ARNC — Arconic (PITTSBURGH) Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMid Cap
- $3.01bn
- $4.34bn
- $8.96bn
Annual cashflow statement for Arconic (PITTSBURGH), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 225 | -109 | -397 | -181 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -72 | 142 | 317 | 800 | 561 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 137 | -95 | -437 | -963 | -234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 503 | 457 | 6 | -407 | 338 |
| Capital Expenditures | -317 | -201 | -163 | -184 | -245 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 307 | 31 | 125 | 3 | 31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -170 | -38 | -181 | -214 |
| Financing Cash Flow Items | -536 | -295 | -556 | -23 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -536 | -295 | 744 | 135 | -196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45 | -9 | 715 | -452 | -74 |