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Alcoa Corp
NYSE:AA

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Alcoa Corp
NYSE:AA
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Price: 35.57 USD -5.52% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

31m
-66%
Operating Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-94%
5 Years
-94%
7 Years
-75%
10 Years
-
-600m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-54%
7 Years
-
10 Years
-
771m
+1 253%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-22%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Alcoa Corp

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(739)
(1 173)
(1 162)
(1 107)
(346)
170
327
486
608
640
666
659
893
495
38
(271)
(853)
(656)
(513)
(386)
(14)
66
566
956
570
904
1 228
89
38
(747)
(1 542)
(966)
(773)
(848)
Depreciation & Amortization
780
753
731
722
718
720
732
746
752
767
770
747
733
711
692
704
713
711
689
666
653
665
674
669
664
642
642
635
617
610
602
616
632
640
Change in Deffered Taxes
86
21
76
109
(46)
(23)
32
12
168
147
87
88
(30)
1
65
45
15
5
(55)
(56)
(26)
(31)
28
47
147
125
192
179
219
199
90
(30)
(22)
(61)
Stock-Based Compensation
35
43
53
59
28
27
24
25
24
27
30
32
35
35
36
35
30
28
26
25
25
25
26
27
39
40
41
41
40
41
41
39
35
0
Other Non-Cash Items
1 252
1 280
1 054
800
280
98
56
255
369
442
650
794
666
845
1 020
1 041
1 249
936
597
445
148
264
145
126
790
948
771
1 470
813
968
1 267
629
548
518
Cash Taxes Paid
265
0
0
0
265
0
0
0
0
0
0
0
507
0
0
0
732
0
0
0
183
0
0
0
152
0
0
0
504
0
0
0
319
0
Cash Interest Paid
270
0
0
0
226
0
0
0
0
0
0
0
111
0
0
0
113
0
0
0
135
0
0
0
191
0
0
0
100
0
0
0
100
0
Change in Working Capital
(504)
(627)
(786)
(1 021)
(917)
(843)
(622)
(491)
(673)
(791)
(1 709)
(1 920)
(1 814)
(1 491)
(742)
(560)
(438)
(568)
(84)
(51)
(367)
(474)
(1 297)
(1 405)
(1 251)
(1 671)
(1 263)
(1 104)
(865)
(405)
(341)
(238)
(294)
(218)
Cash from Operating Activities
875
N/A
254
-71%
(87)
N/A
(497)
-471%
(311)
+37%
122
N/A
525
+330%
1 008
+92%
1 224
+21%
1 205
-2%
464
-61%
368
-21%
448
+22%
561
+25%
1 073
+91%
959
-11%
686
-28%
428
-38%
634
+48%
618
-3%
394
-36%
490
+24%
116
-76%
393
+239%
920
+134%
948
+3%
1 570
+66%
1 269
-19%
822
-35%
625
-24%
76
-88%
11
-86%
91
+727%
31
-66%
Investing Cash Flow
Capital Expenditures
(391)
(421)
(419)
(391)
(404)
(376)
(378)
(401)
(405)
(408)
(415)
(401)
(399)
(394)
(388)
(393)
(379)
(401)
(389)
(376)
(353)
(337)
(339)
(348)
(390)
(389)
(417)
(462)
(480)
(489)
(497)
(514)
(531)
(549)
Other Items
7
11
103
226
255
1 698
1 546
1 427
179
0
(33)
(26)
(6)
4
(101)
(89)
(89)
99
207
192
186
577
692
702
955
347
248
232
(15)
(15)
(34)
(45)
(54)
(51)
Cash from Investing Activities
(384)
N/A
(410)
-7%
(316)
+23%
(165)
+48%
(149)
+10%
1 322
N/A
1 168
-12%
1 026
-12%
(226)
N/A
(442)
-96%
(448)
-1%
(427)
+5%
(405)
+5%
(390)
+4%
(489)
-25%
(482)
+1%
(468)
+3%
(302)
+35%
(182)
+40%
(184)
-1%
(167)
+9%
240
N/A
353
+47%
354
+0%
565
+60%
(42)
N/A
(169)
-302%
(230)
-36%
(495)
-115%
(504)
-2%
(531)
-5%
(559)
-5%
(585)
-5%
(600)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
10
28
28
48
43
40
47
28
(27)
(41)
(48)
(48)
2
1
1
0
1
5
15
20
(125)
(183)
(467)
(622)
(478)
(423)
(149)
1
1
0
Net Issuance of Debt
(24)
(21)
(22)
(19)
1 190
(34)
(31)
(72)
(32)
26
518
466
425
0
(121)
(23)
(7)
0
0
732
738
1 233
457
(800)
(799)
(1 294)
(518)
0
3
27
12
44
55
775
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(37)
(56)
(74)
(72)
(72)
(71)
(71)
(72)
(73)
Other
(138)
87
436
357
(451)
(984)
(1 068)
(1 127)
(517)
(459)
(447)
(541)
(686)
(667)
(675)
(574)
(439)
(283)
(283)
(248)
(225)
(252)
(264)
(249)
(215)
(281)
(254)
(239)
(221)
(51)
14
52
73
69
Cash from Financing Activities
(162)
N/A
66
N/A
414
+527%
338
-18%
749
+122%
(990)
N/A
(1 071)
-8%
(1 151)
-7%
(506)
+56%
(393)
+22%
118
N/A
(47)
N/A
(288)
-513%
(340)
-18%
(844)
-148%
(645)
+24%
(444)
+31%
(289)
+35%
(289)
N/A
484
N/A
514
+6%
986
+92%
208
-79%
(1 029)
N/A
(1 158)
-13%
(1 795)
-55%
(1 295)
+28%
(935)
+28%
(768)
+18%
(519)
+32%
(194)
+63%
26
N/A
57
+119%
771
+1 253%
Change in Cash
Effect of Foreign Exchange Rates
(38)
3
6
44
13
3
5
(5)
14
11
(4)
7
(4)
(14)
2
(14)
(7)
(25)
(32)
(23)
(14)
(1)
10
2
(13)
7
(13)
(22)
(9)
(16)
(2)
11
10
2
Net Change in Cash
291
N/A
(87)
N/A
17
N/A
(280)
N/A
302
N/A
457
+51%
627
+37%
878
+40%
506
-42%
381
-25%
130
-66%
(99)
N/A
(249)
-152%
(183)
+27%
(258)
-41%
(182)
+29%
(233)
-28%
(188)
+19%
131
N/A
895
+583%
727
-19%
1 715
+136%
687
-60%
(280)
N/A
314
N/A
(882)
N/A
93
N/A
82
-12%
(450)
N/A
(414)
+8%
(651)
-57%
(511)
+22%
(427)
+16%
204
N/A
Free Cash Flow
Free Cash Flow
484
N/A
(167)
N/A
(506)
-203%
(888)
-75%
(715)
+19%
(254)
+64%
147
N/A
607
+313%
819
+35%
797
-3%
49
-94%
(33)
N/A
49
N/A
167
+241%
685
+310%
566
-17%
307
-46%
27
-91%
245
+807%
242
-1%
41
-83%
153
+273%
(223)
N/A
45
N/A
530
+1 078%
559
+5%
1 153
+106%
807
-30%
342
-58%
136
-60%
(421)
N/A
(503)
-19%
(440)
+13%
(518)
-18%

See Also

Summary
AA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AA stock valuation using valuation multiples.
Wall Street Estimates
AA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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