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ALCOA CORP (AA) Stock Cash Flow

USA - NYSE:AA - US0138721065 - Common Stock

37.32 USD
+0.62 (+1.69%)
Last: 11/7/2025, 8:04:00 PM
37.39 USD
+0.07 (+0.19%)
After Hours: 11/7/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AA Net Income ChartAA Net Income over time chart
1.12B24.00M-773.00M38.00M570.00M
Depreciation Amortization
AA Depreciation Amortization ChartAA Depreciation Amortization over time chart
620.00M642.00M632.00M617.00M664.00M
Income Taxes - Deferred
AA Income Taxes - Deferred ChartAA Income Taxes - Deferred over time chart
-174.00M23.00M-22.00M219.00M147.00M
Accounts Payable And Accrued Liabilities
AA Accounts Payable And Accrued Liabilities ChartAA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
AA Change In Working Capital ChartAA Change In Working Capital over time chart
-509.00M-515.00M-294.00M-865.00M-1.25B
Interest Paid
AA Interest Paid ChartAA Interest Paid over time chart
undefined132.00M100.00M100.00M191.00M
Taxes Paid
AA Taxes Paid ChartAA Taxes Paid over time chart
undefined157.00M319.00M504.00M152.00M
Other non cash items
AA Other non cash items ChartAA Other non cash items over time chart
7.00M448.00M548.00M813.00M790.00M
OPERATING CASH FLOW
AA OPERATING CASH FLOW ChartAA OPERATING CASH FLOW over time chart
1.06B622.00M91.00M822.00M920.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AA Capital Expenditure ChartAA Capital Expenditure over time chart
-544.00M-580.00M-531.00M-480.00M-390.00M
Other Investing Activity
AA Other Investing Activity ChartAA Other Investing Activity over time chart
119.00M-28.00M-54.00M-15.00M955.00M
INVESTING CASH FLOW
AA INVESTING CASH FLOW ChartAA INVESTING CASH FLOW over time chart
-425.00M-608.00M-585.00M-495.00M565.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AA Debt Issued/Reduced ChartAA Debt Issued/Reduced over time chart
-380.00M353.00M55.00M3.00M-799.00M
Stock Issued/Repurchased
AA Stock Issued/Repurchased ChartAA Stock Issued/Repurchased over time chart
undefined01.00M-478.00M-125.00M
Dividend Paid
AA Dividend Paid ChartAA Dividend Paid over time chart
-106.00M-90.00M-72.00M-72.00M-19.00M
Other Financing Activity
AA Other Financing Activity ChartAA Other Financing Activity over time chart
-3.00M-62.00M73.00M-221.00M-215.00M
FINANCING CASH FLOW
AA FINANCING CASH FLOW ChartAA FINANCING CASH FLOW over time chart
-489.00M201.00M57.00M-768.00M-1.16B
 
Exchange Rate Effect
AA Exchange Rate Effect ChartAA Exchange Rate Effect over time chart
15.00M-28.00M10.00M-9.00M-13.00M
CHANGE IN CASH
AA CHANGE IN CASH ChartAA CHANGE IN CASH over time chart
164.00M187.00M-427.00M-450.00M314.00M
 
FREE CASH FLOW
Operating Cash Flow
AA Operating Cash Flow ChartAA Operating Cash Flow over time chart
1.06B622.00M91.00M822.00M920.00M
Capital Expenditure
AA Capital Expenditure ChartAA Capital Expenditure over time chart
-544.00M-580.00M-531.00M-480.00M-390.00M
FREE CASH FLOW
AA FREE CASH FLOW ChartAA FREE CASH FLOW over time chart
519.00M42.00M-440.00M342.00M530.00M

All data in USD

Charts

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