ARCONIC INC Cash Flow - Quarterly (NYSE:ARNC)

Add to My Stocks
$24.03 $0.53 (2.16%) ARNC stock closing price Mar 19, 2018 (Closing)

The ARCONIC INC cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ARCONIC INC is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of ARCONIC INC cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.27B410M270M133M1.13B938M622M309M1.31B959M
Net Increase (Decrease) in Assets Liabilities-926M-884M-717M-599M-1.1B-1.44B-1.18B-887M-1.38B-1.69B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net431M-90M-170M-156M1.72B333M272M137M1.85B879M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-605M-369M-238M-113M-433M-131M21M-29M-1.07B-670M
Acquisition Disposition of Subsidiaires----10M10M--97M97M
Increase (Decrease) in Investments888M888M887M888M228M257M267M12M-94M-46M
Other Cash Inflow (Outflow) from Investment Activities257M257M255M254M30M-57M22M16M5M16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares50M48M26M22M4M3M2M-25M26M
Issuance (Repayment) of Debt Securities-818M-820M-821M--772M-11M-6M-2M-129M-17M
Increase (Decrease) in Bank & Other Borrowings-2M15M9M8M-3M-6M-5M2M-16M-6M
Payment of Dividends & Other Cash Distributions-176M-146M-102M-59M-454M-347M-198M-107M-329M-221M
Other Cash from (used by) Financing Activities-17M-15M-15M-14M471M11M--8M7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9M5M4M4M-7M7M5M3M-39M-41M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.86B1.92B1.88B1.44B1.86B1.94B1.54B1.48B762M483M
Cash & Equivalents at Year End2.15B1.82B1.79B2.55B1.86B1.86B1.93B1.38B1.92B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 the following main sections:

  • ARCONIC INC saw a positive change in Net Change in Cash and Cash Equivalents of $287M till 2017 Q4. Apart from the ARCONIC INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: ARCONIC INC reported a positive operating cash flow of $701M till 2017 Q4 and has seen an increase from the previous quarter. 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 shows the flow of cash between ARCONIC INC and its owners and creditors and was $-963M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ARCONIC INC Cash Flow

FCF margin