ARCONIC INC Cash Flow - Quarterly (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 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 $263M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for ARCONIC INC is $ 2018 Q2, which saw an increase 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
263M143M-74M653M534M322M-878M375M189M11M
Depreciation Depletion Amortization Cash-Flow286M142M1.27B410M270M133M1.13B938M622M309M
Net Increase (Decrease) in Assets Liabilities-1.03B-854M-926M-884M-717M-599M-1.1B-1.44B-1.18B-887M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net224M133M431M-90M-170M-156M1.72B333M272M137M
Net Cash from (used by) Operating Activities
-260M-436M701M89M-83M-300M870M208M-98M-430M
Increase (Decrease) in Prop Plant And Equipment-283M-117M-605M-369M-238M-113M-433M-131M21M-29M
Acquisition Disposition of Subsidiaires------10M10M--
Increase (Decrease) in Investments9M9M888M888M887M888M228M257M267M12M
Other Cash Inflow (Outflow) from Investment Activities420M137M257M257M255M254M30M-57M22M16M
Net Cash from (used by) Investment Activities
146M29M540M776M904M1.03B-165M79M310M-1M
Issuance (Purchase) of Equity Shares13M12M50M48M26M22M4M3M2M-
Issuance (Repayment) of Debt Securities-501M-501M-818M-820M-821M--772M-11M-6M-2M
Increase (Decrease) in Bank & Other Borrowings5M5M-2M15M9M8M-3M-6M-5M2M
Payment of Dividends & Other Cash Distributions-60M-30M-176M-146M-102M-59M-454M-347M-198M-107M
Other Cash from (used by) Financing Activities-34M-28M-17M-15M-15M-14M471M11M--
Net Cash from (used by) Financing Activities
-577M-542M-963M-918M-903M-43M-754M-350M-207M-107M
Effect of Exchange Rate Changes on Cash-2M4M9M5M4M4M-7M7M5M3M
Net Change in Cash & Cash Equivalents
-693M-945M287M-48M-78M690M-56M-56M10M-535M
Cash & Equivalents at Beginning of Year2.15B1.86B1.92B1.88B1.44B1.86B1.94B1.54B1.48B762M
Cash & Equivalents at Year End1.46B1.21B2.15B1.82B1.79B2.55B1.86B1.86B1.93B1.38B
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 positive change in Net Change in Cash and Cash Equivalents of $-693M till 2018 Q2. 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 $-260M till 2018 Q2 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 $146M 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 $-577M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ARCONIC INC Cash Flow

FCF margin
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