ARCONIC INC Cash Flow - Quarterly (NYSE:ARNC)

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$17.32 $0.08 (0.46%) ARNC stock closing price Jun 20, 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 positive net income cash flow of $143M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ARCONIC INC is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of ARCONIC INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
143M-74M653M534M322M-878M375M189M11M-197M
Depreciation Depletion Amortization Cash-Flow142M1.27B410M270M133M1.13B938M622M309M1.31B
Net Increase (Decrease) in Assets Liabilities-854M-926M-884M-717M-599M-1.1B-1.44B-1.18B-887M-1.38B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net133M431M-90M-170M-156M1.72B333M272M137M1.85B
Net Cash from (used by) Operating Activities
-436M701M89M-83M-300M870M208M-98M-430M1.58B
Increase (Decrease) in Prop Plant And Equipment-117M-605M-369M-238M-113M-433M-131M21M-29M-1.07B
Acquisition Disposition of Subsidiaires-----10M10M--97M
Increase (Decrease) in Investments9M888M888M887M888M228M257M267M12M-94M
Other Cash Inflow (Outflow) from Investment Activities137M257M257M255M254M30M-57M22M16M5M
Net Cash from (used by) Investment Activities
29M540M776M904M1.03B-165M79M310M-1M-1.06B
Issuance (Purchase) of Equity Shares12M50M48M26M22M4M3M2M-25M
Issuance (Repayment) of Debt Securities-501M-818M-820M-821M--772M-11M-6M-2M-129M
Increase (Decrease) in Bank & Other Borrowings5M-2M15M9M8M-3M-6M-5M2M-16M
Payment of Dividends & Other Cash Distributions-30M-176M-146M-102M-59M-454M-347M-198M-107M-329M
Other Cash from (used by) Financing Activities-28M-17M-15M-15M-14M471M11M--8M
Net Cash from (used by) Financing Activities
-542M-963M-918M-903M-43M-754M-350M-207M-107M-441M
Effect of Exchange Rate Changes on Cash4M9M5M4M4M-7M7M5M3M-39M
Net Change in Cash & Cash Equivalents
-945M287M-48M-78M690M-56M-56M10M-535M42M
Cash & Equivalents at Beginning of Year1.86B1.92B1.88B1.44B1.86B1.94B1.54B1.48B762M483M
Cash & Equivalents at Year End1.21B2.15B1.82B1.79B2.55B1.86B1.86B1.93B1.38B1.92B
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 the following main sections:

  • ARCONIC INC saw a negative change in Net Change in Cash and Cash Equivalents of $-945M till 2018 Q1. 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 negative operating cash flow of $-436M till 2018 Q1 and has seen a decrease 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 $29M 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 $-542M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ARCONIC INC Cash Flow