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    Alcoa Corporation

    AA

    26.44

    USD
    +1.39
    (+5.55%)
    Day's range
    25.15
    26.61
    52 wk Range
    21.53
    47.77

    AA Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income60,000,000-651,000,00059,000,000570,000,000-14,000,000-853,000,000871,000,000559,000,000-346,000,000-739,000,000-347,000,000-2,870,000,000
    Depreciation & Amortization642,000,000632,000,000617,000,000263,000,000640,000,000871,000,000733,000,000752,000,000718,000,000780,000,000954,000,0001,026,000,000
    Deferred Income Tax0-54,000,000257,000,000147,000,000-26,000,00015,000,000-36,000,000176,000,000-45,000,00086,000,000-50,000,000-10,000,000
    Stock-Based Compensation36,000,00035,000,00040,000,00039,000,00025,000,00030,000,00035,000,00024,000,00028,000,00035,000,00039,000,00033,000,000
    Change in Working Capital-499,000,000-74,000,000-886,000,000-672,000,000-24,000,000-265,000,000-794,000,000-526,000,000-841,000,000-435,000,000-618,000,000-202,000,000
    Accounts Receivable Change0104,000,000-59,000,000-688,000,000-290,000,00081,000,000-592,000,000-776,000,000-742,000,000-459,000,000-535,000,000-553,000,000
    Inventory Change51,000,000243,000,000-547,000,000-639,000,000122,000,000137,000,000-278,000,000-238,000,00043,000,000212,000,000-126,000,00036,000,000
    Accounts Payable Change0-74,000,000189,000,000354,000,00025,000,000-153,000,000-165,000,000377,000,0006,000,000-156,000,000110,000,000219,000,000
    Other Working Capital Change-550,000,000-347,000,000-469,000,000301,000,000119,000,000-330,000,000241,000,000111,000,000-148,000,000-32,000,000-67,000,00096,000,000
    Other Non-Cash Items383,000,000203,000,000735,000,000573,000,000-207,000,000888,000,000-361,000,000239,000,000175,000,0001,148,000,000864,000,0002,475,000,000
    Net Cash Provided by Operating Activities622,000,00091,000,000822,000,000920,000,000394,000,000686,000,000448,000,0001,224,000,000-311,000,000875,000,000842,000,000452,000,000
    Investments in Property, Plant & Equipment-580,000,000-531,000,000-480,000,000-390,000,000-353,000,000-379,000,000-399,000,000-405,000,000-404,000,000-391,000,000-444,000,000-567,000,000
    Net Acquisitions00219,000,000987,000,000222,000,00074,000,000150,000,000325,000,000404,000,0000444,000,0000
    Purchases of Investments0-70,000,000-32,000,000-11,000,000-12,000,000-112,000,000-7,000,000-66,000,000-3,000,000-63,000,000-145,000,000-242,000,000
    Sales & Maturities of Investments0010,000,000-987,000,000-222,000,000-74,000,00000146,000,000028,000,0000
    Other Investing Activities-28,000,00016,000,000-212,000,000966,000,000198,000,00023,000,0001,000,000245,000,000934,000,00070,000,000-221,000,0007,000,000
    Net Cash Used for Investing Activities-608,000,000-585,000,000-495,000,000565,000,000-167,000,000-468,000,000-405,000,000-226,000,0001,077,000,000-384,000,000-338,000,000-802,000,000
    Debt Repayment353,000,00055,000,0003,000,000-799,000,000738,000,000-7,000,000425,000,000-32,000,0001,190,000,000-24,000,000-35,000,000-40,000,000
    Common Stock Issued000000043,000,00010,000,000000
    Common Stock Repurchased0-34,000,000-500,000,000-150,000,000-1,000,0000-50,000,00000000
    Dividends Paid-90,000,000-72,000,000-72,000,000-19,000,00000000000
    Other Financing Activities-62,000,000108,000,000-177,000,000-165,000,000-223,000,000-439,000,000-663,000,000-474,000,000-441,000,000-138,000,000-409,000,000469,000,000
    Net Cash Used/Provided by Financing Activities201,000,00057,000,000-768,000,000-1,158,000,000514,000,000-444,000,000-288,000,000-506,000,000-483,000,000-162,000,000-444,000,000429,000,000
    Effect of Forex Changes on Cash-28,000,00010,000,000-9,000,000-13,000,000-14,000,000-7,000,000-4,000,00013,000,00013,000,000-38,000,000-7,000,000-14,000,000
    Net Change in Cash187,000,000-427,000,000-450,000,000314,000,000727,000,000-233,000,000-249,000,000505,000,000296,000,000291,000,00053,000,00065,000,000
    Cash at End of Period1,234,000,0001,047,000,0001,474,000,0001,924,000,0001,610,000,000883,000,0001,116,000,0001,358,000,000853,000,000557,000,000266,000,000213,000,000
    Cash at Beginning of Period1,047,000,0001,474,000,0001,924,000,0001,610,000,000883,000,0001,116,000,0001,365,000,000853,000,000557,000,000266,000,000213,000,000148,000,000
    Operating Cash Flow622,000,00091,000,000822,000,000920,000,000394,000,000686,000,000448,000,0001,224,000,000-311,000,000875,000,000842,000,000452,000,000
    Capital Expenditure-580,000,000-531,000,000-480,000,000-390,000,000-353,000,000-379,000,000-399,000,000-405,000,000-404,000,000-391,000,000-444,000,000-567,000,000
    Free Cash Flow42,000,000-440,000,000342,000,000530,000,00041,000,000307,000,00049,000,000819,000,000-715,000,000484,000,000398,000,000-115,000,000