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 | 904.00M | 570.00M | -14.00M | -853.00M | 893.00M | |||
| Depreciation Amortization | 642.00M | 664.00M | 653.00M | 713.00M | 733.00M | |||
| Income Taxes - Deferred | 125.00M | 147.00M | -26.00M | 15.00M | -30.00M | |||
| Interest Paid | N/A | 191.00M | 135.00M | 113.00M | 111.00M | |||
| Taxes Paid | N/A | 152.00M | 183.00M | 732.00M | 507.00M | |||
| OPERATING CASH FLOW | 948.00M | 920.00M | 394.00M | 686.00M | 448.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 347.00M | 955.00M | 186.00M | -89.00M | -6.00M | |||
| INVESTING CASH FLOW | -42.00M | 565.00M | -167.00M | -468.00M | -405.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29B | -799.00M | 738.00M | -7.00M | 425.00M | |||
| Stock Issued/Repurchased | -183.00M | -125.00M | 1.00M | 2.00M | -27.00M | |||
| Dividend Paid | -37.00M | -19.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -281.00M | -215.00M | -225.00M | -439.00M | -686.00M | |||
| FINANCING CASH FLOW | -1.79B | -1.16B | 514.00M | -444.00M | -288.00M | |||
| Exchange Rate Effect | 7.00M | -13.00M | -14.00M | -7.00M | -4.00M | |||
| CHANGE IN CASH | -882.00M | 314.00M | 727.00M | -233.00M | -249.00M | |||
| CHANGE IN WORKING CAPITAL | -1.67B | -1.25B | -367.00M | -438.00M | -1.81B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 948.00M | 920.00M | 394.00M | 686.00M | 448.00M | |||
| Capital Expenditure | -389.00M | -390.00M | -353.00M | -379.00M | -399.00M | |||
| FREE CASH FLOW | 559.00M | 530.00M | 41.00M | 307.00M | 49.00M | |||
All data in USD