Alcoa Corporation (ETR: 185)
Germany
· Delayed Price · Currency is EUR 35.80
-1.60 (-4.27%)
Dec 19, 2024, 5:35 PM CET
Alcoa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -292 | -651 | -123 | 429 | -170 | -1,125 | Upgrade
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| Depreciation & Amortization | 646 | 632 | 617 | 664 | 653 | 713 | Upgrade
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| Loss (Gain) From Sale of Assets | 18 | 18 | 10 | -354 | -173 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 114 | 59 | -63 | 31 | 7 | 716 | Upgrade
|
| Loss (Gain) on Equity Investments | 42 | 201 | 4 | -138 | 20 | 21 | Upgrade
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| Stock-Based Compensation | 39 | 35 | 40 | 39 | 25 | 30 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 21 | Upgrade
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| Other Operating Activities | 203 | 91 | 1,202 | 1,500 | 399 | 751 | Upgrade
|
| Change in Accounts Receivable | -206 | 104 | -59 | -414 | 16 | 283 | Upgrade
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| Change in Inventory | 156 | 243 | -547 | -639 | 122 | 137 | Upgrade
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| Change in Accounts Payable | 52 | -74 | 189 | 354 | 25 | -153 | Upgrade
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| Change in Income Taxes | -39 | -146 | -152 | 301 | 119 | -330 | Upgrade
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| Change in Other Net Operating Assets | -328 | -421 | -296 | -853 | -649 | -375 | Upgrade
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| Operating Cash Flow | 405 | 91 | 822 | 920 | 394 | 686 | Upgrade
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| Operating Cash Flow Growth | 3581.82% | -88.93% | -10.65% | 133.50% | -42.57% | 53.13% | Upgrade
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| Capital Expenditures | -599 | -531 | -480 | -390 | -353 | -379 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 4 | 5 | 966 | 198 | 23 | Upgrade
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| Investment in Securities | -49 | -70 | -22 | -11 | -12 | -112 | Upgrade
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| Other Investing Activities | 13 | 12 | 2 | - | - | - | Upgrade
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| Investing Cash Flow | -631 | -585 | -495 | 565 | -167 | -468 | Upgrade
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| Long-Term Debt Issued | - | 127 | 4 | 495 | 739 | - | Upgrade
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| Total Debt Issued | 1,036 | 127 | 4 | 495 | 739 | - | Upgrade
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| Long-Term Debt Repaid | - | -72 | -1 | -1,294 | -1 | -7 | Upgrade
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| Total Debt Repaid | -318 | -72 | -1 | -1,294 | -1 | -7 | Upgrade
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| Net Debt Issued (Repaid) | 718 | 55 | 3 | -799 | 738 | -7 | Upgrade
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| Issuance of Common Stock | - | 1 | 22 | 25 | 1 | 2 | Upgrade
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| Repurchase of Common Stock | -15 | -34 | -519 | -151 | -1 | - | Upgrade
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| Common Dividends Paid | -81 | -72 | -72 | -19 | - | - | Upgrade
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| Other Financing Activities | -21 | 107 | -202 | -214 | -224 | -439 | Upgrade
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| Financing Cash Flow | 601 | 57 | -768 | -1,158 | 514 | -444 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 10 | -9 | -13 | -14 | -7 | Upgrade
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| Net Cash Flow | 380 | -427 | -450 | 314 | 727 | -233 | Upgrade
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| Free Cash Flow | -194 | -440 | 342 | 530 | 41 | 307 | Upgrade
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| Free Cash Flow Growth | - | - | -35.47% | 1192.68% | -86.64% | 526.53% | Upgrade
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| Free Cash Flow Margin | -1.76% | -4.17% | 2.75% | 4.36% | 0.44% | 2.94% | Upgrade
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| Free Cash Flow Per Share | -1.01 | -2.47 | 1.89 | 2.79 | 0.22 | 1.66 | Upgrade
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| Cash Interest Paid | 100 | 100 | 100 | 191 | 135 | 113 | Upgrade
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| Cash Income Tax Paid | 319 | 319 | 504 | 152 | 183 | 732 | Upgrade
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| Levered Free Cash Flow | 552.13 | 362.38 | 179.88 | 1,683 | 324.63 | 902.88 | Upgrade
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| Unlevered Free Cash Flow | 639 | 429.25 | 246.13 | 1,805 | 415.88 | 978.5 | Upgrade
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| Change in Net Working Capital | -288 | -317 | 814 | -191 | 141 | -147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.