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ALCOA CORP (185.DE) Stock Cash Flow

FRA:185 - Deutsche Boerse Ag - US0138721065 - Common Stock - Currency: EUR

22.425  +0.87 (+4.04%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
185.DE Net Income Chart185.DE Net Income over time chart
879.00M24.00M-773.00M38.00M570.00M
Depreciation Amortization
185.DE Depreciation Amortization Chart185.DE Depreciation Amortization over time chart
629.00M642.00M632.00M617.00M664.00M
Income Taxes - Deferred
185.DE Income Taxes - Deferred Chart185.DE Income Taxes - Deferred over time chart
136.00M23.00M-22.00M219.00M147.00M
Change In Working Capital
185.DE Change In Working Capital Chart185.DE Change In Working Capital over time chart
-946.00M-515.00M-294.00M-865.00M-1.25B
Interest Paid
185.DE Interest Paid Chart185.DE Interest Paid over time chart
N/A132.00M100.00M100.00M191.00M
Taxes Paid
185.DE Taxes Paid Chart185.DE Taxes Paid over time chart
N/A157.00M319.00M504.00M152.00M
Other non cash items
185.DE Other non cash items Chart185.DE Other non cash items over time chart
222.00M448.00M548.00M813.00M790.00M
OPERATING CASH FLOW
185.DE OPERATING CASH FLOW Chart185.DE OPERATING CASH FLOW over time chart
920.00M622.00M91.00M822.00M920.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
185.DE Capital Expenditure Chart185.DE Capital Expenditure over time chart
-572.00M-580.00M-531.00M-480.00M-390.00M
Other Investing Activity
185.DE Other Investing Activity Chart185.DE Other Investing Activity over time chart
-27.00M-28.00M-54.00M-15.00M955.00M
INVESTING CASH FLOW
185.DE INVESTING CASH FLOW Chart185.DE INVESTING CASH FLOW over time chart
-599.00M-608.00M-585.00M-495.00M565.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
185.DE Debt Issued/Reduced Chart185.DE Debt Issued/Reduced over time chart
-304.00M353.00M55.00M3.00M-799.00M
Stock Issued/Repurchased
185.DE Stock Issued/Repurchased Chart185.DE Stock Issued/Repurchased over time chart
N/A0.001.00M-478.00M-125.00M
Dividend Paid
185.DE Dividend Paid Chart185.DE Dividend Paid over time chart
-97.00M-90.00M-72.00M-72.00M-19.00M
Other Financing Activity
185.DE Other Financing Activity Chart185.DE Other Financing Activity over time chart
-75.00M-62.00M73.00M-221.00M-215.00M
FINANCING CASH FLOW
185.DE FINANCING CASH FLOW Chart185.DE FINANCING CASH FLOW over time chart
-476.00M201.00M57.00M-768.00M-1.16B
 
Exchange Rate Effect
185.DE Exchange Rate Effect Chart185.DE Exchange Rate Effect over time chart
-10.00M-28.00M10.00M-9.00M-13.00M
CHANGE IN CASH
185.DE CHANGE IN CASH Chart185.DE CHANGE IN CASH over time chart
-165.00M187.00M-427.00M-450.00M314.00M
 
FREE CASH FLOW
Operating Cash Flow
185.DE Operating Cash Flow Chart185.DE Operating Cash Flow over time chart
920.00M622.00M91.00M822.00M920.00M
Capital Expenditure
185.DE Capital Expenditure Chart185.DE Capital Expenditure over time chart
-572.00M-580.00M-531.00M-480.00M-390.00M
FREE CASH FLOW
185.DE FREE CASH FLOW Chart185.DE FREE CASH FLOW over time chart
348.00M42.00M-440.00M342.00M530.00M

All data in USD

Charts

185.DE Operating and Free Cash Flow chart185.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B