Arconic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arconic generated cash of $338,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$196,000,000 last year. Net change in cash is therefore -$74,000,000.
Cash Flow
| 2016 | 618M | -350M | -278M |
|---|---|---|---|
| 2017 | 182M | -250M | 136M |
| 2018 | 503M | -10M | -536M |
| 2019 | 457M | -170M | -295M |
| 2020 | 6M | -38M | 744M |
| 2021 | -407M | -181M | 135M |
| 2022 | 338M | -214M | -196M |
ARNC Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 335M | 787M | 72M | 81M | 126M | 54M | 67M |
Operating activities | |||||||
Net income | -181M | -397M | -109M | 225M | 170M | 209M | 155M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 237M | 253M | 251M | 252M | 272M | 266M | 257M |
Stock-based compensation expense | 15M | 22M | 23M | 40M | 22M | 30M | 26M |
| Deferred income tax benefit | 15M | 22M | 23M | 40M | 22M | 30M | 26M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -511M | -313M | 13M | -56M | -151M | -34M |
Inventories | -149M | -596M | 65M | -5M | -51M | -137M | -25M |
Accounts payable | -67M | 581M | 82M | -100M | 247M | 71M | 190M |
Cash generated by operating activities | 338M | -407M | 6M | 457M | 503M | 182M | 618M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -245M | -184M | -163M | -201M | -317M | -241M | -350M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -214M | -181M | -38M | -170M | -10M | -250M | -350M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -185M | -161M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.1B | 0 | 0 | 0 | 0 |
Cash used in financing activities | -196M | 135M | 744M | -295M | -536M | 136M | -278M |
Net Change In Cash | -74M | -452M | 715M | -9M | -45M | 72M | -13M |
Cash at end of period | 261M | 335M | 787M | 72M | 81M | 126M | 54M |
| Data source | Data source | Data source | Data source |