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.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-182M -397M
Depreciation & Amortization
237M 253M
Stock-Based Compensation
15M 22M
Other Working Capital
-167M -505M
Other Non-Cash Items
547M 320M
Deferred Income Tax
-45M -100M
Change in Working Capital
-234M -505M
Operating Cash Flow
338M -407M
Capital Expenditures
-245M -184M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
31M 3M
Investing Cash Flow
-214M -181M
Debt Repayment
n/a n/a
Common Stock Repurchased
-185M -161M
Dividend Paid
n/a n/a
Other Financial Acitivies
-196M 135M
Financial Cash Flow
-196M 135M
Net Cash Flow
-74M -452M
Free Cash Flow
93M -591M