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Report an ErrorQuarterly report 2023-Q2
added 07-31-2023
Arconic Corporation Cash Flow 2011-2024 | ARNC
Annual Cash Flow Arconic Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
338 M | -407 M | 6 M | 457 M | 503 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
237 M | 253 M | 251 M | 252 M | 272 M | - | - | - | - | - | - | - |
Accounts Payables |
1.58 B | 1.72 B | 1.11 B | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
791 M | 922 M | 631 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.62 B | 1.63 B | 1.04 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arconic Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -39 M | - | 150 M | - | -103 M | - | -503 M | - | -294 M | - | 18 M | -222 M | -260 M | - | 145 M | 27 M | -11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
52 M | 53 M | - | 59 M | 62 M | 60 M | - | 61 M | 62 M | 63 M | - | 63 M | 68 M | 60 M | - | 63 M | 64 M | 63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.49 B | 1.55 B | 1.58 B | 1.49 B | - | 1.78 B | 1.72 B | 1.49 B | 1.43 B | 1.22 B | 1.11 B | 836 M | 683 M | 938 M | 1.06 B | - | 1.06 B | 1.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
907 M | 926 M | 791 M | 846 M | - | 1.04 B | 922 M | 876 M | 828 M | 803 M | 631 M | 631 M | 631 M | 631 M | 384 M | 384 M | 384 M | 384 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.54 B | 1.66 B | 1.62 B | 1.75 B | - | 1.83 B | 1.63 B | 1.52 B | 1.4 B | 1.2 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.14 B | 1.14 B | 820 M | 820 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency