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Arconic Inc. logo

Arconic Inc.

Sector: Industrials   

Industry: Diversified Industrials

Optionable: Yes  Market Cap: 3,003 M  90-day average vol: 1,096,868

Previous close: 29.99  Open: 29.98  Bid:   Ask:
52 week range    
Last updated: Thursday 28th September 2023

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ARNC Cash Flow

Invalid dateDec-20Dec-21Dec-22
(Increase) Decrease in inventories65 M-596 M-149 M
(Increase) Decrease in other current assets35 M-8 M-6 M
(Increase) Decrease in other current liabilities21 M8 M25 M
(Increase) Decrease in payables181 M602 M-65 M
(Increase) Decrease in receivables-235 M-381 M34 M
Amortization25 M5 M5 M
AssetImpairmentCharge188 M689 M456 M
CapitalExpenditureReported163 M184 M245 M
Cash at beginning of period72 M787 M335 M
Cash at end of period537 M335 M201 M
Cash flow6 M-407 M338 M
CashFlowFromContinuingInvestingActivities-288 M-181 M-274 M
ChangeInAccountPayable82 M581 M-67 M
ChangeInAccruedExpense-217 M-129 M38 M
ChangeInInterestPayable-217 M-129 M38 M
ChangeInPayablesAndAccruedExpense-36 M473 M-27 M
ChangeInTaxPayable99 M21 M2 M
ChangeInWorkingCapital-150 M-504 M-123 M
CommonStockPayments-161 M-185 M
Current deferred income taxes-16 M-100 M-45 M
Deferred income taxes-16 M-100 M-45 M
Depreciation251 M253 M237 M
Depreciation unreconciled276 M258 M242 M
DepreciationAndAmortization276 M258 M242 M
Effect of exchange rate changes3 M1000000.0-2 M
FinancingCashFlow744 M135 M-196 M
Free cash flow-157 M-591 M93 M
IssuanceOfDebt1,300 M319 M
Net cash from financing activities744 M135 M-196 M
Net cash from investing activities-38 M-181 M-214 M
Net cash from operating activities6 M-407 M338 M
Net change in cash & cash equivalents718 M-451 M-76 M
Net income from continuing operations-125 M-398 M-261 M
NetBusinessPurchaseAndSale-125 M-1000000.0-30 M
NetCommonStockIssuance-161 M-185 M
NetInvestmentPropertiesPurchaseAndSale4 M1000000.0
NetInvestmentPurchaseAndSale4 M1000000.0
NetIssuancePaymentsOfDebt1,300 M319 M
NetLongTermDebtIssuance1,300 M319 M
NetPPEPurchaseAndSale-163 M-184 M-245 M
Operating (gains) losses-189 M-390 M50 M
Other financing charges net13 M-18 M-10 M
Other investing changes net4 M1000000.0
Other non-cash items210 M727 M475 M
PensionAndEmployeeBenefitExpense-189 M-390 M50 M
ProceedsFromStockOptionExercised-512 M
Purchase of property plant & equipment-163 M-184 M-245 M
Purchase of short term investments2,400 M319 M
PurchaseOfPPE-163 M-184 M-245 M
Repayment of debt-1,100 M
RepaymentOfDebt-1,100 M
Repurchase of capital stock-161 M-185 M
SaleOfBusiness-125 M-1000000.0-30 M
StockBasedCompensation23 M22 M15 M
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