ARNC Stock Annual Cash Flow. Download in Excel
Arconic Inc.
ARNC 
NYE
Sector: Industrials
Industry: Diversified Industrials
29.99
USD
0.00
(0.00%)
Previous close: 29.99 Open: 29.99 Bid: Ask:
52 week range
29.98 30.02
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
ARNC Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 65 M | -596 M | -149 M | |
| (Increase) Decrease in other current assets | 35 M | -8 M | -6 M | |
| (Increase) Decrease in other current liabilities | 21 M | 8 M | 25 M | |
| (Increase) Decrease in payables | 181 M | 602 M | -65 M | |
| (Increase) Decrease in receivables | -235 M | -381 M | 34 M | |
| AssetImpairmentCharge | 188 M | 689 M | 456 M | |
| CapitalExpenditureReported | 163 M | 184 M | 245 M | |
| Cash at beginning of period | 72 M | 787 M | 335 M | |
| Cash at end of period | 537 M | 335 M | 201 M | |
| Cash flow | 6 M | -407 M | 338 M | |
| CashFlowFromContinuingInvestingActivities | -288 M | -181 M | -274 M | |
| ChangeInAccountPayable | 82 M | 581 M | -67 M | |
| ChangeInAccruedExpense | -217 M | -129 M | 38 M | |
| ChangeInInterestPayable | -217 M | -129 M | 38 M | |
| ChangeInPayablesAndAccruedExpense | -36 M | 473 M | -27 M | |
| ChangeInTaxPayable | 99 M | 21 M | 2 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 | |
| Depreciation | 251 M | 253 M | 237 M | |
| Depreciation unreconciled | 276 M | 258 M | 242 M | |
| DepreciationAndAmortization | 276 M | 258 M | 242 M | |
| Effect of exchange rate changes | 3 M | 1000000.0 | -2 M | |
| FinancingCashFlow | 744 M | 135 M | -196 M | |
| Free cash flow | -157 M | -591 M | 93 M | |
| Issuance of debt | -57 M | -5 M | -1000000.0 | |
| IssuanceOfDebt | 1,243 M | 314 M | -1000000.0 | |
| Net cash from financing activities | 744 M | 135 M | -196 M | |
| Net cash from investing activities | -288 M | -181 M | -274 M | |
| Net cash from operating activities | 6 M | -407 M | 338 M | |
| Net change in cash & cash equivalents | 462 M | -453 M | -132 M | |
| Net income from continuing operations | -125 M | -398 M | -261 M | |
| NetBusinessPurchaseAndSale | -125 M | -1000000.0 | -30 M | |
| NetCommonStockIssuance | -161 M | -185 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 1000000.0 | ||
| NetInvestmentPurchaseAndSale | 4 M | 1000000.0 | ||
| NetIssuancePaymentsOfDebt | 1,243 M | 314 M | -1000000.0 | |
| NetLongTermDebtIssuance | 1,300 M | 319 M | ||
| NetPPEPurchaseAndSale | -163 M | -184 M | -245 M | |
| Operating (gains) losses | -189 M | -390 M | 50 M | |
| Other financing charges net | 13 M | -18 M | -10 M | |
| Other investing changes net | 4 M | 1000000.0 | ||
| Other non-cash items | 210 M | 727 M | 475 M | |
| PensionAndEmployeeBenefitExpense | -189 M | -390 M | 50 M | |
| ProceedsFromStockOptionExercised | -512 M | |||
| Purchase of property plant & equipment | -163 M | -184 M | -245 M | |
| Purchase of short term investments | 2,400 M | 319 M | ||
| PurchaseOfPPE | -163 M | -184 M | -245 M | |
| Repayment of debt | -1,100 M | |||
| RepaymentOfDebt | -1,157 M | -5 M | ||
| Repurchase of capital stock | -161 M | -185 M | ||
| Revenue per share | 25 M | 5 M | 5 M | |
| SaleOfBusiness | -125 M | -1000000.0 | -30 M | |
| ShortTermDebtPayments | -57 M | -5 M | -1000000.0 | |
| StockBasedCompensation | 23 M | 22 M | 15 M |
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