Arconic Corporation
ARNC · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $25 | -$273 | -$65 |
| Dep. & Amort. | $52 | $53 | $56 | $59 |
| Deferred Tax | $0 | $20 | -$29 | -$42 |
| Stock-Based Comp. | $12 | $6 | -$4 | $6 |
| Change in WC | $36 | -$182 | $59 | -$5 |
| Other Non-Cash | $30 | $39 | $379 | $138 |
| Operating Cash Flow | $189 | -$39 | $188 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$82 | -$70 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $27 | $3 |
| Investing Cash Flow | -$57 | -$75 | -$43 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$46 | -$86 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$62 | $49 | -$197 | $15 |
| Financing Cash Flow | -$62 | $49 | -$197 | $15 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | $69 | -$64 | -$51 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $261 | $312 | $252 |
| End Cash | $266 | $197 | $261 | $312 |
| Free Cash Flow | $132 | -$121 | $118 | $44 |