activities:
payments on long-term debt and finance leases	-8,000,000	-7,100,000	-3,200,000	-10,700,000	-5,600,000	-5,700,000	-6,500,000	-5,000,000	-6,600,000	-5,000,000	-504,600,000	-3,900,000	-4,100,000	-3,000,000	-2,600,000	-2,300,000	-205,200,000	-2,000,000	-502,300,000	-2,000,000	-1,800,000	-1,500,000
net payments under credit facilities		-4,900,000				-16,800,000			1,200,000	-14,600,000
purchase of treasury stock	-70,000,000	-150,000,000	-30,100,000	-45,000,000	0	-10,100,000	-35,000,000	-15,000,000	0	-89,900,000																																																					-36,500,000	-153,400,000	-26,100,000	-62,300,000
shares repurchased for income tax withholding on share-based compensation and other	-29,500,000	-24,900,000		-300,000	-100,000	-10,700,000		0	-600,000	-5,000,000		-100,000	0	-4,700,000		0	0	-7,800,000		0	0	-9,900,000		0	0	-6,500,000
cash from financing activities	-107,500,000	-186,900,000	-56,200,000	322,400,000	44,300,000	-43,300,000	-43,700,000	-22,600,000	-6,000,000	-129,600,000	-551,200,000	666,200,000	-1,000,000	-11,000,000	-8,700,000	1,100,000	-164,300,000	288,800,000	-192,900,000	-2,300,000	3,600,000	-11,400,000	-11,700,000	-11,200,000	-41,300,000	56,900,000	-22,000,000	-31,300,000	-100,000	62,600,000	400,000	-26,500,000	212,300,000	137,300,000	-25,100,000	-34,600,000	-25,300,000	-21,000,000	-20,700,000	-30,400,000	-422,600,000	-23,300,000	-33,600,000	463,700,000	-42,300,000	-23,000,000	-23,500,000	-36,000,000	-22,200,000	-43,100,000	-130,500,000	-45,100,000	-24,200,000	476,000,000	-17,600,000	-29,100,000	-17,400,000	-22,700,000	-35,500,000	-2,700,000	535,900,000	-23,600,000	-62,500,000	-177,700,000	-44,200,000	-109,600,000	-102,500,000	-22,500,000	-10,800,000	-1,300,000	41,800,000	600,000	7,700,000	13,700,000	10,400,000	6,800,000	-11,600,000	-7,100,000
effect of exchange rate changes on cash and cash equivalents	5,200,000
less: cash held for sale
decrease in cash and cash equivalents	-245,400,000	-349,500,000		165,800,000	70,900,000	-387,800,000			-42,700,000	-371,000,000											64,200,000	-165,000,000			12,500,000	-31,700,000										-53,400,000	12,900,000	-31,500,000			-482,600,000	-189,100,000			-63,900,000	-166,600,000	23,600,000	70,700,000				63,700,000																						-3,600,000				-19,600,000
cash and cash equivalents at beginning of period	721,200,000	743,900,000		0	0	584,000,000		0	0	687,700,000		0	0	645,900,000		0	0	490,800,000		0	0	382,000,000		0	0	141,600,000		0	0	229,600,000		0	0	149,800,000		0	0	269,500,000		0	0	1,026,800,000		0	0	304,600,000		0	0	380,600,000		0	0	432,300,000		0	0	708,800,000
cash and cash equivalents at end of period	475,800,000	394,400,000		165,800,000	70,900,000	196,200,000		55,100,000	-42,700,000	316,700,000		534,300,000	-69,200,000	541,700,000		33,100,000	-99,900,000	639,000,000		230,100,000	64,200,000	217,000,000		31,100,000	12,500,000	109,900,000		-29,700,000	-5,200,000	159,800,000		-133,900,000	165,400,000	156,900,000		-53,400,000	12,900,000	238,000,000		-90,900,000	-482,600,000	837,700,000		461,600,000	-63,900,000	138,000,000		70,700,000	-40,000,000	250,300,000		63,700,000	-448,500,000	816,300,000		64,600,000	-184,800,000	563,500,000		-24,400,000	344,700,000	506,000,000		-37,600,000	-157,800,000	468,000,000		134,000,000	11,600,000	518,000,000		92,700,000	-45,900,000	359,100,000		118,500,000	22,000,000	231,200,000
net gains from disposal of property, plant and equipment	300,000			200,000	0	-300,000		0	-200,000	-800,000		-100,000	-1,200,000	-1,200,000		-800,000
gain from disposal of property, plant and equipment
net gain from sales of businesses
non-cash impairment charges
change in operating assets and liabilities:
pension plan contributions
accrued income taxes																			700,000	-1,200,000	4,900,000	500,000				2,400,000	2,700,000	-5,500,000	1,200,000	-300,000	1,600,000	7,600,000	-4,200,000	4,300,000	-5,200,000	800,000	-400,000	60,600,000	-12,400,000	4,200,000	-18,400,000	-10,900,000	56,500,000	-28,100,000	-22,000,000	-31,900,000	-17,800,000	15,000,000	-14,600,000	26,800,000	-11,800,000	-20,300,000	29,000,000	45,500,000	-19,500,000	-19,600,000	4,900,000	2,000,000	5,000,000	10,600,000
borrowings on long-term debt			0								0	675,000,000			0	6,400,000							0	0	700,000	6,400,000	0	1,200,000			0	0																																												3,400,000
debt issuance costs			-100,000								-200,000				0	-1,000,000											0	0			0	0											0								0	0	0	-5,000,000					0	0
receipt of convertible note capped call
sale to noncontrolling interests																												0
dividends paid to noncontrolling interests							-18,000,000	0	0	-16,000,000													0								0												0	0							0								0	0
shares repurchased for income tax withholding on share-based compensation																													0	-4,800,000					0	0	0	-1,400,000	0	0	0	-3,900,000	0	0	100,000	-6,700,000	0	-100,000	0	-23,300,000	-900,000	0	0	-1,300,000	-200,000	0	0	-700,000			0	-700,000		0
increase in cash and cash equivalents							254,900,000				-319,100,000	534,300,000	-69,200,000	-104,200,000	73,700,000	33,100,000	-99,900,000	148,200,000	-20,500,000				228,500,000				16,700,000	-29,700,000	-5,200,000	-69,800,000	41,200,000	-133,900,000	165,400,000	7,100,000					5,300,000				491,100,000							-130,300,000				384,000,000	-11,000,000	64,600,000	-184,800,000	-145,300,000	-117,500,000	-24,400,000	344,700,000	36,100,000	197,300,000	-37,600,000	-157,800,000	-155,300,000	-40,300,000	134,000,000	11,600,000	15,700,000	96,400,000	92,700,000			-9,000,000	118,500,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gain on sales of businesses
transaction costs for sales of businesses, net of proceeds
net borrowings (payments) under credit facilities												4,500,000	2,400,000	-3,300,000	1,100,000																																							3,200,000
debt extinguishment charge															0	0
transaction costs from sales of businesses, net of proceeds				0
sale of noncontrolling interests								0	0	900,000
impairment of goodwill															0	0											0
non-cash restructuring charges																															0
purchase of convertible note capped call															0	-400,000
proceeds (transaction costs) from sales of businesses
net (payments) borrowings under credit facilities
loss on sale of business									115,900,000	25,100,000
non-cash joint venture impairment charge
net borrowings under credit facilities																				-300,000				600,000	-47,500,000	50,900,000	-26,400,000	-31,400,000	-8,300,000	67,700,000	700,000	-100,000	-149,700,000	152,200,000														-10,600,000				-4,300,000				-4,300,000	6,200,000	-1,000,000																300,000				1,500,000
gain from sale of business
proceeds from sale of business, net of transaction costs
gain on joint venture deconsolidation																							0	0	0	-15,900,000
net income from sales of businesses																			0
purchases of businesses																							0
sale to noncontrolling interest
income from sale of business
proceeds from sale of businesses, net of transaction costs
net (gains) losses from disposal of property, plant and equipment																		-2,500,000
net borrowings (repayments) under credit facilities																		298,600,000																																-1,400,000													-5,700,000	-800,000			1,100,000	-6,300,000	1,900,000	-5,300,000
issuance of common stock
gains from disposal of property, plant and equipment																				-62,300,000
purchase of businesses
dividends to noncontrolling interests
sales to noncontrolling interests																								0	7,000,000	7,400,000
income from sale of businesses
asset disposals and other																						-100,000	1,900,000	1,400,000	700,000	100,000	-100,000	-100,000	700,000	2,600,000	100,000	300,000	1,000,000	800,000				100,000	500,000	-200,000	300,000	1,800,000	0	300,000	-200,000	700,000	1,800,000	600,000	0	900,000	-300,000	400,000	2,100,000	500,000	1,500,000	-200,000	400,000	600,000	-4,900,000	6,800,000	-700,000	-600,000		1,500,000	-500,000	300,000		1,700,000				300,000	1,700,000	-200,000		-2,100,000	-600,000	-600,000
payments on long-term debt and capital leases																							-1,800,000	-1,800,000	-1,500,000	-1,300,000	-351,100,000	-1,100,000	-500,000	-300,000	-300,000	-1,800,000	-400,000	-200,000	-300,000	-17,000,000	-6,000,000	-300,000	-200,000	-11,300,000	-403,300,000	-100,000	-100,000	-11,100,000	-5,800,000	-100,000	0	-10,900,000			-116,900,000	-15,900,000	-5,800,000	-5,200,000	0	-6,000,000	-100,000	-5,200,000	-100,000	-5,900,000	-183,400,000	-5,200,000		-6,000,000	-3,500,000	-5,300,000		-5,500,000	-3,900,000	-5,700,000		-1,200,000	-4,000,000	-1,900,000		-9,000,000	-9,800,000	-12,500,000
dividends paid to shareholders																																														-19,200,000	-19,200,000	-19,100,000	-19,100,000	-19,100,000	-19,000,000	-19,000,000	-19,100,000	-17,600,000	-17,800,000	-17,700,000	-17,600,000	-17,700,000	-35,300,000	0
acquisition of noncontrolling interests																															0	0	-6,100,000	-6,100,000
purchases of businesses, net of cash acquired																																			0	0			-400,000	0
dividends paid to stockholders																																-8,600,000	-8,600,000	-8,600,000		-19,300,000	-19,300,000	-19,300,000		-19,200,000	-19,300,000	-19,300,000		-19,300,000
adjustments to reconcile net income to net cash provided byoperating activities:
exercises of stock options and other																																							0				0	0	0	400,000	900,000	500,000	600,000	200,000
gain on sale of business
issuances of long-term debt																																																			0	0	0	500,000,000					0
taxes on share-based compensation																																											0	0	0	2,600,000		4,200,000	400,000	600,000	7,200,000	1,000,000	1,100,000	1,500,000	-1,900,000	-1,100,000	-6,200,000	1,100,000	-400,000							-24,600,000
changes in operating asset and liabilities:
non-cash restructuring costs
net repayments under credit facilities																																																													2,800,000	-400,000				-300,000
purchase of business, net of cash acquired																																										-71,100,000
purchases of businesses and investments in ventures
purchase of subsidiary shares from noncontrolling interest																																																0	0	-100,000	0	0
purchases of businesses and investments in ventures, net of cash acquired																																																				0
exercises of stock options																																																			200,000	300,000	700,000	400,000	300,000	0	300,000	800,000	300,000	0			-100,000	0	0	1,100,000	100,000	400,000	1,300,000	3,700,000	4,900,000	900,000	10,400,000	16,900,000	6,200,000	13,600,000	1,800,000	4,500,000
contributions from noncontrolling interests
shares repurchased for income tax witholding on share-based compensation
deferred income taxes																																																													146,800,000	-38,500,000	64,500,000	37,600,000	1,600,000	25,300,000	53,500,000	-7,200,000	-5,000,000	14,200,000	4,700,000	13,700,000	-8,200,000	-2,000,000	-98,500,000	2,300,000	4,600,000	-400,000
tax benefit on share-based compensation																																																													100,000	300,000	-2,600,000	200,000
cash and cash equivalents at beginning of the year																																																													0	469,900,000		0	0	623,300,000		0	0	502,300,000		0	0	362,700,000		0	0	250,800,000
accrued income taxes, net of tax benefits on share-based compensation																																																														-5,900,000		14,700,000	-56,900,000	53,800,000		25,900,000	-20,500,000	64,000,000		11,700,000	-22,600,000	31,100,000
net decrease in debt																																																														-5,600,000		-6,800,000	200,000	-5,600,000		-11,800,000	-2,000,000	-11,000,000		-3,800,000	-800,000	-1,600,000		-900,000	-7,700,000	-5,800,000
dividends paid																																																														-17,600,000	-17,300,000	-17,700,000	-18,200,000	-18,200,000	-18,300,000	-13,300,000	-13,300,000	-13,200,000	-13,100,000	-10,000,000	-10,100,000	-9,900,000	-9,700,000	-5,900,000	-5,700,000	-5,800,000
accrued liabilities
accrued income taxes, net of tax benefit on share-based compensation
disposals of property, plant and equipment
purchase of businesses and investments in ventures, net of cash acquired
proceeds from sales of businesses and investments and other
payments of long-term debt and capital leases
net repayments
income tax withholding on share-based compensation
cumulative effect of change in accounting principle
borrowings of long-term debt
acquisition of business
tax benefits on share-based compensation																																																																				2,200,000	3,200,000	19,200,000		13,500,000	8,200,000	8,300,000
non-cash restructuring costs and curtailment (gain)
pension assets and liabilities																																																																							-87,100,000	14,700,000	14,600,000	14,500,000	-85,700,000	14,400,000	14,300,000	14,700,000
postretirement benefits																																																																							-1,900,000	-1,400,000	-700,000	-2,300,000	-5,200,000	-2,200,000	-1,500,000	-2,200,000
proceeds from interest rate swap settlement
purchases of businesses and investment in ventures																																																																												-600,000
net borrowings
non-cash curtailment gain and restructuring charges
capital losses on sale of property, plant and equipment
income tax refunds receivable
net borrowings under foreign credit facilities
capital (gains) losses on sale of property, plant and equipment
gains on sales of investments and businesses
borrowings on long-term debt and capital leases																																																																														5,200,000

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