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	2017	2016	2015	2014	2013
Net Income	-651	-123	429	-170	-1,125	250	279	-400	-863	-256	Upgrade
Depreciation & Amortization	632	617	664	653	713	733	752	718	780	954	Upgrade
Share-Based Compensation	35	40	39	25	30	35	24	28	35	39	Upgrade
Other Operating Activities	75	288	-212	-114	1,068	-570	169	-657	923	105	Upgrade
Operating Cash Flow	91	822	920	394	686	448	1,224	-311	875	842	Upgrade
Operating Cash Flow Growth	-88.93%	-10.65%	133.50%	-42.57%	53.13%	-63.40%	-	-	3.92%	86.28%	Upgrade
Capital Expenditures	-531	-480	-390	-353	-379	-399	-405	-404	-391	-444	Upgrade
Acquisitions	4	5	966	198	23	1	245	112	70	223	Upgrade
Change in Investments	-70	-22	-11	-12	-112	-7	-66	143	-63	-117	Upgrade
Other Investing Activities	12	2	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-585	-495	565	-167	-468	-405	-226	-149	-384	-338	Upgrade
Dividends Paid	-72	-72	-19	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	1	-478	-125	1	2	-27	43	10	0	0	Upgrade
Debt Issued / Paid	55	3	-799	738	-7	425	-32	1,190	-24	-35	Upgrade
Other Financing Activities	73	-221	-215	-225	-439	-686	-517	-451	-138	-409	Upgrade
Financing Cash Flow	57	-768	-1,158	514	-444	-288	-506	749	-162	-444	Upgrade
Exchange Rate Effect	10	-9	-13	-14	-7	-4	14	13	-38	-7	Upgrade
Net Cash Flow	-427	-450	314	727	-233	-249	506	302	291	53	Upgrade
Free Cash Flow	-440	342	530	41	307	49	819	-715	484	398	Upgrade
Free Cash Flow Growth	-	-35.47%	1192.68%	-86.64%	526.53%	-94.02%	-	-	21.61%	-	Upgrade
Free Cash Flow Margin	-4.17%	2.75%	4.36%	0.44%	2.94%	0.37%	7.03%	-7.67%	4.32%	3.03%	Upgrade
Free Cash Flow Per Share	-2.46	1.93	2.83	0.22	1.65	0.26	4.43	-3.91	2.65	-	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).