Arconic Corporation (ARNC) Stock Cash Flow
NYSE:ARNC - New York Stock Exchange, Inc. - US03966V1070 - Common Stock - Currency: USD
| 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 | -254.00M | -181.00M | -397.00M | -109.00M | 225.00M | |||
| Depreciation Amortization | 220.00M | 237.00M | 253.00M | 251.00M | 252.00M | |||
| Income Taxes - Deferred | -48.00M | -45.00M | -100.00M | -16.00M | -67.00M | |||
| Change In Working Capital | -92.00M | -234.00M | -963.00M | -437.00M | -95.00M | |||
| Interest Paid | N/A | 99.00M | 87.00M | 48.00M | 107.00M | |||
| Taxes Paid | N/A | 29.00M | 26.00M | 27.00M | 29.00M | |||
| Other non cash items | 603.00M | 561.00M | 800.00M | 317.00M | 142.00M | |||
| OPERATING CASH FLOW | 429.00M | 338.00M | -407.00M | 6.00M | 457.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -256.00M | -245.00M | -184.00M | -163.00M | -201.00M | |||
| Other Investing Activity | 37.00M | 31.00M | 3.00M | 125.00M | 31.00M | |||
| INVESTING CASH FLOW | -219.00M | -214.00M | -181.00M | -38.00M | -170.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.00M | 0.00 | 319.00M | 1.30B | N/A | |||
| Stock Issued/Repurchased | -133.00M | -185.00M | -161.00M | N/A | N/A | |||
| Other Financing Activity | N/A | -11.00M | -23.00M | -556.00M | -295.00M | |||
| FINANCING CASH FLOW | -195.00M | -196.00M | 135.00M | 744.00M | -295.00M | |||
| Exchange Rate Effect | -1.00M | -2.00M | 1.00M | 3.00M | -1.00M | |||
| CHANGE IN CASH | 14.00M | -74.00M | -452.00M | 715.00M | -9.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 429.00M | 338.00M | -407.00M | 6.00M | 457.00M | |||
| Capital Expenditure | -256.00M | -245.00M | -184.00M | -163.00M | -201.00M | |||
| FREE CASH FLOW | 173.00M | 93.00M | -591.00M | -157.00M | 256.00M | |||
All data in USD