Alcoa Corporation (AA)
USD 37.31
(-2.94%)
USD 37.31
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91 Million | 822 Million | 920 Million | 394 Million | 686 Million | 448 Million |
| Net Income | -651 Million | 59 Million | 570 Million | -14 Million | -853 Million | 871 Million |
| Depreciation & Amortization | 632 Million | 617 Million | 263 Million | 640 Million | 871 Million | 733 Million |
| Deferred income taxes | -54 Million | 257 Million | 147 Million | -26 Million | 15 Million | -36 Million |
| Stock-based compensation | 35 Million | 40 Million | 39 Million | 25 Million | 30 Million | 35 Million |
| Change in working capital | -262 Million | -886 Million | -672 Million | -24 Million | -265 Million | -794 Million |
| Other non-cash items | 391 Million | 735 Million | 573 Million | -207 Million | 888 Million | -361 Million |
| Investing Cash Flow | -397 Million | -495 Million | 565 Million | -167 Million | -468 Million | -405 Million |
| Investments in PPE | -531 Million | -480 Million | -390 Million | -353 Million | -379 Million | -399 Million |
| Acquisitions | 192 Million | 219 Million | 987 Million | 222 Million | 74 Million | 150 Million |
| Investment purchases | -70 Million | -32 Million | -11 Million | -12 Million | -112 Million | -7 Million |
| Sales/Maturities of investments | - | 10 Million | -987 Million | -222 Million | -74 Million | - |
| Other Investing Activities | 12 Million | -212 Million | 966 Million | 198 Million | 23 Million | 1 Million |
| Financing Cash Flow | -131 Million | -768 Million | -1.15 Billion | 514 Million | -444 Million | -288 Million |
| Debt repayment | -55 Million | -1 Million | -1.29 Billion | -1 Million | -7 Million | -135 Million |
| Dividends payments | -72 Million | -72 Million | -19 Million | - | - | - |
| Common Stock Repurchased | -34 Million | -500 Million | -150 Million | -1 Million | - | -50 Million |
| Common Stock Issuance | 1 Million | 22 Million | 520 Million | 1 Million | 2 Million | 23 Million |
| Other Financing Activities | -80 Million | -217 Million | -215 Million | 516 Million | -439 Million | -103 Million |
| Accounts receivables | 52 Million | -59 Million | -688 Million | -290 Million | 81 Million | -592 Million |
| Accounts payables | -74 Million | 189 Million | 354 Million | 25 Million | -153 Million | -165 Million |
| Inventory | 243 Million | -547 Million | -639 Million | 122 Million | 137 Million | -278 Million |
| Other working capital | -483 Million | -469 Million | 301 Million | 119 Million | -330 Million | 241 Million |
| Cash at beginning of period | 1.47 Billion | 1.92 Billion | 1.61 Billion | 883 Million | 1.11 Billion | 1.36 Billion |
| Cash at end of period | 976 Million | 1.47 Billion | 1.92 Billion | 1.61 Billion | 883 Million | 1.11 Billion |
| Capital Expenditure | -531 Million | -480 Million | -390 Million | -353 Million | -379 Million | -399 Million |
| Effect of forex changes on cash | 10 Million | -9 Million | -13 Million | -14 Million | -7 Million | -4 Million |
| Net cash flow / Change in cash | -498 Million | -450 Million | 314 Million | 727 Million | -233 Million | -249 Million |
| Free Cash Flow | -440 Million | 342 Million | 530 Million | 41 Million | 307 Million | 49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98 Million | 20 Million | -252 Million | -150 Million | -651 Million | -193 Million |
| Depreciation & Amortization | 159 Million | 163 Million | 161 Million | 163 Million | 632 Million | 229 Million |
| Deferred income taxes | 67 Million | -12 Million | -63 Million | 102 Million | -54 Million | -120 Million |
| Stock-based compensation | 9 Million | 12 Million | 10 Million | 8 Million | 35 Million | 6 Million |
| Change in working capital | -267 Million | 108 Million | -285 Million | 115 Million | -262 Million | 128 Million |
| Other non-cash items | 77 Million | 278 Million | 777 Million | -40 Million | 391 Million | 19 Million |
| Investing Cash Flow | -153 Million | -160 Million | -56 Million | -173 Million | -397 Million | -166 Million |
| Investments in PPE | -146 Million | -164 Million | -101 Million | -188 Million | -531 Million | -145 Million |
| Acquisitions | -23 Million | 5 Million | 62 Million | 26 Million | 192 Million | 42 Million |
| Investment purchases | -13 Million | - | -17 Million | -19 Million | -70 Million | -15 Million |
| Sales/Maturities of investments | 112 Million | - | -112 Million | - | - | -42 Million |
| Other Investing Activities | -140 Million | -1 Million | 1 Million | 8 Million | 12 Million | -6 Million |
| Financing Cash Flow | -84 Million | -79 Million | 693 Million | -18 Million | -131 Million | 35 Million |
| Debt repayment | -19 Million | -21 Million | -744 Million | -14 Million | -55 Million | -23 Million |
| Dividends payments | -26 Million | -18 Million | -19 Million | -18 Million | -72 Million | -18 Million |
| Common Stock Repurchased | 15 Million | - | -15 Million | - | -34 Million | - |
| Common Stock Issuance | - | - | - | - | 1 Million | - |
| Other Financing Activities | -39 Million | -40 Million | -32 Million | 14 Million | 29 Million | 76 Million |
| Accounts receivables | 81 Million | -71 Million | -212 Million | -56 Million | 52 Million | 700 Million |
| Accounts payables | -92 Million | 41 Million | -98 Million | 201 Million | -74 Million | 2 Million |
| Inventory | -78 Million | 86 Million | 71 Million | 77 Million | 243 Million | 144 Million |
| Other working capital | -178 Million | 52 Million | -46 Million | -107 Million | -483 Million | -718 Million |
| Cash at beginning of period | 1.49 Billion | 1.38 Billion | 1.04 Billion | 1.03 Billion | 1.47 Billion | 1.09 Billion |
| Cash at end of period | 1.41 Billion | 1.44 Billion | 1.38 Billion | 976 Million | 976 Million | 1.03 Billion |
| Capital Expenditure | -146 Million | -164 Million | -101 Million | -188 Million | -531 Million | -145 Million |
| Effect of forex changes on cash | 11 Million | -10 Million | -6 Million | 10 Million | 10 Million | -5 Million |
| Net cash flow / Change in cash | -83 Million | 51 Million | 342 Million | -54 Million | -498 Million | -67 Million |
| Free Cash Flow | -3 Million | 123 Million | -324 Million | 10 Million | -440 Million | -76 Million |
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