ARCONIC INC Cash Flow - Annual (NYSE:ARNC)

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$21.48 $0.13 (0.6%) ARNC stock closing price Oct 15, 2018 (Closing)

The financial analysis of ARNC requires an investor to check the cash flows for ARCONIC INC. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ARCONIC INC profits and ARCONIC INC debt. 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 had an inflow of $701M from operating activities, $-963M spend due to financing activities, and $540M inflow due to investing activities for 2017.

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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ARCONIC INC stock comparison chart provides an easy way to compare the stock price with peers along with details of ARCONIC INC stock price history.
The statement of cash flows can be categorized into three main sections:

  • ARCONIC INC had a Net Change in Cash and Cash Equivalents of $287M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ARCONIC INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: The cash inflow/outflow from financing activities was $-963M for ARCONIC INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ARCONIC INC Cash Flow