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Arconic (ARNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARNC Annual Cash Flow →
Examining cash flow movements between Arconic and Sep 30 2022 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income1,114.00
Depreciation & amortization158.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges-93.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories165.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation21.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction-2.00
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash34.00
Income taxes0.00
Loss on Sale of Investments-8.00
Increase (Decrease) in Receivables196.00
Increase (Decrease) in Accounts Payable, Trade279.00
Increase (Decrease) in Accrued Liabilities-59.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets53.00
Other Working Capital11.00
Other Noncash Income (Expense)-5.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-794.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,036.00
Investing Activities
Capital Expenditures-198.00
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 Acquired-1,929.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets225.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,900.00
Financing Activities
Short-term debt Net450.00
Other borrowing transactions-12.00
Long-term debt - borrowings1,200.00
Long-term debt - repayments-186.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-600.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-70.00
Other net0.00
Payments For Separation Transaction-
Proceeds From Payment To Former Parent Company-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents261.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-97.00
Net Cash Flow from Financing Activities685.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow838.00
Total Cash Flow-179.00
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About Arconic Corp Quarterly 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.