ALCOA CORP (AA)       60.28  +2.05 (+3.52%)

60.28  +2.05 (+3.52%)

US0138721065 - Common Stock - After market: 60.54 +0.26 (+0.43%)

TTM
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
904.00M570.00M-14.00M-853.00M893.00M
Depreciation Amortization
642.00M664.00M653.00M713.00M733.00M
Income Taxes - Deferred
125.00M147.00M-26.00M15.00M-30.00M
Interest Paid
N/A191.00M135.00M113.00M111.00M
Taxes Paid
N/A152.00M183.00M732.00M507.00M
OPERATING CASH FLOW
948.00M920.00M394.00M686.00M448.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
347.00M955.00M186.00M-89.00M-6.00M
INVESTING CASH FLOW
-42.00M565.00M-167.00M-468.00M-405.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.29B-799.00M738.00M-7.00M425.00M
Stock Issued/Repurchased
-183.00M-125.00M1.00M2.00M-27.00M
Dividend Paid
-37.00M-19.00MN/AN/AN/A
Other Financing Activity
-281.00M-215.00M-225.00M-439.00M-686.00M
FINANCING CASH FLOW
-1.79B-1.16B514.00M-444.00M-288.00M
 
Exchange Rate Effect
7.00M-13.00M-14.00M-7.00M-4.00M
CHANGE IN CASH
-882.00M314.00M727.00M-233.00M-249.00M
 
CHANGE IN WORKING CAPITAL
-1.67B-1.25B-367.00M-438.00M-1.81B
 
FREE CASH FLOW
Operating Cash Flow
948.00M920.00M394.00M686.00M448.00M
Capital Expenditure
-389.00M-390.00M-353.00M-379.00M-399.00M
FREE CASH FLOW
559.00M530.00M41.00M307.00M49.00M

All data in USD

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