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Arconic Corporation (ARNC) Stock Cash Flow

USA - NYSE:ARNC - US03966V1070 - Common Stock

29.99 USD
+0.01 (+0.03%)
Last: 8/17/2023, 8:04:00 PM
29.99 USD
0 (0%)
After Hours: 8/17/2023, 8:04:00 PM

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARNC Net Income ChartARNC Net Income over time chart
-254.00M-181.00M-397.00M-109.00M225.00M
Depreciation Amortization
ARNC Depreciation Amortization ChartARNC Depreciation Amortization over time chart
220.00M237.00M253.00M251.00M252.00M
Income Taxes - Deferred
ARNC Income Taxes - Deferred ChartARNC Income Taxes - Deferred over time chart
-48.00M-45.00M-100.00M-16.00M-67.00M
Accounts Payable And Accrued Liabilities
ARNC Accounts Payable And Accrued Liabilities ChartARNC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ARNC Change In Working Capital ChartARNC Change In Working Capital over time chart
-92.00M-234.00M-963.00M-437.00M-95.00M
Interest Paid
ARNC Interest Paid ChartARNC Interest Paid over time chart
undefined99.00M87.00M48.00M107.00M
Taxes Paid
ARNC Taxes Paid ChartARNC Taxes Paid over time chart
undefined29.00M26.00M27.00M29.00M
Other non cash items
ARNC Other non cash items ChartARNC Other non cash items over time chart
603.00M561.00M800.00M317.00M142.00M
OPERATING CASH FLOW
ARNC OPERATING CASH FLOW ChartARNC OPERATING CASH FLOW over time chart
429.00M338.00M-407.00M6.00M457.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARNC Capital Expenditure ChartARNC Capital Expenditure over time chart
-256.00M-245.00M-184.00M-163.00M-201.00M
Other Investing Activity
ARNC Other Investing Activity ChartARNC Other Investing Activity over time chart
37.00M31.00M3.00M125.00M31.00M
INVESTING CASH FLOW
ARNC INVESTING CASH FLOW ChartARNC INVESTING CASH FLOW over time chart
-219.00M-214.00M-181.00M-38.00M-170.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARNC Debt Issued/Reduced ChartARNC Debt Issued/Reduced over time chart
-50.00M0319.00M1.30Bnull
Stock Issued/Repurchased
ARNC Stock Issued/Repurchased ChartARNC Stock Issued/Repurchased over time chart
-133.00M-185.00M-161.00Mnullnull
Dividend Paid
ARNC Dividend Paid ChartARNC Dividend Paid over time chart
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Other Financing Activity
ARNC Other Financing Activity ChartARNC Other Financing Activity over time chart
undefined-11.00M-23.00M-556.00M-295.00M
FINANCING CASH FLOW
ARNC FINANCING CASH FLOW ChartARNC FINANCING CASH FLOW over time chart
-195.00M-196.00M135.00M744.00M-295.00M
 
Exchange Rate Effect
ARNC Exchange Rate Effect ChartARNC Exchange Rate Effect over time chart
-1.00M-2.00M1.00M3.00M-1.00M
CHANGE IN CASH
ARNC CHANGE IN CASH ChartARNC CHANGE IN CASH over time chart
14.00M-74.00M-452.00M715.00M-9.00M
 
FREE CASH FLOW
Operating Cash Flow
ARNC Operating Cash Flow ChartARNC Operating Cash Flow over time chart
429.00M338.00M-407.00M6.00M457.00M
Capital Expenditure
ARNC Capital Expenditure ChartARNC Capital Expenditure over time chart
-256.00M-245.00M-184.00M-163.00M-201.00M
FREE CASH FLOW
ARNC FREE CASH FLOW ChartARNC FREE CASH FLOW over time chart
173.00M93.00M-591.00M-157.00M256.00M

All data in USD

Charts

ARNC Operating and Free Cash Flow chartARNC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 200M -200M 400M -400M 600M