ARCH — Arch Resources Cashflow Statement

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Annual cashflow statement for Arch Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	234	-345	338	1,331	464
Depreciation
Deferred Taxes
Non-Cash Items	19.4	214	72.1	-69.4	47.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	41	56.1	-292	36.8	-110
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	420	61.1	238	1,210	635
Capital Expenditures	-268	-287	-247	-174	-177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28.5	61.1	105	-30	-8.41
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-239	-226	-141	-204	-186
Financing Cash Flow Items	-8.93	-11.9	-6.9	-8.09	-30.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-293	205	35.8	-1,095	-398
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-112	40.4	133	-89.1	51.7