Alcoa Corporation

NYSE:AA

30.68 (USD) • At close July 28, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operating Activities:
Net Income 05481669020-252-150-193-121-232-420-769674553-36937035021917-20-150139-355-147-293-58212155230274-56169138308-14324-19-208-890-45-30226
Depreciation & Amortization 0148159159163161163229207153147149161160-10014067182170161152170183184174172174172193194188195190179182181178177186190200204
Deferred Income Tax 0503167-12-63102-120-12-24126-14997-486133018-14-6-2923-44-53133-2015-20-11112142723-5234-34171031-8365
Stock Based Compensation 0115912108611101281191381081798181110691010377746108491111
Change In Working Capital 191-704444-267108-285115128-128-35714417-192-817-96-140-98-3386-13229-24662-58-218-157133-442-368-101-6-71-34851-174-299-429-5875-145-307
Accounts Receivables 0-8520281-71-212-56700440-82176-33-120757-175-119-205-31-234130-15585-59302849-102-362-177-329-139-124-184-61-147-284-2187767-397-206
Change In Inventory 2,220-155-28-788671771445173377-178-479-266-189-116-68-993714341265836171-12-98-169-136-1616-102-24-73111208288-78
Change In Accounts Payables -1,633-206339-9241-982012-4-273199-108179-8120112196-6411296-62-12146-5515-159-30-301-1062689064-45181-4219-152-48-3660-132
Other Working Capital -60-258172-17852-46-107-718-133-141-6-128-37-257-78810341-1248818-11-95-2-299-43-714717849659-27-17-4522-65-60-207-38104109
Other Non Cash Items 0-682-1,24385278777-401930287109878-741331,03144-445-83-1422977-184415192377168150-66-401-44309520-95197-17072767088129663
Operating Cash Flow 075415143287-22319869-13-16311813453634565435-86638158288-9026217482168535288-4305545538431174239-99-92-35953311249262
Investing Activities:
Investments In Property Plant And Equipment 0-93-169-146-164-101-188-145-115-83-171-128-107-74-153-83-79-75-111-74-77-91-134-87-89-69-148-82-95-74-150-96-88-71-146-86-86-86-133-101-88-69
Acquisitions Net 00-670562264237870683948264181140000000000000000000000000
Purchases Of Investments 0030-130-17-19-15-16-200-110-21-4-4-1-2-6-3-2-10-1-110-1-1-1-50-22-8-11-25000-3-27-12-13-11
Sales Maturities Of Investments 0011200-1120-42-37-870-681000000000000000000000000000000
Other Investing Activites 0-15-346-118-6111014225110114591-6-1-2199012-110111-1-56924122271,228124146-14-27-12673
Investing Cash Flow 0-108-239-153-160-56-173-166-120-102-171-138-93-9394-7734514-117-78-79107-134-76-199-59-148-83-100-74-170-100-871311,0823860-103-160-113-34-77
Financing Activities:
Debt Repayment 00-704-19-217441432-152430000-518-776495-173900-7000-23-984895718-46-3-1-22-6-6-4-4-5-5-9
Common Stock Issued 000000000100006500000000000000000000000000
Common Stock Repurchased 000150-15000-340-150-275-75-15000-100000000-500000000000000-2980
Dividends Paid 0-2662-26-18-19-18-18-18-18-17-18-19-18-19000000000000000000000000000
Other Financing Activities 0103252-39-4029-1421934-11-17-55-116-173-27-83-66-63-47-71-44-86-81-71-199-271-182-56-204-71-69-75-259-676-17-125112746-34028
Financing Cash Flow 077-329-84-79693-1835-2440-25-185-349-209-192-545-849428-63692-71-44-93-81-71-199-294-280433-147-53-115-78-260-698-35324712341-34519
Other Information:
Effect Of Forex Changes On Cash 012-2311-10-610-53211-18-119-2-99-1113-1-2-244-105-6-36-1147-446-11521720-33-1-24
Net Change In Cash 056-176-8351342-54-67-154-223-67-20783-259465-196-892937-129771136-51397-183-9690-69-108-162239165150-49612-91-27-19836206-131180
Cash At End Of Period 01,2901,2341,4101,4401,3899761,0301,0971,2511,4741,5411,7481,6651,9241,4591,6552,5471,6101,7399688328838448371,0201,1161,0261,0951,2031,3581,119954804853241332359557521315446