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    Arconic Corporation

    NYSE: ARNC · Real-Time Price · USD
    29.99
    0.01 (0.03%)
    At close: Aug 17, 2023, 10:00 PM

    Arconic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 59M 25M -273M -65M 73M 42M -38M 16M -427M 52M
    Depreciation & Amortization
    		 52M 53M 56M 59M 2M 60M 67M 61M 62M 63M
    Stock-Based Compensation
    		 12M 6M -4M 6M 3M 5M 7M 8M 5M 2M
    Other Working Capital
    		 -32M -182M -38M -139M 118M -4M -126M -163M -307M -201M
    Other Non-Cash Items
    		 30M 39M 379M 138M -37M 33M 49M 34M 617M 37M
    Deferred Income Tax
    		 n/a 20M -29M -42M 34M -4M 11M 2M -117M 4M
    Change in Working Capital
    		 36M -182M 59M -5M 190M -239M n/a -163M -307M -452M
    Operating Cash Flow
    		 189M -39M 188M 91M 265M -103M 96M -42M -167M -294M
    Capital Expenditures
    		 -57M -82M -70M -47M -33M -95M -61M -51M -44M -28M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 7M 27M 3M 94M 1M 5M n/a -47M 1M
    Investing Cash Flow
    		 -57M -75M -43M -44M 61M -94M -56M -51M -47M -27M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1M -46M -86M -21M -16M -55M -97M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -62M 49M -197M 15M -158M 72M -55M -98M -9M 297M
    Financial Cash Flow
    		 -62M 49M -197M 15M -158M 72M -55M -98M -9M 297M
    Net Cash Flow
    		 69M -64M -51M 60M 42M -125M -14M -191M -223M -24M
    Free Cash Flow
    		 132M -121M 118M 44M 232M -198M 35M -93M -211M -322M

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