Alcoa Corp
NYSE:AA
Alcoa Corp
NYSE:AA
Price:
37.84
USD
3.33%
Market Closed
Market Cap:
9.8B
USD
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AA Alert
Alcoa Corp
37.84
+1.22 (+3.33%)
| 52 Week Range |
25.2485
47.42
|
| Price Target |
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Alcoa Corp
Cash Flow Statement
Cash Flow Statement
Alcoa Corp
Alcoa Corp
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(739)
|
(1 173)
|
(1 162)
|
(1 107)
|
(346)
|
170
|
327
|
486
|
608
|
640
|
666
|
659
|
893
|
495
|
38
|
(271)
|
(853)
|
(656)
|
(513)
|
(386)
|
(14)
|
66
|
566
|
956
|
570
|
904
|
1 228
|
89
|
38
|
(747)
|
(1 542)
|
(966)
|
(773)
|
(848)
|
(696)
|
(405)
|
|
| Depreciation & Amortization |
780
|
753
|
731
|
722
|
718
|
720
|
732
|
746
|
752
|
767
|
770
|
747
|
733
|
711
|
692
|
704
|
713
|
711
|
689
|
666
|
653
|
665
|
674
|
669
|
664
|
642
|
642
|
635
|
617
|
610
|
602
|
616
|
632
|
640
|
650
|
646
|
|
| Change in Deffered Taxes |
86
|
21
|
76
|
109
|
(46)
|
(23)
|
32
|
12
|
168
|
147
|
87
|
88
|
(30)
|
1
|
65
|
45
|
15
|
5
|
(55)
|
(56)
|
(26)
|
(31)
|
28
|
47
|
147
|
125
|
192
|
179
|
219
|
199
|
90
|
(30)
|
(22)
|
(61)
|
(61)
|
126
|
|
| Stock-Based Compensation |
35
|
43
|
53
|
59
|
28
|
27
|
24
|
25
|
24
|
27
|
30
|
32
|
35
|
35
|
36
|
35
|
30
|
28
|
26
|
25
|
25
|
25
|
26
|
27
|
39
|
40
|
41
|
41
|
40
|
41
|
41
|
39
|
35
|
35
|
36
|
39
|
|
| Other Non-Cash Items |
1 252
|
1 280
|
1 054
|
800
|
280
|
98
|
56
|
255
|
369
|
442
|
650
|
794
|
666
|
845
|
1 020
|
1 041
|
1 249
|
936
|
597
|
445
|
148
|
264
|
145
|
126
|
790
|
948
|
771
|
1 470
|
813
|
968
|
1 267
|
629
|
548
|
518
|
415
|
403
|
|
| Cash Taxes Paid |
265
|
0
|
0
|
0
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
0
|
0
|
0
|
732
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
504
|
0
|
0
|
0
|
319
|
0
|
0
|
0
|
|
| Cash Interest Paid |
270
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
|
| Change in Working Capital |
(504)
|
(627)
|
(786)
|
(1 021)
|
(917)
|
(843)
|
(622)
|
(491)
|
(673)
|
(791)
|
(1 709)
|
(1 920)
|
(1 814)
|
(1 491)
|
(742)
|
(560)
|
(438)
|
(568)
|
(84)
|
(51)
|
(367)
|
(474)
|
(1 297)
|
(1 405)
|
(1 251)
|
(1 671)
|
(1 263)
|
(1 104)
|
(865)
|
(405)
|
(341)
|
(238)
|
(294)
|
(218)
|
23
|
(365)
|
|
| Cash from Operating Activities |
875
N/A
|
254
-71%
|
(87)
N/A
|
(497)
-471%
|
(311)
+37%
|
122
N/A
|
525
+330%
|
1 008
+92%
|
1 224
+21%
|
1 205
-2%
|
464
-61%
|
368
-21%
|
448
+22%
|
561
+25%
|
1 073
+91%
|
959
-11%
|
686
-28%
|
428
-38%
|
634
+48%
|
618
-3%
|
394
-36%
|
490
+24%
|
116
-76%
|
393
+239%
|
920
+134%
|
948
+3%
|
1 570
+66%
|
1 269
-19%
|
822
-35%
|
625
-24%
|
76
-88%
|
11
-86%
|
91
+727%
|
31
-66%
|
331
+968%
|
405
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(391)
|
(421)
|
(419)
|
(391)
|
(404)
|
(376)
|
(378)
|
(401)
|
(405)
|
(408)
|
(415)
|
(401)
|
(399)
|
(394)
|
(388)
|
(393)
|
(379)
|
(401)
|
(389)
|
(376)
|
(353)
|
(337)
|
(339)
|
(348)
|
(390)
|
(389)
|
(417)
|
(462)
|
(480)
|
(489)
|
(497)
|
(514)
|
(531)
|
(549)
|
(598)
|
(599)
|
|
| Other Items |
7
|
11
|
103
|
226
|
255
|
1 698
|
1 546
|
1 427
|
179
|
0
|
(33)
|
(26)
|
(6)
|
4
|
(101)
|
(89)
|
(89)
|
99
|
207
|
192
|
186
|
577
|
692
|
702
|
955
|
347
|
248
|
232
|
(15)
|
(15)
|
(34)
|
(45)
|
(54)
|
(51)
|
(46)
|
(32)
|
|
| Cash from Investing Activities |
(384)
N/A
|
(410)
-7%
|
(316)
+23%
|
(165)
+48%
|
(149)
+10%
|
1 322
N/A
|
1 168
-12%
|
1 026
-12%
|
(226)
N/A
|
(442)
-96%
|
(448)
-1%
|
(427)
+5%
|
(405)
+5%
|
(390)
+4%
|
(489)
-25%
|
(482)
+1%
|
(468)
+3%
|
(302)
+35%
|
(182)
+40%
|
(184)
-1%
|
(167)
+9%
|
240
N/A
|
353
+47%
|
354
+0%
|
565
+60%
|
(42)
N/A
|
(169)
-302%
|
(230)
-36%
|
(495)
-115%
|
(504)
-2%
|
(531)
-5%
|
(559)
-5%
|
(585)
-5%
|
(600)
-3%
|
(644)
-7%
|
(631)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
10
|
28
|
28
|
48
|
43
|
40
|
47
|
28
|
(27)
|
(41)
|
(48)
|
(48)
|
2
|
1
|
1
|
0
|
1
|
5
|
15
|
20
|
(125)
|
(183)
|
(467)
|
(622)
|
(478)
|
(423)
|
(149)
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(24)
|
(21)
|
(22)
|
(19)
|
1 190
|
(34)
|
(31)
|
(72)
|
(32)
|
26
|
518
|
466
|
425
|
0
|
(121)
|
(23)
|
(7)
|
0
|
0
|
732
|
738
|
1 233
|
457
|
(800)
|
(799)
|
(1 294)
|
(518)
|
0
|
3
|
27
|
12
|
44
|
55
|
775
|
769
|
718
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(37)
|
(56)
|
(74)
|
(72)
|
(72)
|
(71)
|
(71)
|
(72)
|
(73)
|
(73)
|
(81)
|
|
| Other |
(138)
|
87
|
436
|
357
|
(451)
|
(984)
|
(1 068)
|
(1 127)
|
(517)
|
(459)
|
(447)
|
(541)
|
(686)
|
(667)
|
(675)
|
(574)
|
(439)
|
(283)
|
(283)
|
(248)
|
(225)
|
(252)
|
(264)
|
(249)
|
(215)
|
(281)
|
(254)
|
(239)
|
(221)
|
(51)
|
14
|
52
|
73
|
69
|
24
|
(36)
|
|
| Cash from Financing Activities |
(162)
N/A
|
66
N/A
|
414
+527%
|
338
-18%
|
749
+122%
|
(990)
N/A
|
(1 071)
-8%
|
(1 151)
-7%
|
(506)
+56%
|
(393)
+22%
|
118
N/A
|
(47)
N/A
|
(288)
-513%
|
(340)
-18%
|
(844)
-148%
|
(645)
+24%
|
(444)
+31%
|
(289)
+35%
|
(289)
N/A
|
484
N/A
|
514
+6%
|
986
+92%
|
208
-79%
|
(1 029)
N/A
|
(1 158)
-13%
|
(1 795)
-55%
|
(1 295)
+28%
|
(935)
+28%
|
(768)
+18%
|
(519)
+32%
|
(194)
+63%
|
26
N/A
|
57
+119%
|
771
+1 253%
|
720
-7%
|
601
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(38)
|
3
|
6
|
44
|
13
|
3
|
5
|
(5)
|
14
|
11
|
(4)
|
7
|
(4)
|
(14)
|
2
|
(14)
|
(7)
|
(25)
|
(32)
|
(23)
|
(14)
|
(1)
|
10
|
2
|
(13)
|
7
|
(13)
|
(22)
|
(9)
|
(16)
|
(2)
|
11
|
10
|
2
|
(11)
|
5
|
|
| Net Change in Cash |
291
N/A
|
(87)
N/A
|
17
N/A
|
(280)
N/A
|
302
N/A
|
457
+51%
|
627
+37%
|
878
+40%
|
506
-42%
|
381
-25%
|
130
-66%
|
(99)
N/A
|
(249)
-152%
|
(183)
+27%
|
(258)
-41%
|
(182)
+29%
|
(233)
-28%
|
(188)
+19%
|
131
N/A
|
895
+583%
|
727
-19%
|
1 715
+136%
|
687
-60%
|
(280)
N/A
|
314
N/A
|
(882)
N/A
|
93
N/A
|
82
-12%
|
(450)
N/A
|
(414)
+8%
|
(651)
-57%
|
(511)
+22%
|
(427)
+16%
|
204
N/A
|
396
+94%
|
380
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
484
N/A
|
(167)
N/A
|
(506)
-203%
|
(888)
-75%
|
(715)
+19%
|
(254)
+64%
|
147
N/A
|
607
+313%
|
819
+35%
|
797
-3%
|
49
-94%
|
(33)
N/A
|
49
N/A
|
167
+241%
|
685
+310%
|
566
-17%
|
307
-46%
|
27
-91%
|
245
+807%
|
242
-1%
|
41
-83%
|
153
+273%
|
(223)
N/A
|
45
N/A
|
530
+1 078%
|
559
+5%
|
1 153
+106%
|
807
-30%
|
342
-58%
|
136
-60%
|
(421)
N/A
|
(503)
-19%
|
(440)
+13%
|
(518)
-18%
|
(267)
+48%
|
(194)
+27%
|
|
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