Alcoa Corporation (AA)
NYSE: AA · Real-Time Price · USD
40.57
+0.48 (1.20%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Alcoa Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-292-651-123429-170-1,125
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Depreciation & Amortization
646632617664653713
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Loss (Gain) From Sale of Assets
181810-354-173-3
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Asset Writedown & Restructuring Costs
11459-63317716
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Loss (Gain) on Equity Investments
422014-1382021
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Stock-Based Compensation
393540392530
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Provision & Write-off of Bad Debts
-----21
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Other Operating Activities
203911,2021,500399751
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Change in Accounts Receivable
-206104-59-41416283
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Change in Inventory
156243-547-639122137
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Change in Accounts Payable
52-7418935425-153
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Change in Income Taxes
-39-146-152301119-330
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Change in Other Net Operating Assets
-328-421-296-853-649-375
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Operating Cash Flow
40591822920394686
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Operating Cash Flow Growth
3581.82%-88.93%-10.65%133.50%-42.57%53.13%
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Capital Expenditures
-599-531-480-390-353-379
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Sale of Property, Plant & Equipment
44596619823
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Investment in Securities
-49-70-22-11-12-112
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Other Investing Activities
13122---
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Investing Cash Flow
-631-585-495565-167-468
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Long-Term Debt Issued
-1274495739-
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Total Debt Issued
1,0361274495739-
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Long-Term Debt Repaid
--72-1-1,294-1-7
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Total Debt Repaid
-318-72-1-1,294-1-7
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Net Debt Issued (Repaid)
718553-799738-7
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Issuance of Common Stock
-1222512
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Repurchase of Common Stock
-15-34-519-151-1-
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Common Dividends Paid
-81-72-72-19--
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Other Financing Activities
-21107-202-214-224-439
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Financing Cash Flow
60157-768-1,158514-444
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Foreign Exchange Rate Adjustments
510-9-13-14-7
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Net Cash Flow
380-427-450314727-233
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Free Cash Flow
-194-44034253041307
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Free Cash Flow Growth
---35.47%1192.68%-86.64%526.53%
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Free Cash Flow Margin
-1.76%-4.17%2.75%4.36%0.44%2.94%
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Free Cash Flow Per Share
-1.01-2.471.892.790.221.66
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Cash Interest Paid
100100100191135113
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Cash Income Tax Paid
319319504152183732
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Levered Free Cash Flow
556362.38179.881,683324.63902.88
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Unlevered Free Cash Flow
642.88429.25246.131,805415.88978.5
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Change in Net Working Capital
-300-317814-191141-147
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Source: S&P Capital IQ. Standard template. Financial Sources.