ARNC — Arconic (PITTSBURGH) Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsAdventurousMid Cap
- $3.01bn
- $4.34bn
- $8.96bn
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 |