Alcoa Corp
NYSE:AA

Alcoa Corp (NYSE:AA)

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Income Statement

12.2B
Revenue
1 Year
31%
3 Years
-3%
5 Years
5%
3B
Gross Proft
1 Year
128%
3 Years
-4%
5 Years
16%
2.1B
Operating Income
1 Year
382%
3 Years
-4%
5 Years
41%
429M
Net Income
1 Year
N/A
3 Years
20%
5 Years
N/A
Currency: USD
Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
Revenue
Revenue
12 152
+31%
9 286
-11%
10 433
-22%
13 403
+15%
11 652
+25%
9 318
-17%
11 199
-15%
13 147
+5%
12 573
-
Gross Profit
Cost of Revenue
(9 153)
(7 969)
(8 537)
(10 053)
(8 950)
(7 898)
(9 039)
(10 548)
(11 040)
Gross Profit
2 999
+128%
1 317
-31%
1 896
-43%
3 350
+24%
2 702
+90%
1 420
-34%
2 160
-17%
2 599
+70%
1 533
-
Operating Income
Operating Expenses
(922)
(886)
(1 020)
(1 012)
(1 062)
(1 042)
(1 202)
(1 432)
(1 518)
Selling, General & Administrative
(227)
(206)
(280)
(248)
(280)
(291)
(353)
(383)
(406)
Research & Development
(31)
(27)
(27)
(31)
(32)
(33)
(69)
(95)
(86)
Depreciation & Amortization
(664)
(653)
(713)
(733)
(750)
(718)
(780)
(954)
(1 026)
Operating Income
2 077
+382%
431
-51%
876
-63%
2 338
+43%
1 640
+334%
378
-61%
958
-18%
1 167
+7 680%
15
-
Pre-Tax Income
Interest Income Expense
(195)
(223)
(185)
(57)
(164)
(330)
(346)
(400)
(325)
Non-Reccuring Items
(1 128)
(104)
(1 031)
(527)
(309)
(386)
(983)
(863)
(2 443)
Gain/Loss on Disposition of Assets
0
173
3
0
116
164
32
34
13
Total Other Income
445
(104)
(101)
(129)
(83)
12
2
(1)
(7)
Pre-Tax Income
1 199
+593%
173
-
(438)
-
1 625
+35%
1 200
-
(162)
+52%
(337)
-435%
(63)
+98%
(2 747)
-
Net Income
Tax Provision
(629)
(187)
(415)
(732)
(592)
(184)
(402)
(284)
(123)
Income from Continuing Operations
570
(14)
(853)
893
608
(346)
(739)
(347)
(2 870)
Income to Minority Interest
(141)
(156)
(272)
(643)
(329)
(54)
(124)
91
(39)
Net Income (Common)
429
-
(170)
+85%
(1 125)
-
250
-10%
279
-
(400)
+54%
(863)
-237%
(256)
+91%
(2 909)
-

Balance Sheet

15B
Assets
1 Year
1%
3 Years
-2%
5 Years
-2%
10.4B
Liabilities
1 Year
-10%
3 Years
0%
5 Years
-1%
4.6B
Equity
1 Year
40%
3 Years
-6%
5 Years
-4%
Currency: USD
Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Assets
Cash & Cash Equivalents
1 814
1 607
879
1 113
1 358
853
557
266
Cash Equivalents
1 814
1 607
879
1 113
1 358
853
557
266
Total Receivables
884
556
660
1 003
1 043
834
504
712
Accounts Receivables
757
471
546
830
811
668
380
474
Other Receivables
127
85
114
173
232
166
124
238
Inventory
1 956
1 398
1 644
1 819
1 453
1 160
1 172
1 501
Other Current Assets
372
959
347
393
384
334
333
438
Total Current Assets
5 026
4 520
3 530
4 328
4 238
3 181
2 566
2 917
PP&E Net
6 623
7 190
7 916
8 327
9 138
9 325
9 390
11 326
PP&E Gross
6 623
7 190
7 916
8 327
9 138
9 325
9 390
11 326
Accumulated Depreciation
13 130
13 332
13 799
13 480
13 908
13 225
12 728
12 942
Intangible Assets
0
45
52
57
62
135
106
140
Note Receivable
0
134
179
210
340
287
233
294
Long-Term Investments
1 199
1 041
1 103
1 350
1 400
1 348
1 472
1 848
Other Long-Term Assets
2 155
1 785
1 701
1 709
2 115
2 310
2 494
1 995
Other Assets
0
145
150
151
154
155
152
160
Total Assets
15 003
+1%
14 860
+2%
14 631
-9%
16 132
-8%
17 447
+4%
16 741
+2%
16 413
-12%
18 680
-
Liabilities
Accounts Payable
1 674
1 403
1 484
1 663
1 898
1 455
1 379
1 740
Accrued Liabilities
383
455
474
400
459
456
313
372
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
1
1
16
21
18
29
Other Current Liabilities
1 165
901
604
855
879
889
694
594
Total Current Liabilities
3 223
2 761
2 563
2 919
3 252
2 821
2 404
2 735
Long-Term Debt
1 726
2 463
1 799
1 801
1 388
1 424
207
313
Deferred Income Tax
190
209
276
301
309
310
508
424
Minority Interest
1 611
1 705
1 774
1 970
2 275
2 043
2 071
2 474
Other Liabilities
3 615
4 411
4 107
3 523
5 700
4 489
1 781
2 135
Total Liabilities
10 365
-10%
11 549
+10%
10 519
+0%
10 514
-19%
12 924
+17%
11 087
+59%
6 971
-14%
8 081
-
Equity
Common Stock
2
2
2
2
2
2
0
0
Retained Earnings
315
725
555
570
113
104
0
0
Additional Paid In Capital
9 577
9 663
9 639
9 611
9 590
9 531
0
0
Other Equity
4 626
5 629
4 974
4 565
5 182
3 775
9 442
10 599
Total Equity
4 638
+40%
3 311
-19%
4 112
-27%
5 618
+24%
4 523
-20%
5 654
-40%
9 442
-11%
10 599
-
Total Liabilities & Equity
15 003
+1%
14 860
+2%
14 631
-9%
16 132
-8%
17 447
+4%
16 741
+2%
16 413
-12%
18 680
-
Shares Outstanding
Common Shares Outstanding
184M
186M
186M
185M
185M
183M
182M
182M

Cash Flow Statement

920M
Operating Cash Flow
1 Year
134%
3 Years
27%
5 Years
N/A
-390M
Capital Expenditures
1 Year
-10%
3 Years
1%
5 Years
1%
530M
Free Cash Flow
1 Year
1 193%
3 Years
121%
5 Years
N/A
Currency: USD
Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
Operating Cash Flow
Net Income
570
(14)
(853)
893
608
(346)
(739)
(347)
(2 870)
Depreciation & Amortization
664
653
713
733
752
718
780
954
1 026
Change in Deffered Taxes
147
(26)
15
(30)
168
(46)
86
(50)
(10)
Other Non-Cash Items
790
148
1 249
666
369
280
1 252
1 057
2 636
Cash Taxes Paid
0
183
732
507
0
265
265
184
106
Cash Interest Paid
0
135
113
111
0
226
270
310
304
Change in Working Capital
(1 251)
(367)
(438)
(1 814)
(673)
(917)
(504)
(772)
(330)
Cash from Operating Activities
920
+134%
394
-43%
686
+53%
448
-63%
1 224
-
(311)
-
875
+4%
842
+86%
452
-
Investing Cash Flow
Capital Expenditures
(390)
(353)
(379)
(399)
(405)
(404)
(391)
(444)
(567)
Other Items
955
186
(89)
(6)
179
255
7
106
(235)
Cash from Investing Activities
565
-
(167)
+64%
(468)
-16%
(405)
-79%
(226)
-52%
(149)
+61%
(384)
-14%
(338)
+58%
(802)
-
Financing Cash Flow
Net Issuance of Common Stock
(125)
1
2
(27)
43
10
0
0
0
Net Issuance of Debt
(799)
738
(7)
425
(32)
1 190
(24)
(35)
(34)
Cash Paid for Dividends
(19)
0
0
0
0
0
0
0
0
Other
(215)
(225)
(439)
(686)
(517)
(451)
(138)
(409)
463
Cash from Financing Activities
(1 158)
-
514
-
(444)
-54%
(288)
+43%
(506)
-
749
-
(162)
+64%
(444)
-
429
-
Change in Cash
Effect of Foreign Exchange Rates
(13)
(14)
(7)
(4)
14
13
(38)
(7)
(14)
Net Change in Cash
314
-57%
727
-
(233)
+6%
(249)
-
506
+68%
302
+4%
291
+449%
53
-18%
65
-