Arconic Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$182.0M -54.16% YoY	-$397.0M 264.22% YoY	-$109.0M -161.58% YoY	$177.0M -5.35% YoY	$187.0M -10.53% YoY
Depreciation, Depletion And Amortization	$237.0M -6.32% YoY	$253.0M 0.8% YoY	$251.0M -0.4% YoY	$252.0M -7.35% YoY	$272.0M 2.26% YoY
Cash From Operating Activities	$338.0M -183.05% YoY	-$407.0M -6883.33% YoY	$6.000M -98.69% YoY	$457.0M -9.15% YoY	$503.0M 176.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$245.0M 33.15% YoY	$184.0M 12.88% YoY	$163.0M -18.91% YoY	$201.0M -36.59% YoY	$317.0M -231.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -75.0% YoY	-$4.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$307.0M -3511.11% YoY
Cash From Investing Activities	-$214.0M 18.23% YoY	-$181.0M 376.32% YoY	-$38.00M -77.65% YoY	-$170.0M 1600.0% YoY	-$10.00M -96.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$185.0M 14.91% YoY	$161.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$1.100B N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$196.0M -245.19% YoY	$135.0M -81.85% YoY	$744.0M -352.2% YoY	-$295.0M -44.96% YoY	-$536.0M -494.12% YoY
NET CHANGE
Cash From Operating Activities	$338.0M -183.05% YoY	-$407.0M -6883.33% YoY	$6.000M -98.69% YoY	$457.0M -9.15% YoY	$503.0M 176.37% YoY
Cash From Investing Activities	-$214.0M 18.23% YoY	-$181.0M 376.32% YoY	-$38.00M -77.65% YoY	-$170.0M 1600.0% YoY	-$10.00M -96.0% YoY
Cash From Financing Activities	-$196.0M -245.19% YoY	$135.0M -81.85% YoY	$744.0M -352.2% YoY	-$295.0M -44.96% YoY	-$536.0M -494.12% YoY
Net Change In Cash	-$74.00M -83.63% YoY	-$452.0M -163.22% YoY	$715.0M -8044.44% YoY	-$9.000M -80.0% YoY	-$45.00M -166.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$338.0M -183.05% YoY	-$407.0M -6883.33% YoY	$6.000M -98.69% YoY	$457.0M -9.15% YoY	$503.0M 176.37% YoY
Capital Expenditures	$245.0M 33.15% YoY	$184.0M 12.88% YoY	$163.0M -18.91% YoY	$201.0M -36.59% YoY	$317.0M -231.54% YoY
Free Cash Flow	$93.00M -115.74% YoY	-$591.0M 276.43% YoY	-$157.0M -161.33% YoY	$256.0M 37.63% YoY	$186.0M -56.03% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$59.00M -48.25% YoY	$25.00M -40.48% YoY	-$273.0M 618.42% YoY	-$65.00M -506.25% YoY	$114.0M -126.7% YoY	$42.00M -19.23% YoY	-$38.00M -40.63% YoY	$16.00M 220.0% YoY	-$427.0M 344.79% YoY	$52.00M 13.04% YoY	-$64.00M -146.38% YoY	$5.000M -120.83% YoY	-$96.00M -2020.0% YoY	$46.00M 12.2% YoY	$138.0M 18.97% YoY	-$24.00M N/A
Depreciation, Depletion And Amortization	$52.00M -16.13% YoY	$53.00M -11.67% YoY	$56.00M -16.42% YoY	$59.00M -3.28% YoY	$62.00M 0.0% YoY	$60.00M -4.76% YoY	$67.00M 11.67% YoY	$61.00M -3.17% YoY	$62.00M -8.82% YoY	$63.00M 5.0% YoY	$60.00M -3.23% YoY	$63.00M 0.0% YoY	$68.00M 6.25% YoY	$60.00M -4.76% YoY	$62.00M -16.22% YoY	$63.00M -68.18% YoY
Cash From Operating Activities	$189.0M 16.67% YoY	-$39.00M -62.14% YoY	$188.0M 95.83% YoY	$91.00M -316.67% YoY	$162.0M -197.01% YoY	-$103.0M -64.97% YoY	$96.00M -900.0% YoY	-$42.00M -114.84% YoY	-$167.0M 3240.0% YoY	-$294.0M 13.08% YoY	-$12.00M -103.85% YoY	$283.0M 139.83% YoY	-$5.000M -113.16% YoY	-$260.0M 2263.64% YoY	$312.0M 58.38% YoY	$118.0M -61.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.00M -272.73% YoY	$82.00M -13.68% YoY	$70.00M -214.75% YoY	-$47.00M -7.84% YoY	-$33.00M -25.0% YoY	$95.00M 239.29% YoY	-$61.00M 64.86% YoY	-$51.00M -37.8% YoY	-$44.00M -414.29% YoY	$28.00M -51.72% YoY	-$37.00M -54.32% YoY	-$82.00M 115.79% YoY	$14.00M -135.0% YoY	$58.00M 38.1% YoY	-$81.00M -33.61% YoY	-$38.00M -80.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$7.000M 600.0% YoY	$27.00M 440.0% YoY	$3.000M N/A	$0.00 -100.0% YoY	-$1.000M 0.0% YoY	$5.000M -78.26% YoY	$0.00 N/A	-$3.000M -400.0% YoY	-$1.000M -100.99% YoY	$23.00M 15.0% YoY	$0.00 N/A	$1.000M -85.71% YoY	$101.0M 2425.0% YoY	$20.00M -93.38% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$57.00M 72.73% YoY	-$75.00M -20.21% YoY	-$43.00M -23.21% YoY	-$44.00M -13.73% YoY	-$33.00M -29.79% YoY	-$94.00M 248.15% YoY	-$56.00M 300.0% YoY	-$51.00M -37.8% YoY	-$47.00M -413.33% YoY	-$27.00M -162.79% YoY	-$14.00M -77.05% YoY	-$82.00M 115.79% YoY	$15.00M -145.45% YoY	$43.00M -213.16% YoY	-$61.00M -133.89% YoY	-$38.00M -80.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$16.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$62.00M -27.91% YoY	$49.00M -31.94% YoY	-$197.0M 258.18% YoY	$15.00M -115.31% YoY	-$86.00M 855.56% YoY	$72.00M -75.76% YoY	-$55.00M -711.11% YoY	-$98.00M -2550.0% YoY	-$9.000M -98.6% YoY	$297.0M -78.38% YoY	$9.000M -103.96% YoY	$4.000M -105.13% YoY	-$643.0M 15975.0% YoY	$1.374B 9714.29% YoY	-$227.0M -44.63% YoY	-$78.00M -38.1% YoY
NET CHANGE
Cash From Operating Activities	$189.0M 16.67% YoY	-$39.00M -62.14% YoY	$188.0M 95.83% YoY	$91.00M -316.67% YoY	$162.0M -197.01% YoY	-$103.0M -64.97% YoY	$96.00M -900.0% YoY	-$42.00M -114.84% YoY	-$167.0M 3240.0% YoY	-$294.0M 13.08% YoY	-$12.00M -103.85% YoY	$283.0M 139.83% YoY	-$5.000M -113.16% YoY	-$260.0M 2263.64% YoY	$312.0M 58.38% YoY	$118.0M -61.44% YoY
Cash From Investing Activities	-$57.00M 72.73% YoY	-$75.00M -20.21% YoY	-$43.00M -23.21% YoY	-$44.00M -13.73% YoY	-$33.00M -29.79% YoY	-$94.00M 248.15% YoY	-$56.00M 300.0% YoY	-$51.00M -37.8% YoY	-$47.00M -413.33% YoY	-$27.00M -162.79% YoY	-$14.00M -77.05% YoY	-$82.00M 115.79% YoY	$15.00M -145.45% YoY	$43.00M -213.16% YoY	-$61.00M -133.89% YoY	-$38.00M -80.0% YoY
Cash From Financing Activities	-$62.00M -27.91% YoY	$49.00M -31.94% YoY	-$197.0M 258.18% YoY	$15.00M -115.31% YoY	-$86.00M 855.56% YoY	$72.00M -75.76% YoY	-$55.00M -711.11% YoY	-$98.00M -2550.0% YoY	-$9.000M -98.6% YoY	$297.0M -78.38% YoY	$9.000M -103.96% YoY	$4.000M -105.13% YoY	-$643.0M 15975.0% YoY	$1.374B 9714.29% YoY	-$227.0M -44.63% YoY	-$78.00M -38.1% YoY
Net Change In Cash	$70.00M 62.79% YoY	-$64.00M -48.8% YoY	-$52.00M 246.67% YoY	$62.00M -132.46% YoY	$43.00M -119.28% YoY	-$125.0M 420.83% YoY	-$15.00M -11.76% YoY	-$191.0M -193.17% YoY	-$223.0M -64.77% YoY	-$24.00M -102.08% YoY	-$17.00M -170.83% YoY	$205.0M 10150.0% YoY	-$633.0M -63400.0% YoY	$1.156B -3402.86% YoY	$24.00M -172.73% YoY	$2.000M -120.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$189.0M 16.67% YoY	-$39.00M -62.14% YoY	$188.0M 95.83% YoY	$91.00M -316.67% YoY	$162.0M -197.01% YoY	-$103.0M -64.97% YoY	$96.00M -900.0% YoY	-$42.00M -114.84% YoY	-$167.0M 3240.0% YoY	-$294.0M 13.08% YoY	-$12.00M -103.85% YoY	$283.0M 139.83% YoY	-$5.000M -113.16% YoY	-$260.0M 2263.64% YoY	$312.0M 58.38% YoY	$118.0M -61.44% YoY
Capital Expenditures	$57.00M -272.73% YoY	$82.00M -13.68% YoY	$70.00M -214.75% YoY	-$47.00M -7.84% YoY	-$33.00M -25.0% YoY	$95.00M 239.29% YoY	-$61.00M 64.86% YoY	-$51.00M -37.8% YoY	-$44.00M -414.29% YoY	$28.00M -51.72% YoY	-$37.00M -54.32% YoY	-$82.00M 115.79% YoY	$14.00M -135.0% YoY	$58.00M 38.1% YoY	-$81.00M -33.61% YoY	-$38.00M -80.51% YoY
Free Cash Flow	$132.0M -32.31% YoY	-$121.0M -38.89% YoY	$118.0M -24.84% YoY	$138.0M 1433.33% YoY	$195.0M -258.54% YoY	-$198.0M -38.51% YoY	$157.0M 528.0% YoY	$9.000M -97.53% YoY	-$123.0M 547.37% YoY	-$322.0M 1.26% YoY	$25.00M -93.64% YoY	$365.0M 133.97% YoY	-$19.00M -124.36% YoY	-$318.0M 500.0% YoY	$393.0M 23.2% YoY	$156.0M -68.86% YoY