Income Statement

1 Year	29%
3 Years	-1%
5 Years	5%

3.5B

Gross Proft

1 Year	130%
3 Years	4%
5 Years	15%

2.6B

Operating Income

1 Year	307%
3 Years	8%
5 Years	31%

723M

Net Income

1 Year	N/A
3 Years	N/A
5 Years	103%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015
Revenue
Revenue	12 575 +3%	12 152 +8%	11 204 +7%	10 460 +7%	9 775 +5%	9 286 0%	9 330 -2%	9 532 -6%	10 095 -3%	10 433 -8%	11 341 -7%	12 164 -7%	13 032 -3%	13 403 +1%	13 233 +3%	12 807 +6%	12 087 +4%	11 652 +6%	11 015 +6%	10 380 +5%	9 844 +6%	9 318 +1%	9 232 -4%	9 582 -6%	10 223 -9%	11 199 N/A

Gross Profit
Cost of Revenue	(9 042)	(9 153)	(8 744)	(8 460)	(8 236)	(7 969)	(8 043)	(8 125)	(8 382)	(8 537)	(9 002)	(9 367)	(9 931)	(10 053)	(9 777)	(9 653)	(9 209)	(8 950)	(8 850)	(8 457)	(8 089)	(7 912)	(7 932)	(8 203)	(8 614)	(9 039)
Gross Profit	3 533 +18%	2 999 +22%	2 460 +23%	2 000 +30%	1 539 +17%	1 317 +2%	1 287 -9%	1 407 -18%	1 713 -10%	1 896 -19%	2 339 -16%	2 797 -10%	3 101 -7%	3 350 -3%	3 456 +10%	3 154 +10%	2 878 +7%	2 702 +25%	2 165 +13%	1 923 +10%	1 755 +25%	1 406 +8%	1 300 -6%	1 379 -14%	1 609 -26%	2 160 N/A

Operating Income
Operating Expenses	(894)	(922)	(913)	(910)	(890)	(886)	(903)	(946)	(994)	(1 020)	(1 009)	(990)	(1 006)	(1 012)	(1 034)	(1 068)	(1 073)	(1 062)	(1 067)	(1 053)	(1 058)	(1 073)	(1 099)	(1 134)	(1 160)	(1 196)
Selling, General & Administrative	(219)	(227)	(214)	(208)	(198)	(206)	(213)	(232)	(256)	(280)	(277)	(269)	(265)	(248)	(255)	(267)	(275)	(280)	(292)	(291)	(309)	(322)	(336)	(356)	(348)	(347)
Research & Development	0	0	0	0	(27)	(27)	(24)	(25)	(27)	(27)	(28)	(28)	(30)	(31)	(33)	(34)	(33)	(32)	(30)	(30)	(29)	(33)	(41)	(47)	(59)	(69)
Depreciation & Amortization	(642)	(664)	(669)	(674)	(665)	(653)	(666)	(689)	(711)	(713)	(704)	(693)	(711)	(733)	(746)	(767)	(765)	(750)	(745)	(732)	(720)	(718)	(722)	(731)	(753)	(780)
Other Operating Expenses	(33)	(31)	(30)	(28)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	2 639 +27%	2 077 +34%	1 547 +42%	1 090 +68%	649 +51%	431 +12%	384 -17%	461 -36%	719 -18%	876 -34%	1 330 -26%	1 807 -14%	2 095 -10%	2 338 -3%	2 422 +16%	2 086 +16%	1 805 +10%	1 640 +49%	1 098 +26%	870 +25%	697 +109%	333 +66%	201 -18%	245 -45%	449 -53%	964 N/A

Pre-Tax Income
Interest Income Expense	(65)	(68)	(167)	(187)	(192)	(223)	(211)	(194)	(190)	(185)	(176)	(142)	(97)	(57)	(57)	(101)	(132)	(164)	(176)	(219)	(275)	(330)	(395)	(380)	(385)	(346)
Non-Reccuring Items	(1 246)	(1 128)	(133)	(105)	(109)	(104)	(407)	(587)	(920)	(1 031)	(806)	(798)	(659)	(527)	(686)	(499)	(280)	(309)	(235)	(285)	(281)	(355)	(818)	(838)	(1 039)	(989)
Gain/Loss on Disposition of Assets	0	0	0	0	22	173	171	178	172	3	6	(2)	3	0	1	3	1	116	115	248	286	164	163	33	29	32
Total Other Income	322	318	60	34	(104)	(104)	(102)	(97)	(92)	(101)	(101)	(105)	(116)	(129)	(188)	(164)	(121)	(83)	4	6	12	12	12	15	0	2
Pre-Tax Income	1 650 +38%	1 199 -8%	1 307 +57%	832 +213%	266 +54%	173 N/A	(165) +31%	(239) +23%	(311) +29%	(438) N/A	253 -67%	760 -38%	1 226 -25%	1 625 +9%	1 492 +13%	1 325 +4%	1 273 +6%	1 200 +49%	806 +30%	620 +41%	439 N/A	(176) +79%	(837) +10%	(925) +2%	(946) -181%	(337) N/A

Net Income
Tax Provision	(746)	(629)	(351)	(266)	(200)	(187)	(221)	(274)	(345)	(415)	(524)	(689)	(731)	(732)	(833)	(692)	(633)	(592)	(334)	(307)	(276)	(184)	(270)	(255)	(234)	(402)
Income from Continuing Operations	904	570	956	566	66	(14)	(386)	(513)	(656)	(853)	(271)	71	495	893	659	633	640	608	472	313	163	(360)	(1 107)	(1 180)	(1 180)	(739)
Income to Minority Interest	(181)	(141)	(139)	(135)	(141)	(156)	(83)	(128)	(190)	(272)	(500)	(627)	(639)	(643)	(594)	(449)	(391)	(329)	(198)	(162)	(142)	(54)	6	(35)	(59)	(124)
Net Income (Common)	723 +69%	429 -47%	817 +90%	431 N/A	(75) +56%	(170) +64%	(469) +27%	(641) +24%	(846) +25%	(1 125) -46%	(771) -39%	(556) -286%	(144) N/A	250 +285%	65 -65%	184 -26%	249 -11%	279 +2%	274 +81%	151 +619%	21 N/A	(414) +62%	(1 101) +9%	(1 215) +2%	(1 239) -44%	(863) N/A

Balance Sheet

16B

Assets

1 Year	7%
3 Years	0%
5 Years	-1%

11.4B

Liabilities

1 Year	-2%
3 Years	2%
5 Years	0%

4.6B

Equity

1 Year	41%
3 Years	-4%
5 Years	-5%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015
Assets
Cash & Cash Equivalents	1 554	1 814	1 452	1 652	2 544	1 607	1 736	965	829	879	841	834	1 017	1 113	1 022	1 089	1 196	1 358	1 119	954	804	853	241	332	359	557
Cash Equivalents	1 554	1 814	1 452	1 652	2 544	1 607	1 736	965	829	879	841	834	1 017	1 113	1 022	1 089	1 196	1 358	1 119	954	804	853	241	332	359	557
Total Receivables	1 050	884	861	744	677	556	611	507	665	660	824	887	942	1 003	1 193	1 195	1 001	1 043	1 033	995	882	834	692	607	591	504
Accounts Receivables	952	757	769	644	587	471	516	402	570	546	596	684	758	830	1 017	1 025	814	811	840	789	708	668	530	426	434	380
Other Receivables	98	127	92	100	90	85	95	105	95	114	228	203	184	173	176	170	187	232	193	206	174	166	162	181	157	124
Inventory	2 495	1 956	1 702	1 547	1 417	1 398	1 398	1 419	1 509	1 644	1 649	1 767	1 799	1 819	1 666	1 668	1 630	1 453	1 323	1 287	1 294	1 160	1 192	1 166	1 203	1 172
Other Current Assets	499	372	270	258	253	959	308	288	330	347	329	330	356	393	312	329	322	384	329	347	424	334	1 497	281	328	333
Total Current Assets	5 598	5 026	4 285	4 201	4 891	4 520	4 053	3 179	3 333	3 530	3 643	3 818	4 114	4 328	4 193	4 281	4 149	4 238	3 804	3 583	3 404	3 181	3 622	2 386	2 481	2 566
PP&E Net	6 824	6 623	6 679	6 976	6 930	7 190	7 250	7 289	7 160	7 916	7 929	8 273	8 328	8 327	8 355	8 556	9 034	9 138	9 282	9 237	9 434	9 325	9 609	9 569	9 519	9 390
PP&E Gross	6 824	6 623	6 679	6 976	6 930	7 190	7 250	7 289	7 160	7 916	7 929	8 273	8 328	8 327	8 355	8 556	9 034	9 138	9 282	9 237	9 434	9 325	9 609	0	0	9 390
Accumulated Depreciation	13 621	13 130	13 432	13 575	13 269	13 332	13 811	13 588	13 021	13 799	13 527	13 853	13 687	13 480	13 484	13 523	13 803	13 908	13 971	13 734	13 642	13 225	13 536	0	0	12 728
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233
Long-Term Investments	1 224	1 199	1 146	1 113	1 055	1 051	1 034	1 037	1 059	1 113	1 114	1 141	1 362	1 360	1 381	1 390	1 413	1 410	1 408	1 378	1 393	1 358	1 362	1 376	1 484	1 472
Other Long-Term Assets	2 342	2 177	2 087	2 148	2 055	2 099	1 913	1 795	2 099	2 072	1 984	2 117	2 152	2 117	2 256	2 291	2 500	2 507	2 760	2 731	2 845	2 722	2 557	2 888	2 766	2 494
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154	0	0	0	155	155	155	153	152
Total Assets	15 988 +6%	15 025 +6%	14 197 -2%	14 438 -3%	14 931 +0%	14 860 +4%	14 250 +7%	13 300 -3%	13 651 -7%	14 631 0%	14 670 -4%	15 349 -4%	15 956 -1%	16 132 0%	16 185 -2%	16 518 -3%	17 096 -2%	17 447 +1%	17 254 +2%	16 929 -1%	17 076 +2%	16 741 -3%	17 305 +6%	16 374 0%	16 403 0%	16 413 N/A

Liabilities
Accounts Payable	1 645	1 674	1 482	1 392	1 284	1 403	1 360	1 253	1 276	1 484	1 418	1 523	1 503	1 663	1 711	1 752	1 813	1 898	1 618	1 508	1 434	1 455	1 252	1 277	1 261	1 379
Accrued Liabilities	357	418	420	427	419	455	468	451	409	474	466	475	449	400	420	421	416	459	450	445	425	456	433	291	287	313
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	1	1	745	2	2	1	1	1	1	1	1	1	4	13	15	16	17	19	20	21	21	22	20	18
Other Current Liabilities	1 463	1 130	1 026	851	773	901	473	536	537	604	570	532	850	855	869	827	732	879	681	636	744	889	500	541	626	694
Total Current Liabilities	3 466	3 223	2 929	2 671	3 221	2 761	2 303	2 241	2 223	2 563	2 455	2 531	2 803	2 919	3 004	3 013	2 976	3 252	2 766	2 608	2 623	2 821	2 206	2 131	2 194	2 404
Long-Term Debt	1 727	1 726	1 724	2 216	2 214	2 463	2 538	1 800	1 801	1 799	1 805	1 804	1 802	1 801	1 820	1 916	1 445	1 388	1 384	1 418	1 431	1 424	1 457	233	216	207
Deferred Income Tax	192	191	182	191	204	209	244	245	299	276	299	320	300	301	297	256	285	309	318	348	352	310	351	396	437	508
Minority Interest	1 678	1 612	1 583	1 649	1 625	1 705	1 624	1 619	1 536	1 774	1 871	1 964	1 926	1 970	2 069	2 084	2 149	2 275	2 256	2 245	2 287	2 043	2 146	2 180	2 122	2 071
Other Liabilities	4 346	3 601	3 901	3 942	4 419	4 411	4 146	3 690	3 517	4 107	3 701	3 835	3 968	3 523	3 779	4 225	4 873	5 700	4 668	4 356	4 507	4 489	4 165	1 753	1 736	1 781
Total Liabilities	11 409 +10%	10 353 +0%	10 319 -3%	10 669 -9%	11 683 +1%	11 549 +6%	10 855 +13%	9 595 +2%	9 376 -11%	10 519 +4%	10 131 -3%	10 454 -3%	10 799 +3%	10 514 -4%	10 969 -5%	11 494 -2%	11 728 -9%	12 924 +13%	11 392 +4%	10 975 -2%	11 200 +1%	11 087 +7%	10 325 +54%	6 693 0%	6 705 -4%	6 971 N/A

Equity
Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0	0	0
Retained Earnings	114	315	96	241	550	725	721	672	476	555	252	31	371	570	298	339	263	113	309	196	121	104	0	0	0	0
Additional Paid In Capital	9 537	9 577	9 708	9 695	9 674	9 663	9 661	9 655	9 647	9 639	9 638	9 629	9 618	9 611	9 656	9 650	9 633	9 590	9 584	9 559	9 553	9 531	0	0	0	0
Other Equity	5 074	4 592	5 928	5 687	5 878	5 629	5 547	5 280	4 898	4 974	4 849	4 705	4 834	4 565	4 740	4 967	4 530	5 182	4 033	3 803	3 800	3 775	6 980	9 681	9 698	9 442
Total Equity	4 579 -2%	4 672 +20%	3 878 +3%	3 769 +16%	3 248 -2%	3 311 -2%	3 395 -8%	3 705 -13%	4 275 +4%	4 112 -9%	4 539 -7%	4 895 -5%	5 157 -8%	5 618 +8%	5 216 +4%	5 024 -6%	5 368 +19%	4 523 -23%	5 862 -2%	5 954 +1%	5 876 +4%	5 654 -19%	6 980 -28%	9 681 0%	9 698 +3%	9 442 N/A

Total Liabilities & Equity	15 988 +6%	15 025 +6%	14 197 -2%	14 438 -3%	14 931 +0%	14 860 +4%	14 250 +7%	13 300 -3%	13 651 -7%	14 631 0%	14 670 -4%	15 349 -4%	15 956 -1%	16 132 0%	16 185 -2%	16 518 -3%	17 096 -2%	17 447 +1%	17 254 +2%	16 929 -1%	17 076 +2%	16 741 -3%	17 305 +6%	16 374 0%	16 403 0%	16 413 N/A

Shares Outstanding
Common Shares Outstanding	184M	184M	187M	187M	187M	186M	186M	186M	186M	186M	186M	186M	186M	185M	186M	186M	186M	185M	185M	184M	184M	183M	182M	182M	182M	182M

Cash Flow Statement

948M

Operating Cash Flow

1 Year	93%
3 Years	19%
5 Years	51%

-389M

Capital Expenditures

1 Year	-15%
3 Years	0%
5 Years	-1%

559M

Free Cash Flow

1 Year	265%
3 Years	50%
5 Years	N/A

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015
Operating Cash Flow
Net Income	904	570	956	566	66	(14)	(386)	(513)	(656)	(853)	(271)	38	495	893	659	666	640	608	486	327	170	(346)	(1 107)	(1 162)	(1 173)	(739)
Depreciation & Amortization	642	664	669	674	665	653	666	689	711	713	704	692	711	733	747	770	767	752	746	732	720	718	722	731	753	780
Change in Deffered Taxes	125	147	47	28	(31)	(26)	(56)	(55)	5	15	45	65	1	(30)	88	87	147	168	12	32	(23)	(46)	109	76	21	86
Other Non-Cash Items	948	790	126	145	264	148	445	597	936	1 249	1 041	1 020	845	666	794	650	442	369	255	56	98	280	800	1 054	1 280	1 252
Cash Taxes Paid	152	152	183	183	183	183	732	732	732	732	507	507	507	507	0	0	0	0	265	265	265	265	265	265	265	265
Cash Interest Paid	191	191	135	135	135	135	113	113	113	113	111	111	111	111	0	0	0	0	226	226	226	226	270	270	270	270
Change in Working Capital	(1 671)	(1 251)	(1 405)	(1 297)	(474)	(367)	(51)	(84)	(568)	(438)	(560)	(742)	(1 491)	(1 814)	(1 920)	(1 709)	(791)	(673)	(491)	(622)	(843)	(917)	(1 021)	(786)	(627)	(504)
Cash from Operating Activities	948 +3%	920 +134%	393 +239%	116 -76%	490 +24%	394 -36%	618 -3%	634 +48%	428 -38%	686 -28%	959 -11%	1 073 +91%	561 +25%	448 +22%	368 -21%	464 -61%	1 205 -2%	1 224 +21%	1 008 +92%	525 +330%	122 N/A	(311) +37%	(497) -471%	(87) N/A	254 -71%	875 N/A

Investing Cash Flow
Capital Expenditures	(389)	(390)	(348)	(339)	(337)	(353)	(376)	(389)	(401)	(379)	(393)	(388)	(394)	(399)	(401)	(415)	(408)	(405)	(401)	(378)	(376)	(404)	(391)	(419)	(421)	(391)
Other Items	347	955	702	692	577	186	192	207	99	(89)	(89)	(101)	4	(6)	(26)	(33)	0	179	1 427	1 546	1 698	1 481	226	103	11	7
Cash from Investing Activities	(42) N/A	565 +60%	354 +0%	353 +47%	240 N/A	(167) +9%	(184) -1%	(182) +40%	(302) +35%	(468) +3%	(482) +1%	(489) -25%	(390) +4%	(405) +5%	(427) +5%	(448) -1%	(442) -96%	(226) N/A	1 026 -12%	1 168 -12%	1 322 +23%	1 077 N/A	(165) +48%	(316) +23%	(410) -7%	(384) N/A

Financing Cash Flow
Net Issuance of Common Stock	(183)	(125)	20	15	5	1	0	1	1	2	(48)	(48)	(41)	(27)	28	47	40	43	48	28	28	10	0	0	0	0
Net Issuance of Debt	(1 294)	(799)	(800)	457	1 233	738	732	0	0	(7)	(23)	(121)	0	425	466	518	26	(32)	(72)	(31)	(34)	(38)	(19)	(22)	(21)	(24)
Cash Paid for Dividends	(37)	(19)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(281)	(215)	(249)	(264)	(252)	(225)	(248)	(283)	(283)	(439)	(574)	(675)	(667)	(686)	(541)	(447)	(459)	(517)	(1 127)	(1 068)	(984)	(455)	357	436	87	(138)
Cash from Financing Activities	(1 795) -55%	(1 158) -13%	(1 029) N/A	208 -79%	986 +92%	514 +6%	484 N/A	(289) N/A	(289) +35%	(444) +31%	(645) +24%	(844) -148%	(340) -18%	(288) -513%	(47) N/A	118 N/A	(393) +22%	(506) +56%	(1 151) -7%	(1 071) -8%	(990) -105%	(483) N/A	338 -18%	414 +527%	66 N/A	(162) N/A

Change in Cash
Effect of Foreign Exchange Rates	7	(13)	2	10	(1)	(14)	(23)	(32)	(25)	(7)	(14)	2	(14)	(4)	7	(4)	11	14	(5)	5	3	13	44	6	3	(38)
Net Change in Cash	(882) N/A	314 N/A	(280) N/A	687 -60%	1 715 +136%	727 -19%	895 +583%	131 N/A	(188) +19%	(233) -28%	(182) +29%	(258) -41%	(183) +27%	(249) -152%	(99) N/A	130 -66%	381 -25%	506 -42%	878 +40%	627 +37%	457 +54%	296 N/A	(280) N/A	17 N/A	(87) N/A	291 N/A

Free Cash Flow
Free Cash Flow	559 +5%	530 +1 078%	45 N/A	(223) N/A	153 +273%	41 -83%	242 -1%	245 +807%	27 -91%	307 -46%	566 -17%	685 +310%	167 +241%	49 N/A	(33) N/A	49 -94%	797 -3%	819 +35%	607 +313%	147 N/A	(254) +64%	(715) +19%	(888) -75%	(506) -203%	(167) N/A	484 N/A

Price	141.66 USD
Intrinsic Value	124.26 USD

Price	2 359.5 USD
Intrinsic Value	2 327.38 USD

Price	170.16 USD
Intrinsic Value	238.33 USD

Price	267.7 USD
Intrinsic Value	217.26 USD

Price	190.85 USD
Intrinsic Value	206.91 USD

Alcoa Corp (NYSE:AA)

Income Statement

Balance Sheet

Cash Flow Statement

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