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Arconic Corp (PITTSBURGH)
NYSE:ARNC

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Arconic Corp (PITTSBURGH) Logo
Arconic Corp (PITTSBURGH)
NYSE:ARNC
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Price: 29.99 USD 0.03% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

429m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+280%
3 Years
+160%
5 Years
-
7 Years
-
10 Years
-
-219m
-12%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-434%
5 Years
-
7 Years
-
10 Years
-
-195m
+11%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Arconic Corp (PITTSBURGH)

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
216
138
225
230
147
141
(109)
(103)
(452)
(423)
(397)
(407)
135
54
(181)
(198)
(254)
Depreciation & Amortization
399
264
252
249
253
253
251
254
248
246
253
250
250
248
237
230
220
Change in Deffered Taxes
(2)
19
(67)
(52)
(14)
(59)
(16)
(34)
(184)
(155)
(100)
(108)
39
(5)
(45)
(21)
(48)
Stock-Based Compensation
40
50
40
41
34
30
23
18
18
20
22
25
23
21
15
16
25
Other Non-Cash Items
(8)
45
142
142
210
160
317
347
846
859
800
799
181
283
561
568
603
Cash Taxes Paid
0
0
29
0
0
0
27
0
0
0
26
0
0
0
29
0
0
Cash Interest Paid
0
0
107
0
0
0
48
0
0
0
87
0
0
0
99
0
0
Change in Working Capital
(75)
(124)
(95)
(361)
(431)
(165)
(437)
(492)
(648)
(1 042)
(963)
(750)
(492)
(334)
(234)
(177)
(92)
Cash from Operating Activities
530
N/A
342
-35%
457
+34%
208
-54%
165
-21%
330
+100%
6
-98%
(28)
N/A
(190)
-579%
(515)
-171%
(407)
+21%
(216)
+47%
113
N/A
246
+118%
338
+37%
402
+19%
429
+7%
Investing Cash Flow
Capital Expenditures
(399)
(242)
(201)
(217)
(163)
(207)
(163)
(133)
(191)
(160)
(184)
(251)
(240)
(236)
(245)
(232)
(256)
Other Items
318
313
31
128
122
122
125
25
21
21
3
3
6
9
31
37
37
Cash from Investing Activities
(81)
N/A
71
N/A
(170)
N/A
(89)
+48%
(41)
+54%
(85)
-107%
(38)
+55%
(108)
-184%
(170)
-57%
(139)
+18%
(181)
-30%
(248)
-37%
(234)
+6%
(227)
+3%
(214)
+6%
(195)
+9%
(219)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(9)
(106)
(161)
(177)
(205)
(194)
(185)
(170)
(133)
Net Issuance of Debt
0
0
0
1 200
1 300
1 300
1 300
419
314
319
319
100
55
150
0
(50)
(50)
Other
(526)
(478)
(295)
(135)
(874)
(792)
(556)
(752)
(4)
(14)
(23)
(13)
(17)
(10)
(11)
0
(12)
Cash from Financing Activities
(526)
N/A
(478)
+9%
(295)
+38%
1 065
N/A
426
-60%
508
+19%
744
+46%
(333)
N/A
301
N/A
199
-34%
135
-32%
(90)
N/A
(167)
-86%
(54)
+68%
(196)
-263%
(219)
-12%
(195)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(2)
(1)
(2)
(1)
2
3
4
4
2
1
1
0
(2)
(2)
(1)
(1)
Net Change in Cash
(80)
N/A
(67)
+16%
(9)
+87%
1 182
N/A
549
-54%
755
+38%
715
-5%
(465)
N/A
(55)
+88%
(453)
-724%
(452)
+0%
(553)
-22%
(288)
+48%
(37)
+87%
(74)
-100%
(13)
+82%
14
N/A
Free Cash Flow
Free Cash Flow
131
N/A
100
-24%
256
+156%
(9)
N/A
2
N/A
123
+6 050%
(157)
N/A
(161)
-3%
(381)
-137%
(675)
-77%
(591)
+12%
(467)
+21%
(127)
+73%
10
N/A
93
+830%
170
+83%
173
+2%

See Also

Summary
ARNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARNC stock valuation using valuation multiples.
Wall Street Estimates
ARNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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