ARNC Stock Cash Flow Statements

Arconic Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Investing Cash Flow

Financing Cash Flow

Capital Expenditure

Arconic Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30

operating activities
net income	266,000,000	243,000,000	236,000,000	188,000,000	193,000,000	148,000,000	111,000,000	80,000,000	147,000,000	131,000,000	77,000,000	27,000,000	106,000,000	36,000,000	-96,000,000	215,000,000	309,000,000	95,000,000	-121,000,000	187,000,000	218,000,000	161,000,000
adjustments to reconcile net income to cash provided from operations:
depreciation and amortization	69,000,000	67,000,000	68,000,000	68,000,000	67,000,000	69,000,000	67,000,000	65,000,000	67,000,000	66,000,000	67,000,000	68,000,000	67,000,000	68,000,000	74,000,000	129,000,000	129,000,000	131,000,000	139,000,000	137,000,000	149,000,000	141,000,000
deferred income taxes	35,000,000	32,000,000	16,000,000	35,000,000	26,000,000	31,000,000	21,000,000	6,000,000	24,000,000	28,000,000	14,000,000	9,000,000	-23,000,000	0	6,000,000	19,000,000	17,000,000	42,000,000	-86,000,000	8,000,000	-64,000,000	48,000,000
restructuring and other charges			15,000,000	4,000,000	3,000,000	1,000,000	44,000,000	4,000,000	6,000,000	2,000,000	68,000,000	8,000,000	16,000,000	22,000,000	105,000,000	21,000,000	-10,000,000	119,000,000	499,000,000	12,000,000	-11,000,000	-2,000,000
net realized and unrealized losses	6,000,000	7,000,000	5,000,000	6,000,000	7,000,000	4,000,000	6,000,000	5,000,000
net periodic pension cost	10,000,000	10,000,000	9,000,000	9,000,000	10,000,000	9,000,000	7,000,000	6,000,000	5,000,000	6,000,000
stock-based compensation	23,000,000	15,000,000	11,000,000	13,000,000	12,000,000	14,000,000	11,000,000	14,000,000	18,000,000	11,000,000	13,000,000	14,000,000	10,000,000	12,000,000	10,000,000	13,000,000	16,000,000	17,000,000	17,000,000	10,000,000	7,000,000	14,000,000
loss on debt redemption			1,000,000	0	0	1,000,000	0	0			5,000,000
other	6,000,000	1,000,000	1,000,000			5,000,000	-14,000,000	-1,000,000	5,000,000	22,000,000	-8,000,000	-18,000,000	-4,000,000	15,000,000	23,000,000	25,000,000	-2,000,000	1,000,000	3,000,000	11,000,000	14,000,000	11,000,000
changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:
increase in receivables	27,000,000	-127,000,000	47,000,000	-70,000,000	-4,000,000	-137,000,000	85,000,000	-77,000,000	-46,000,000	-123,000,000	45,000,000	-151,000,000
increase in inventories	-78,000,000	-31,000,000	6,000,000	-49,000,000	-54,000,000	-45,000,000	37,000,000	-80,000,000	-104,000,000	-87,000,000
decrease (increase) in prepaid expenses and other current assets																	-13,000,000
increase in accounts payable, trade	-16,000,000	22,000,000	50,000,000	23,000,000	-13,000,000	-67,000,000	116,000,000	12,000,000	50,000,000	68,000,000	81,000,000	15,000,000				-215,000,000	63,000,000	-90,000,000	-94,000,000	65,000,000	82,000,000	39,000,000
decrease in accrued expenses	70,000,000	-87,000,000			4,000,000	-19,000,000			14,000,000	-54,000,000	-25,000,000	-28,000,000
increase in taxes, including income taxes	-2,000,000	15,000,000		-14,000,000	15,000,000	16,000,000			-5,000,000	6,000,000	-26,000,000	-39,000,000		-55,000,000	6,000,000	90,000,000	-94,000,000	51,000,000	-6,000,000	47,000,000	41,000,000	26,000,000
pension contributions	-15,000,000	-2,000,000	-17,000,000	-7,000,000	-3,000,000	-9,000,000	-9,000,000	-14,000,000	-9,000,000	-11,000,000	-28,000,000	-7,000,000	-147,000,000	-8,000,000	-46,000,000	-56,000,000	-51,000,000	-77,000,000	-85,000,000	-55,000,000	-10,000,000	-51,000,000
increase in noncurrent assets	-5,000,000	-2,000,000	-2,000,000					-4,000,000	0	-1,000,000	-12,000,000	3,000,000								-1,000,000
decrease in noncurrent liabilities	-3,000,000	-9,000,000	-7,000,000	-8,000,000	-7,000,000	-12,000,000	-16,000,000	-11,000,000	-16,000,000	-17,000,000	9,000,000	-8,000,000
cash provided from operations	397,000,000	177,000,000	458,000,000	191,000,000	229,000,000	23,000,000	455,000,000	65,000,000
financing activities
repurchases and payments on debt			-500,000,000	-200,000,000	0	-176,000,000
premiums paid on early redemption of debt			0	0	0	-1,000,000	0	0			-5,000,000	-111,000,000	0	0							0	0
repurchases of common stock	-60,000,000	-150,000,000	-100,000,000
proceeds from exercise of employee stock options	1,000,000	5,000,000	1,000,000	1,000,000	3,000,000	6,000,000	2,000,000	4,000,000	3,000,000	7,000,000	5,000,000	2,000,000	3,000,000	0	0	30,000,000	37,000,000	8,000,000	10,000,000	1,000,000	1,000,000	2,000,000
dividends paid to shareholders	-21,000,000	-21,000,000	-21,000,000	-17,000,000	-18,000,000	-17,000,000	-17,000,000	-9,000,000	-9,000,000	-9,000,000	-8,000,000	-10,000,000	-1,000,000	0	-1,000,000	-9,000,000	-9,000,000	-9,000,000	-10,000,000	-29,000,000	-30,000,000	-29,000,000
taxes paid for net share settlement of equity awards	-20,000,000	-12,000,000	0	-2,000,000
cash from financing activities	-123,000,000	-178,000,000	-222,000,000	-243,000,000	-189,000,000	-214,000,000	-89,000,000	-106,000,000	-137,000,000	-194,000,000	-270,000,000	-106,000,000	-30,000,000	-62,000,000			-424,000,000	-202,000,000	-201,000,000	-741,000,000	-40,000,000	-32,000,000
investing activities
capital expenditures	-55,000,000	-82,000,000	-55,000,000	-59,000,000	-41,000,000	-64,000,000	-45,000,000	-42,000,000	-44,000,000	-62,000,000	-61,000,000	-47,000,000	-47,000,000	-119,000,000	-32,000,000	-69,000,000	-171,000,000	-111,000,000	-136,000,000	-168,000,000	-271,000,000	-209,000,000
free cash flows
proceeds from the sale of assets and businesses	1,000,000	7,000,000	1,000,000				16,000,000	0	41,000,000	1,000,000	24,000,000	0	0	0	0	114,000,000	76,000,000	15,000,000	8,000,000	4,000,000	302,000,000	2,000,000
cash from investing activities	-54,000,000	-75,000,000		-58,000,000	-41,000,000	-64,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash						1,000,000	1,000,000	-2,000,000						2,000,000	0	-8,000,000		-3,000,000	0	1,000,000	0	-2,000,000
net change in cash, cash equivalents and restricted cash	218,000,000	-76,000,000	185,000,000	-111,000,000	-2,000,000	-254,000,000	338,000,000	-84,000,000	16,000,000	-200,000,000	-4,000,000	10,000,000	243,000,000	83,000,000	-1,358,000,000	940,000,000	379,000,000	-36,000,000	34,000,000	-956,000,000	740,000,000	82,000,000
cash, cash equivalents and restricted cash at beginning of period	0	610,000,000		0	0	792,000,000		0	0	722,000,000		0		0
cash, cash equivalents and restricted cash at end of period	218,000,000	534,000,000		-111,000,000	-2,000,000	538,000,000		-84,000,000	16,000,000	522,000,000		10,000,000		83,000,000	-1,358,000,000	2,643,000,000		-36,000,000	34,000,000	1,326,000,000		82,000,000
balance at march 31, 2023	0	55,000,000
other comprehensive loss
cash dividends declared:
common @ 0.04 per share
repurchase and retirement of common stock
common stock issued: compensation plans
balance at june 30, 2023
decrease in prepaid expenses and other current assets		23,000,000				12,000,000		4,000,000	-4,000,000	5,000,000
balance at december 31, 2022		55,000,000
other comprehensive income
preferred-class a @ 0.9375 per share
increase in prepaid expenses and other current assets			-12,000,000	-3,000,000																	2,000,000
increase in accrued expenses			55,000,000				5,000,000
decrease in taxes, including income taxes
net change in short-term borrowings							-1,000,000	0	-1,000,000	-3,000,000			-7,000,000	-6,000,000	-4,000,000	2,000,000				1,000,000	-10,000,000	-2,000,000
additions to debt											0		0	0	1,200,000,000	1,200,000,000	100,000,000	74,000,000	76,000,000	150,000,000	150,000,000	150,000,000
debt issuance costs											0	-10,000,000	0	0	-16,000,000	-45,000,000
proceeds from the sale of securities
cash receipts from sold receivables											0	95,000,000	164,000,000	144,000,000	66,000,000	48,000,000	365,000,000	213,000,000	257,000,000	160,000,000	323,000,000	273,000,000
cash (used for) provided from investing activities							-29,000,000	-41,000,000	-4,000,000	-61,000,000
cash, cash equivalents and restricted cash at beginning of year																1,703,000,000	0			2,282,000,000	0	0
cash, cash equivalents and restricted cash at end of year
balance at december 31, 2020
preferred–class a @ 3.75 per share
balance at december 31, 2021
common @ 0.10 per share
common @ 0.17 per share
balance at december 31, 2023
balance at june 30, 2022				0
common @ 0.06 per share
balance at september 30, 2022
decrease (increase) in noncurrent assets					-1,000,000	2,000,000
repurchase of common stock					-100,000,000	-25,000,000	-65,000,000	-100,000,000	-60,000,000	-175,000,000	-205,000,000	-25,000,000	-22,000,000				-50,000,000	-200,000,000	-200,000,000	-700,000,000
balance at march 31, 2022
common @ 0.02 per share
net cash transferred to arconic corporation at separation													0	0
sales of debt securities
payments on debt								0			-47,000,000	-653,000,000	-2,000,000	0			-503,000,000	-77,000,000	-75,000,000	-151,000,000	-151,000,000	-151,000,000
sale of debt securities												0
adjustments to reconcile net income to cash provided from (used for) operations:
net income from investing activities—asset sales										3,000,000	2,000,000	3,000,000		2,000,000	2,000,000	2,000,000		2,000,000
cash provided from (used for) operations										55,000,000		67,000,000
net periodic pension benefit cost													9,000,000	8,000,000	8,000,000	26,000,000	28,000,000	29,000,000	29,000,000	29,000,000	30,000,000	29,000,000
decrease (increase) in inventories											11,000,000	30,000,000
sales of investments																	26,000,000	0	0	47,000,000	0	0
cash provided from investing activities											-37,000,000	50,000,000	119,000,000	25,000,000	33,000,000	94,000,000	295,000,000	117,000,000	129,000,000	42,000,000	354,000,000	65,000,000
effect of exchange rates on cash, cash equivalents and restricted cash
adjustments to reconcile net income to cash from operations:
cash from operations														118,000,000	31,000,000	-291,000,000		52,000,000	106,000,000	-258,000,000		51,000,000
cash (used for) provided from financing activities
net income from investing activities - asset sales																				2,000,000
(increase) in receivables													-121,000,000	-47,000,000	140,000,000	-210,000,000	-20,000,000	-214,000,000	-254,000,000	-489,000,000
(decrease) in accrued expenses													-40,000,000	-4,000,000	0	-173,000,000	48,000,000	-44,000,000	23,000,000	-69,000,000	-94,000,000	-12,000,000
decrease (increase) in taxes, including income taxes
(decrease) in noncurrent liabilities													4,000,000	-2,000,000	2,000,000	-39,000,000	-9,000,000	-27,000,000	11,000,000	-20,000,000	58,000,000	-40,000,000
(increase) in inventories														94,000,000	0	-136,000,000	89,000,000	25,000,000	1,000,000	-118,000,000	110,000,000	36,000,000
(increase) in noncurrent assets														1,000,000			5,000,000	-7,000,000			13,000,000	-29,000,000
(decrease) in accounts payable, trade
(increase) in prepaid expenses and other current assets																-2,000,000				-14,000,000
cash provided from (used for) financing activities																1,145,000,000
impairment of goodwill
net gain from investing activities - asset sales																					3,000,000	2,000,000
distributions to noncontrolling interests
equity income, net of dividends
contributions from noncontrolling interests
net cash transferred from alcoa corporation at separation
acquisitions, net of cash acquired
balance at december 31, 2015
other comprehensive
preferred–class b @ 26.8750 per share
common @ 0.36 per share
retirement of treasury stock
reverse stock split
distribution of alcoa corporation
distributions
contributions
balance at december 31, 2016
preferred–class b @ 20.1563 per share
common @ 0.24 per share
conversion of mandatory convertible preferred stock
issuance of common stock
balance at december 31, 2017
adoption of accounting standard
balance at december 31, 2018
depreciation, depletion and amortization
net gain from investing activities—asset sales
excess tax benefits from stock-based payment arrangements
additions to investments
net change in restricted cash
cash provided from (used for) investing activities
effect of exchange rate changes on cash and cash equivalents
net change in cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
balance at december 31, 2014
common @ 0.12 per share
equity option on convertible notes
issuance of mandatory convertible preferred stock
acquisitions of noncontrolling interests
balance at december 31, 2013
preferred–class b @ 7.53993 per share
purchase of equity from noncontrolling interest
depreciation, depletion, and amortization
equity (income) loss, net of dividends
income from discontinued operations
increase in noncurrent liabilities
cash provided from continuing operations
cash (used for) provided from discontinued operations
net change in commercial paper
additions to long-term debt
payments on long-term debt
capital expenditures of discontinued operations
balance at december 31, 2008
preferred @ 3.75 per share
common @ 0.26 per share
beneficial conversion option on convertible notes, net of tax
balance at december 31, 2009
balance at december 31, 2010
balance at december 31, 2011
equity loss (income), net of dividends
benefit from doubtful accounts
decrease in receivables
cash received on long-term aluminum supply contract
decrease in net assets held for sale
dividends paid to noncontrolling interests
balance at december 31, 2006
common @ 0.68 per share
noncontrolling interest
balance at december 31, 2007
cumulative effect adjustment due to the adoption of accounting changes related to the measurement date of benefit plans, net of tax
noncontrolling interests
gains from investing activities—asset sales
loss
minority interests
decrease (increase) in receivables
increase in taxes, including taxes on income
net change in other noncurrent assets and liabilities
decrease (increase) in net assets held for sale
cash provided from (used for) discontinued operations
common stock issued for stock compensation plans
dividends paid to minority interests
contributions from minority interests
acquisitions of minority interests
december 31,
balance at end of 2005
comprehensive income:
change in minimum pension liability, net of tax expense and minority interests of 104
foreign currency translation adjustments
unrealized holding gains on available-for-sale securities, net of tax expense of 53
unrecognized losses on derivatives, net of tax benefit and minority interests of 152
net change from periodic revaluations
net amount reclassified to income
net unrecognized losses on derivatives
comprehensive income
cash dividends: preferred @ 3.75 per share
common @ 0.60 per share
cumulative effect adjustment due to the adoption of sfas 158, net of tax and minority interests
cumulative effect adjustment due to the adoption of eitf 04-6, net of tax and minority interests
balance at end of 2006
change in unrecognized losses and prior service cost related to pension and postretirement benefit plans, net of tax expense and minority interests of 153
unrealized gains on available-for-sale securities, net of tax benefit of 222:
unrealized holding gains
net change in unrealized gains on available-for-sale securities
unrecognized losses on derivatives, net of tax benefit and minority interests of 30

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