ACI Stock Annual Cash Flow. Download in Excel
Arch Coal Inc.
ACI 
NYE
Sector: Retail Trade
Industry: Convenience Stores
19.37
USD
0.31
(1.63%)
Previous close: 19.06 Open: 19.08 Bid: 18.88 Ask: 19.73
52 week range
17.80 23.47
Mkt Cap: 11,164 M Avg Vol (90 Days): 3,343,572
Last updated: Monday 25th November 2024
Financials
ACI Cash Flow
Annual
| Invalid date | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 46 M | 80 M | -38 M | 9 M | -314 M | -549 M | -215 M | |
| (Increase) Decrease in other current liabilities | -55 M | -49 M | -4 M | 7 M | 19 M | 56 M | 31 M | |
| (Increase) Decrease in other working capital | -76 M | 17 M | -33 M | 171 M | -301 M | 173 M | -301 M | |
| (Increase) Decrease in payables | -158 M | 98 M | 85 M | 787 M | 680 M | -164 M | 101 M | |
| (Increase) Decrease in receivables | 22 M | 29 M | 61 M | 400000.0 | -22 M | -127 M | -36 M | |
| Acquisitions | -149 M | -98 M | -25 M | |||||
| Amortization of intangibles | 570 M | 582 M | ||||||
| AssetImpairmentCharge | 142 M | |||||||
| CapitalExpenditureReported | 1,547 M | 1,363 M | 1,475 M | 1,630 M | 1,607 M | 2,154 M | 2,031 M | |
| Cash at beginning of period | 1,229 M | 681 M | 968 M | 479 M | 1,768 M | 2,953 M | 464 M | |
| Cash at end of period | 681 M | 968 M | 479 M | 3,398 M | 2,953 M | 464 M | 193 M | |
| Cash flow | 1,019 M | 1,688 M | 1,904 M | 3,903 M | 3,513 M | 2,854 M | 2,660 M | |
| CashFlowFromContinuingInvestingActivities | -469 M | -87 M | -378 M | 58 M | -1,539 M | -1,977 M | -1,747 M | |
| ChangeInAccountPayable | -158 M | 98 M | 85 M | 787 M | 680 M | -164 M | 101 M | |
| ChangeInPayablesAndAccruedExpense | -158 M | 98 M | 85 M | 787 M | 680 M | -164 M | 101 M | |
| ChangeInWorkingCapital | -222 M | 176 M | 71 M | 975 M | 61 M | -611 M | -421 M | |
| CommonStockDividendPaid | -94 M | -207 M | -255 M | -276 M | ||||
| CommonStockPayments | -26 M | -1,962 M | ||||||
| Current deferred income taxes | -1,094 M | -81 M | -6 M | -112 M | 219 M | 13 M | -113 M | |
| Deferred income taxes | -1,094 M | -81 M | -6 M | -112 M | 219 M | 13 M | -113 M | |
| Depreciation | 1,898 M | 1,739 M | 1,691 M | 1,537 M | 1,681 M | 1,807 M | 1,779 M | |
| Depreciation unreconciled | 1,898 M | 1,739 M | 2,262 M | 2,118 M | 2,305 M | 2,460 M | 2,444 M | |
| DepreciationAndAmortization | 1,898 M | 1,739 M | 2,262 M | 2,118 M | 2,305 M | 2,460 M | 2,444 M | |
| FinancingCashFlow | -1,098 M | -1,314 M | -2,014 M | -1,042 M | -789 M | -3,365 M | -1,183 M | |
| Free cash flow | 411 M | 1,577 M | 1,526 M | 4,064 M | 1,959 M | 895 M | 846 M | |
| IncomeTaxPaidSupplementalData | 16 M | 18 M | 229 M | 366 M | 241 M | 221 M | 405 M | |
| InterestPaidSupplementalData | 814 M | 806 M | 719 M | 574 M | 480 M | 395 M | 484 M | |
| IssuanceOfDebt | -688 M | -1,210 M | -1,912 M | -433 M | -409 M | 928 M | -870 M | |
| Net cash from financing activities | -1,098 M | -1,314 M | -2,014 M | -1,042 M | -789 M | -3,365 M | -1,183 M | |
| Net cash from investing activities | -469 M | -87 M | -378 M | 58 M | -1,539 M | -1,977 M | -1,747 M | |
| Net cash from operating activities | 1,019 M | 1,688 M | 1,904 M | 3,903 M | 3,513 M | 2,854 M | 2,660 M | |
| Net change in cash & cash equivalents | -548 M | 287 M | -489 M | 2,919 M | 1,185 M | -2,489 M | -271 M | |
| Net income from continuing operations | 46 M | 131 M | 466 M | 850 M | 1,620 M | 1,514 M | 1,296 M | |
| NetBusinessPurchaseAndSale | 195 M | -98 M | -25 M | |||||
| NetCommonStockIssuance | -26 M | -1,962 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -57 M | 24 M | -100000.0 | -5 M | 41 M | -19 M | 67 M | |
| NetInvestmentPurchaseAndSale | -57 M | 24 M | -100000.0 | -5 M | 41 M | -19 M | 67 M | |
| NetIssuancePaymentsOfDebt | -688 M | -1,210 M | -1,912 M | -433 M | -409 M | 928 M | -870 M | |
| NetLongTermDebtIssuance | -688 M | -1,210 M | -1,912 M | -433 M | -409 M | 928 M | -870 M | |
| NetPPEPurchaseAndSale | -608 M | -111 M | -378 M | 162 M | -1,555 M | -1,959 M | -1,814 M | |
| NetPreferredStockIssuance | 1,680 M | |||||||
| Operating (gains) losses | -27 M | -166 M | 36 M | 661 M | -212 M | -152 M | -110 M | |
| Other financing charges net | -409 M | -51 M | -49 M | -74 M | -45 M | -3,973 M | -36 M | |
| Other investing changes net | -57 M | 24 M | -100000.0 | -5 M | 41 M | -19 M | 67 M | |
| Other non-cash items | 418 M | -111 M | -925 M | -590 M | -480 M | -369 M | -437 M | |
| Payment of cash dividends | 160 M | 322 M | 320 M | 277 M | ||||
| PensionAndEmployeeBenefitExpense | -23 M | -175 M | -75 M | 576 M | -215 M | -152 M | -110 M | |
| PreferredStockDividendPaid | -66 M | -115 M | -65 M | -800000.0 | ||||
| PreferredStockIssuance | 1,680 M | |||||||
| Purchase of property plant & equipment | -608 M | -111 M | -378 M | 162 M | -1,555 M | -1,959 M | -1,814 M | |
| Purchase of short term investments | 290 M | 1,970 M | 3,874 M | 4,094 M | 2,150 M | 150 M | ||
| PurchaseOfPPE | -1,547 M | -1,363 M | -1,475 M | -1,630 M | -1,606 M | -2,154 M | -2,031 M | |
| Repayment of debt | -978 M | -3,180 M | -5,786 M | -4,527 M | -409 M | -1,222 M | -1,020 M | |
| RepaymentOfDebt | -978 M | -3,180 M | -5,786 M | -4,527 M | -409 M | -1,222 M | -1,020 M | |
| Repurchase of capital stock | -26 M | -1,962 M | ||||||
| Revenue per share | 570 M | 582 M | 624 M | 653 M | 665 M | |||
| SaleOfBusiness | 344 M | |||||||
| SaleOfPPE | 939 M | 1,252 M | 1,097 M | 162 M | 52 M | 195 M | 218 M | |
| StockBasedCompensation | 46 M | 48 M | 33 M | 59 M | 101 M | 138 M | 105 M | |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | -1 M | 51 M | 17 M | -23 M | -8 M | -3 M |
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