Arconic Corporation
ARNC · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$182 | -$397 | -$109 | $225 |
| Dep. & Amort. | $237 | $253 | $251 | $252 |
| Deferred Tax | -$45 | -$100 | -$16 | -$67 |
| Stock-Based Comp. | $15 | $22 | $23 | $40 |
| Change in WC | -$234 | -$505 | -$437 | -$95 |
| Other Non-Cash | $547 | $320 | $294 | $102 |
| Operating Cash Flow | $338 | -$407 | $6 | $457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$184 | -$163 | -$201 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31 | $3 | $125 | $31 |
| Investing Cash Flow | -$214 | -$181 | -$38 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$185 | -$161 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$196 | $135 | $744 | -$295 |
| Financing Cash Flow | -$196 | $135 | $744 | -$295 |
| Forex Effect | -$2 | $0 | $3 | -$1 |
| Net Chg. in Cash | -$74 | -$452 | $715 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $787 | $72 | $81 |
| End Cash | $261 | $335 | $787 | $72 |
| Free Cash Flow | $93 | -$591 | -$157 | $256 |