ARCONIC INC Cash Flow - Annual (NYSE:ARNC)

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$20.34 $0.35 (1.69%) ARNC stock closing price Aug 15, 2018 (Closing)

The ARCONIC INC cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ARCONIC INC profits one has to check the income statement and for ARCONIC INC debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in ARCONIC INC stock analysis. ARCONIC INC had a negative net income cash flow of $-74M for the latest 2017. This report is very useful in measuring the short term viability of a company. ARCONIC INC has a positive cash and cash equivalents change of $287M.

View details of ARCONIC INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.27B1.13B1.31B1.37B3.15B1.46B1.48B1.45B1.31B1.23B
Net Increase (Decrease) in Assets Liabilities-926M-1.1B-1.38B-1.21B-433M78M-249M280M1.11B-911M
Cash From (used in) Discontinued Operations------3M-7M15M152M436M
Other Adjustments Net431M1.72B1.85B1.33B1.1B-202M163M123M-120M549M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-605M-433M-1.07B-1.22B-1.19B-1.26B-1.29B-1.02B-1.62B-3.44B
Acquisition Disposition of Subsidiaires-10M97M-2.39B---240M-72M112M-417M
Increase (Decrease) in Investments888M228M-94M-138M-293M-269M-320M-211M850M-1.23B
Other Cash Inflow (Outflow) from Investment Activities257M30M5M282M196M771M-5M26M-61M2.68B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares50M4M25M1.36B13M12M37M13M876M-905M
Issuance (Repayment) of Debt Securities-818M-772M-129M1.16B-465M-517M62M-631M893M2.05B
Increase (Decrease) in Bank & Other Borrowings-2M-3M-16M-2M5M-234M193M-44M-1.83B583M
Payment of Dividends & Other Cash Distributions-176M-454M-329M-281M-241M-226M-388M-381M-368M-851M
Other Cash from (used by) Financing Activities-17M471M8M17M9M167M158M91M463M602M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9M-7M-39M-24M-33M-18M-7M25M38M-23M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.86B1.92B1.88B1.44B1.86B1.94B1.54B1.48B762M483M
Cash & Equivalents at Year End2.15B1.86B1.92B1.88B1.44B1.86B1.94B1.54B1.48B762M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ARCONIC INC stock price history provides the price history of a stock, ARCONIC INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that ARCONIC INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ARCONIC INC stock price movement.
  • Cash Flow from operating activities: ARCONIC INC reported a positive operating cash flow of $701M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ARCONIC INC generated $540M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ARCONIC INC spent $-963M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ARCONIC INC Cash Flow

FCF margin