Alcoa Corporation (ASX: AAI)
Australia
· Delayed Price · Currency is AUD 57.01
+0.17 (0.30%)
Jan 31, 2025, 4:10 PM AEST
Alcoa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 60 | -651 | -123 | 429 | -170 | Upgrade
|
| Depreciation & Amortization | 642 | 632 | 617 | 664 | 653 | Upgrade
|
| Loss (Gain) From Sale of Assets | 37 | 18 | 10 | -354 | -173 | Upgrade
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| Asset Writedown & Restructuring Costs | 341 | 59 | -63 | 31 | 7 | Upgrade
|
| Loss (Gain) on Equity Investments | -2 | 201 | 4 | -138 | 20 | Upgrade
|
| Stock-Based Compensation | 36 | 35 | 40 | 39 | 25 | Upgrade
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| Other Operating Activities | 23 | 91 | 1,202 | 1,500 | 399 | Upgrade
|
| Change in Accounts Receivable | -493 | 104 | -59 | -414 | 16 | Upgrade
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| Change in Inventory | 51 | 243 | -547 | -639 | 122 | Upgrade
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| Change in Accounts Payable | 190 | -74 | 189 | 354 | 25 | Upgrade
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| Change in Income Taxes | 95 | -146 | -152 | 301 | 119 | Upgrade
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| Change in Other Net Operating Assets | -358 | -421 | -296 | -853 | -649 | Upgrade
|
| Operating Cash Flow | 622 | 91 | 822 | 920 | 394 | Upgrade
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| Operating Cash Flow Growth | 583.52% | -88.93% | -10.65% | 133.50% | -42.57% | Upgrade
|
| Capital Expenditures | -580 | -531 | -480 | -390 | -353 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 4 | 5 | 966 | 198 | Upgrade
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| Investment in Securities | -37 | -70 | -22 | -11 | -12 | Upgrade
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| Other Investing Activities | 6 | 12 | 2 | - | - | Upgrade
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| Investing Cash Flow | -608 | -585 | -495 | 565 | -167 | Upgrade
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| Long-Term Debt Issued | 1,032 | 127 | 4 | 495 | 739 | Upgrade
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| Total Debt Issued | 1,032 | 127 | 4 | 495 | 739 | Upgrade
|
| Long-Term Debt Repaid | -679 | -72 | -1 | -1,294 | -1 | Upgrade
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| Total Debt Repaid | -679 | -72 | -1 | -1,294 | -1 | Upgrade
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| Net Debt Issued (Repaid) | 353 | 55 | 3 | -799 | 738 | Upgrade
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| Issuance of Common Stock | - | 1 | 22 | 25 | 1 | Upgrade
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| Repurchase of Common Stock | -15 | -34 | -519 | -151 | -1 | Upgrade
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| Preferred Dividends Paid | -1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -89 | -72 | -72 | -19 | - | Upgrade
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| Dividends Paid | -90 | -72 | -72 | -19 | - | Upgrade
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| Other Financing Activities | -47 | 107 | -202 | -214 | -224 | Upgrade
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| Financing Cash Flow | 201 | 57 | -768 | -1,158 | 514 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | 10 | -9 | -13 | -14 | Upgrade
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| Net Cash Flow | 187 | -427 | -450 | 314 | 727 | Upgrade
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| Free Cash Flow | 42 | -440 | 342 | 530 | 41 | Upgrade
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| Free Cash Flow Growth | - | - | -35.47% | 1192.68% | -86.64% | Upgrade
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| Free Cash Flow Margin | 0.35% | -4.17% | 2.75% | 4.36% | 0.44% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -2.47 | 1.89 | 2.79 | 0.22 | Upgrade
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| Cash Interest Paid | - | 100 | 100 | 191 | 135 | Upgrade
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| Cash Income Tax Paid | - | 319 | 504 | 152 | 183 | Upgrade
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| Levered Free Cash Flow | 689.63 | 362.38 | 179.88 | 1,683 | 324.63 | Upgrade
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| Unlevered Free Cash Flow | 787.13 | 429.25 | 246.13 | 1,805 | 415.88 | Upgrade
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| Change in Net Working Capital | -141 | -317 | 814 | -191 | 141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.