ALCOA CORP (AA)

US0138721065 - Common Stock

26.52  -1.23 (-4.43%)

After market: 26.5 -0.02 (-0.08%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-773.00M38.00M570.00M-14.00M-853.00M
Depreciation Amortization
632.00M617.00M664.00M653.00M713.00M
Income Taxes - Deferred
-54.00M219.00M147.00M-26.00M15.00M
Change In Working Capital
-262.00M-865.00M-1.25B-367.00M-438.00M
Interest Paid
N/A100.00M191.00M135.00M113.00M
Taxes Paid
N/A504.00M152.00M183.00M732.00M
Other non cash items
548.00M813.00M790.00M148.00M1.25B
OPERATING CASH FLOW
91.00M822.00M920.00M394.00M686.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-531.00M-480.00M-390.00M-353.00M-379.00M
Other Investing Activity
-54.00M-15.00M955.00M186.00M-89.00M
INVESTING CASH FLOW
-585.00M-495.00M565.00M-167.00M-468.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
55.00M3.00M-799.00M738.00M-7.00M
Stock Issued/Repurchased
1.00M-478.00M-125.00M1.00M2.00M
Dividend Paid
-72.00M-72.00M-19.00MN/AN/A
Other Financing Activity
73.00M-221.00M-215.00M-225.00M-439.00M
FINANCING CASH FLOW
57.00M-768.00M-1.16B514.00M-444.00M
 
Exchange Rate Effect
10.00M-9.00M-13.00M-14.00M-7.00M
CHANGE IN CASH
-427.00M-450.00M314.00M727.00M-233.00M
 
FREE CASH FLOW
Operating Cash Flow
91.00M822.00M920.00M394.00M686.00M
Capital Expenditure
-531.00M-480.00M-390.00M-353.00M-379.00M
FREE CASH FLOW
-440.00M342.00M530.00M41.00M307.00M

All data in USD

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