Arconic Corporation (ARNC)
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.
| 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 | -254M | -240M | -223M | 12M | 93M | -407M | -397M | -423M | -434M | -99M |
Depreciation & Amortization | 220M | 170M | 177M | 188M | 190M | 250M | 253M | 246M | 248M | 254M |
Stock-Based Compensation | 20M | 11M | 10M | 21M | 23M | 25M | 22M | 20M | 18M | 13M |
Other Working Capital | -391M | -241M | -63M | -151M | -175M | -600M | -797M | -898M | -821M | -480M |
Other Non-Cash Items | 586M | 519M | 513M | 183M | 79M | 733M | 737M | 839M | 806M | 312M |
Deferred Income Tax | -51M | -17M | -41M | -1M | 43M | -108M | -100M | -155M | -157M | -11M |
Change in Working Capital | -92M | 62M | 5M | -54M | -212M | -709M | -922M | -1.04B | -714M | -505M |
Operating Cash Flow | 429M | 505M | 441M | 349M | 216M | -216M | -407M | -515M | -233M | -36M |
Capital Expenditures | -256M | -232M | -245M | -236M | -240M | -251M | -184M | -160M | -148M | -125M |
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 | 37M | 131M | 125M | 103M | 100M | -41M | -41M | -23M | -23M | 25M |
Investing Cash Flow | -219M | -101M | -120M | -133M | -140M | -248M | -181M | -139M | -127M | -100M |
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 | -133M | -154M | -169M | -178M | -189M | -168M | -152M | -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 | -195M | -291M | -268M | -126M | -239M | -90M | 135M | 199M | 301M | -333M |
Financial Cash Flow | -195M | -291M | -268M | -126M | -239M | -90M | 135M | 199M | 301M | -333M |
Net Cash Flow | 14M | -13M | -74M | -37M | -288M | -553M | -452M | -453M | -55M | -465M |
Free Cash Flow | 173M | 273M | 196M | 113M | -24M | -467M | -591M | -675M | -381M | -161M |