Alcoa Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	-651	-123	429	-170	-1,125	Upgrade
Depreciation & Amortization	632	617	664	653	713	Upgrade
Share-Based Compensation	35	40	39	25	30	Upgrade
Other Operating Activities	75	288	-212	-114	1,068	Upgrade
Operating Cash Flow	91	822	920	394	686	Upgrade
Operating Cash Flow Growth	-88.93%	-10.65%	133.50%	-42.57%	53.13%	Upgrade
Capital Expenditures	-531	-480	-390	-353	-379	Upgrade
Acquisitions	4	5	966	198	23	Upgrade
Change in Investments	-70	-22	-11	-12	-112	Upgrade
Other Investing Activities	12	2	-	-	-	Upgrade
Investing Cash Flow	-585	-495	565	-167	-468	Upgrade
Dividends Paid	-72	-72	-19	0	0	Upgrade
Share Issuance / Repurchase	1	-478	-125	1	2	Upgrade
Debt Issued / Paid	55	3	-799	738	-7	Upgrade
Other Financing Activities	73	-221	-215	-225	-439	Upgrade
Financing Cash Flow	57	-768	-1,158	514	-444	Upgrade
Exchange Rate Effect	10	-9	-13	-14	-7	Upgrade
Net Cash Flow	-427	-450	314	727	-233	Upgrade
Free Cash Flow	-440	342	530	41	307	Upgrade
Free Cash Flow Growth	-	-35.47%	1192.68%	-86.64%	526.53%	Upgrade
Free Cash Flow Margin	-4.17%	2.75%	4.36%	0.44%	2.94%	Upgrade
Free Cash Flow Per Share	-2.46	1.93	2.83	0.22	1.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).