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Arconic (ARNC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ARNC quarterly Cash Flow →
Examining cash flow movements between Arconic and Dec 31 2018 reveals how Dec 31 2022 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-181.00
Depreciation & amortization237.00
Amortization of Other Assets5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges456.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-149.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-16.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash81.00
Income taxes-45.00
Loss on Sale of Investments0.00
Increase (Decrease) in Receivables34.00
Increase (Decrease) in Accounts Payable, Trade-67.00
Increase (Decrease) in Accrued Liabilities38.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital19.00
Other Noncash Income (Expense)4.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-78.00
Discontinued operations0.00
Net Cash flow from Operating Activities338.00
Investing Activities
Capital Expenditures-245.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets-30.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net60.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-214.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-185.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-345.00
Payments For Separation Transaction-
Proceeds From Payment To Former Parent Company-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents335.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-196.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow93.00
Total Cash Flow-74.00
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About Arconic Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001790982-23-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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