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Alcoa Corporation

AA

NYSE

43.77

USD
-0.24(-0.55%)

As of today

Alcoa Corporation fundamentals

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 Income24,000,000-773,000,00038,000,000570,000,000-14,000,000-853,000,000893,000,000608,000,000-346,000,000-739,000,000-347,000,000-2,870,000,000
Depreciation & Amortization642,000,000632,000,000617,000,000664,000,000653,000,000713,000,000733,000,000752,000,000718,000,000780,000,000954,000,0001,026,000,000
Deferred Income Tax23,000,000-22,000,000219,000,000147,000,000-26,000,00015,000,000-30,000,000168,000,000-46,000,00086,000,000-50,000,000-10,000,000
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-499,000,000-270,000,000-848,000,000-672,000,000-24,000,000-265,000,000-822,000,000-567,000,000-851,000,000-435,000,000-618,000,000-202,000,000
Accounts Receivable Change-493,000,000104,000,000-59,000,000-414,000,00016,000,000283,000,000-43,000,000-118,000,000-234,000,000130,000,000-91,000,000-62,000,000
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 Change190,000,000-74,000,000189,000,000354,000,00025,000,000-153,000,000-165,000,000377,000,0006,000,000-156,000,000110,000,000219,000,000
Other Working Capital Change-247,000,000-543,000,000-431,000,00027,000,000-187,000,000-532,000,000-308,000,000-547,000,000-624,000,000-621,000,000-511,000,000-395,000,000
Other Non-Cash Items396,000,000489,000,000756,000,000172,000,000-220,000,0001,046,000,000-361,000,000239,000,000186,000,0001,148,000,000864,000,0002,475,000,000
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 Acquisitions000000000000
Purchases of Investments-37,000,000-70,000,000-32,000,000-11,000,000-12,000,000-112,000,000-7,000,000-66,000,000-3,000,000-63,000,000-145,000,000-242,000,000
Sales & Maturities of Investments0010,000,00000000146,000,000028,000,0000
Other Investing Activities9,000,00016,000,0007,000,000966,000,000198,000,00023,000,0001,000,000245,000,000112,000,00070,000,000223,000,0007,000,000
Net Cash Used for Investing Activities-608,000,000-585,000,000-495,000,000565,000,000-167,000,000-468,000,000-405,000,000-226,000,000-149,000,000-384,000,000-338,000,000-802,000,000
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 Issued000000000000
Common Stock Repurchased-15,000,0000-500,000,000-150,000,00000-50,000,00000000
Dividends Paid-90,000,000-72,000,000-72,000,000-19,000,00000000000
Other Financing Activities-47,000,00074,000,000-199,000,000-190,000,000-224,000,000-437,000,000-663,000,000-474,000,000-441,000,000-138,000,000-409,000,000463,000,000
Net Cash Used/Provided by Financing Activities201,000,00057,000,000-768,000,000-1,158,000,000514,000,000-444,000,000-288,000,000-506,000,000749,000,000-162,000,000-444,000,000429,000,000
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