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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 20 | -252 | -150 | -193 | -121 | -232 | -399 | -769 | 674 | 553 | -369 | 370 | 350 | 219 | 17 | -20 | -150 | 139 | -355 | -147 | -293 | -58 | 212 | 155 | 230 | 274 | -56 | 169 | 138 | 308 | -143 | 24 | -19 | -208 | -890 | -45 | -30 | 226 |
| Depreciation & Amortization
| 163 | 161 | 163 | 229 | 207 | 153 | 147 | 149 | 161 | 160 | -100 | 140 | 67 | 182 | 170 | 161 | 152 | 170 | 183 | 184 | 174 | 172 | 174 | 172 | 193 | 194 | 188 | 195 | 190 | 179 | 182 | 181 | 178 | 177 | 186 | 190 | 200 | 204 |
| Deferred Income Tax
| -12 | -63 | 102 | -120 | -12 | -24 | 164 | -149 | 97 | -4 | 86 | 13 | 30 | 18 | -14 | -6 | -29 | 23 | -44 | -5 | 31 | 33 | -20 | 15 | -20 | -11 | 112 | 14 | 27 | 23 | -52 | 34 | -34 | 17 | 103 | 1 | -83 | 65 |
| Stock Based Compensation
| 12 | 10 | 8 | 6 | 11 | 10 | 12 | 8 | 11 | 9 | 13 | 8 | 10 | 8 | 1 | 7 | 9 | 8 | 1 | 8 | 11 | 10 | 6 | 9 | 10 | 10 | 3 | 7 | 7 | 7 | 4 | 6 | 10 | 8 | 4 | 9 | 11 | 11 |
| Change In Working Capital
| 108 | -285 | 115 | 128 | -128 | -357 | 106 | 17 | -192 | -817 | -96 | -140 | -98 | -338 | 6 | -13 | 229 | -246 | 62 | -58 | -218 | -157 | 13 | 3 | -442 | -368 | -101 | -6 | -71 | -348 | 51 | -174 | -299 | -429 | -58 | 75 | -145 | -307 |
| Accounts Receivables
| -71 | -212 | -56 | 700 | 4 | 40 | -82 | 176 | -33 | -120 | 757 | -175 | -119 | -205 | -31 | -234 | 130 | -155 | 85 | -59 | 30 | 28 | 49 | -102 | -362 | -177 | -329 | -139 | -124 | -184 | -61 | -147 | -284 | -218 | 77 | 67 | -397 | -206 |
| Change In Inventory
| 86 | 71 | 77 | 144 | 5 | 17 | 33 | 77 | -178 | -479 | -266 | -189 | -116 | -68 | -99 | 37 | 143 | 41 | 26 | 58 | 36 | 17 | 1 | -12 | -98 | -169 | -136 | -16 | 16 | -102 | -24 | -7 | 31 | 1 | 120 | 82 | 88 | -78 |
| Change In Accounts Payables
| 41 | -98 | 201 | 2 | -4 | -273 | 199 | -108 | 179 | -81 | 201 | 121 | 96 | -64 | 112 | 96 | -62 | -121 | 46 | -55 | 15 | -159 | -30 | -30 | 1 | -106 | 268 | 90 | 64 | -45 | 181 | -42 | 19 | -152 | -48 | -36 | 60 | -132 |
| Other Working Capital
| 52 | -46 | -107 | -718 | -133 | -141 | -44 | -128 | -37 | -257 | -788 | 103 | 41 | -1 | 24 | 88 | 18 | -11 | -95 | -2 | -299 | -43 | -7 | 147 | 17 | 84 | 96 | 59 | -27 | -17 | -45 | 22 | -65 | -60 | -207 | -38 | 104 | 109 |
| Other Non Cash Items
| 278 | 777 | -40 | 19 | 30 | 287 | 88 | 878 | -74 | 133 | 1,031 | 44 | -445 | -83 | -142 | 29 | 77 | -184 | 415 | 192 | 377 | 168 | 150 | -66 | -401 | -44 | 309 | 5 | 20 | -95 | 197 | -170 | 72 | 76 | 708 | 81 | 296 | 63 |
| Operating Cash Flow
| 287 | -223 | 198 | 69 | -13 | -163 | 118 | 134 | 536 | 34 | 565 | 435 | -86 | 6 | 38 | 158 | 288 | -90 | 262 | 174 | 82 | 168 | 535 | 288 | -430 | 55 | 455 | 384 | 311 | 74 | 239 | -99 | -92 | -359 | 53 | 311 | 249 | 262 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -164 | -101 | -188 | -145 | -115 | -83 | -171 | -128 | -107 | -74 | -153 | -83 | -79 | -75 | -111 | -74 | -77 | -91 | -134 | -87 | -89 | -69 | -148 | -82 | -95 | -74 | -150 | -96 | -88 | -71 | -146 | -86 | -86 | -86 | -133 | -101 | -88 | -69 |
| Acquisitions Net
| 5 | 62 | 26 | 42 | 37 | 87 | 64 | 68 | 39 | 48 | 264 | 18 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -17 | -19 | -15 | -16 | -20 | 0 | -11 | 0 | -21 | -4 | -4 | -1 | -2 | -6 | -3 | -2 | -1 | 0 | -1 | -110 | -1 | -1 | -1 | -5 | 0 | -22 | -8 | -11 | -25 | 0 | 0 | 0 | -3 | -27 | -12 | -13 | -11 |
| Sales Maturities Of Investments
| 0 | -112 | 0 | -42 | -37 | -87 | 0 | -68 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 1 | 8 | -6 | 11 | 1 | -64 | 1 | 4 | 2 | 251 | 10 | 114 | 591 | -6 | -1 | -2 | 199 | 0 | 12 | -110 | 11 | 1 | -1 | -5 | 69 | 2 | 4 | 12 | 227 | 1,228 | 124 | 146 | -14 | -27 | -12 | 67 | 3 |
| Investing Cash Flow
| -160 | -56 | -173 | -166 | -120 | -102 | -171 | -138 | -93 | -93 | 94 | -77 | 34 | 514 | -117 | -78 | -79 | 107 | -134 | -76 | -199 | -59 | -148 | -83 | -100 | -74 | -170 | -100 | -87 | 131 | 1,082 | 38 | 60 | -103 | -160 | -113 | -34 | -77 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21 | -744 | -14 | -23 | -15 | -1 | -1 | 0 | 0 | 0 | 0 | -518 | -776 | -495 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -30 | -98 | -3 | -4 | -5 | -45 | -5 | -5 | -18 | -6 | -6 | -4 | -4 | -5 | -6 | -9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 21 | 6 | 5 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15 | 0 | 0 | 0 | -34 | 0 | -150 | -275 | -75 | -150 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -298 | 0 |
| Dividends Paid
| -18 | -19 | -18 | -18 | -18 | -18 | -17 | -18 | -19 | -18 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40 | -32 | 14 | 76 | 9 | 92 | -7 | -17 | -56 | -116 | -192 | -27 | -849 | 428 | -63 | 692 | -71 | -44 | -86 | -81 | -71 | -199 | -264 | -182 | 436 | -143 | -48 | -70 | -73 | -255 | -680 | -29 | 9 | 251 | 127 | 46 | -339 | 28 |
| Financing Cash Flow
| -79 | 693 | -18 | 35 | -24 | 40 | -25 | -185 | -349 | -209 | -192 | -545 | -849 | 428 | -63 | 692 | -71 | -44 | -93 | -81 | -71 | -199 | -294 | -280 | 433 | -147 | -53 | -115 | -78 | -260 | -698 | -35 | 3 | 247 | 123 | 41 | -345 | 19 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10 | -6 | 10 | -5 | 3 | 2 | 11 | -18 | -11 | 9 | -2 | -9 | 9 | -11 | 13 | -1 | -2 | -24 | 4 | -10 | 5 | -6 | -3 | 6 | -11 | 4 | 7 | -4 | 4 | 6 | -11 | 5 | 2 | 17 | 20 | -33 | -1 | -24 |
| Net Change In Cash
| 51 | 342 | -54 | -67 | -154 | -223 | -67 | -207 | 83 | -259 | 465 | -196 | -892 | 937 | -129 | 771 | 136 | -51 | 39 | 7 | -183 | -96 | 90 | -69 | -108 | -162 | 239 | 165 | 150 | -49 | 612 | -91 | -27 | -198 | 36 | 206 | -131 | 180 |
| Cash At End Of Period
| 1,440 | 1,389 | 976 | 1,030 | 1,097 | 1,251 | 1,474 | 1,541 | 1,748 | 1,665 | 1,924 | 1,459 | 1,655 | 2,547 | 1,610 | 1,739 | 968 | 832 | 883 | 844 | 837 | 1,020 | 1,116 | 1,026 | 1,095 | 1,203 | 1,358 | 1,119 | 954 | 804 | 853 | 241 | 332 | 359 | 557 | 521 | 315 | 446 |