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ARNC - Arconic Corporation


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29.99
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Share volume: 4,377,082
Last Updated: Thu 17 Aug 2023 06:00:00 AM CEST
Alumina Refining and Primary Aluminum Production : -0.53%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-05-04 2022-08-02 2022-11-01 2023-02-21 2023-05-04 2023-07-31
Cash flow financing 72.000 M -86.000 M 15.000 M -197.000 M 49.000 M -62.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -103.000 M 162.000 M 91.000 M 188.000 M -39.000 M 189.000 M
Net income 42.000 M 114.000 M -65.000 M -273.000 M 25.000 M 59.000 M
Depreciation 60.000 M 62.000 M 59.000 M 56.000 M 53.000 M 52.000 M
Changes in inventories 1.833 B 1.910 B 1.750 B 1.622 B 1.662 B 1.544 B
Changes in receivables 1.254 B 1.256 B 1.016 B 974.000 M 1.079 B 1.045 B
Investing Cashflow -94.000 M -33.000 M -44.000 M -43.000 M -75.000 M -57.000 M
Net Borrowings 1.413 B 1.138 B 1.206 B 1.191 B 1.302 B 1.118 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -95.000 M -33.000 M -47.000 M -70.000 M -82.000 M -57.000 M
Cash Change 210.000 M 252.000 M 312.000 M 261.000 M 197.000 M 266.000 M