Alcoa Corporation
NYSE:AA
34.34 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -651 | 59 | 570 | -14 | -853 | 871 | 559 | -346 | -739 | -347 | -2,870 |
| Depreciation & Amortization
| 632 | 617 | 263 | 640 | 871 | 733 | 752 | 718 | 780 | 954 | 1,026 |
| Deferred Income Tax
| -54 | 257 | 147 | -26 | 15 | -36 | 176 | -45 | 86 | -50 | -10 |
| Stock Based Compensation
| 35 | 40 | 39 | 25 | 30 | 35 | 24 | 28 | 35 | 39 | 33 |
| Change In Working Capital
| -262 | -886 | -672 | -24 | -265 | -794 | -526 | -841 | -435 | -618 | -202 |
| Accounts Receivables
| 52 | -59 | -688 | -290 | 81 | -592 | -776 | -742 | -459 | -535 | -553 |
| Inventory
| 243 | -547 | -639 | 122 | 137 | -278 | -238 | 43 | 212 | -126 | 36 |
| Accounts Payables
| -74 | 189 | 354 | 25 | -153 | -165 | 377 | 6 | -156 | 110 | 219 |
| Other Working Capital
| -483 | -469 | 301 | 119 | -330 | 241 | 111 | -148 | -32 | -67 | 96 |
| Other Non Cash Items
| 391 | 735 | 573 | -207 | 888 | -361 | 239 | 175 | 1,148 | 864 | 2,475 |
| Operating Cash Flow
| 91 | 822 | 920 | 394 | 686 | 448 | 1,224 | -311 | 875 | 842 | 452 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -531 | -480 | -390 | -353 | -379 | -399 | -405 | -404 | -391 | -444 | -567 |
| Acquisitions Net
| 192 | 219 | 987 | 222 | 74 | 150 | 325 | 404 | 0 | 444 | 0 |
| Purchases Of Investments
| -70 | -32 | -11 | -12 | -112 | -7 | -66 | -3 | -63 | -145 | -242 |
| Sales Maturities Of Investments
| 0 | 10 | -987 | -222 | -74 | 0 | 0 | 146 | 0 | 28 | 0 |
| Other Investing Activites
| 12 | -212 | 966 | 198 | 23 | 1 | 245 | 934 | 70 | -221 | 7 |
| Investing Cash Flow
| -397 | -495 | 565 | -167 | -468 | -405 | -226 | 1,077 | -384 | -338 | -802 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -55 | -1 | -1,294 | -1 | -7 | -135 | -60 | -34 | -24 | -36 | -41 |
| Common Stock Issued
| 1 | 22 | 520 | 1 | 2 | 23 | 43 | 10 | 0 | 0 | 0 |
| Common Stock Repurchased
| -34 | -500 | -150 | -1 | 0 | -50 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72 | -72 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29 | -217 | -215 | 516 | -439 | -103 | -446 | -449 | -138 | -408 | 470 |
| Financing Cash Flow
| -131 | -768 | -1,158 | 514 | -444 | -288 | -506 | -483 | -162 | -444 | 429 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 10 | -9 | -13 | -14 | -7 | -4 | 13 | 13 | -38 | -7 | -14 |
| Net Change In Cash
| -498 | -450 | 314 | 727 | -233 | -249 | 505 | 296 | 291 | 53 | 65 |
| Cash At End Of Period
| 976 | 1,474 | 1,924 | 1,610 | 883 | 1,116 | 1,358 | 853 | 557 | 266 | 213 |