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Alcoa Corp (NYSE:AA)

34.47 USD -1.04 USD ( -2.93% )
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Alcoa Corp
NYSE:AA
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Income Statement

Currency: USD
Jun-2022 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
13 386
+6%
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
(9 653)
(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
3 733
+6%
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
(893)
(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
(217)
(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
(34)
(33)
(31)
(30)
(28)
(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)
(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)
Operating Income
2 840
+8%
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
190
(44)
(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
(1 138)
(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
225
327
354
131
121
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
(20)
(26)
(36)
(71)
(87)
(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
2 097
+27%
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
(869)
(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
1 228
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
(265)
(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)
963
+33%
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

Currency: USD
Jun-2022 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
1 638
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
1 638
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
1 022
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
898
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
124
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
2 556
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
647
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
5 863
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
6 457
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
6 457
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
13 190
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
31
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
Goodwill
145
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
Note Receivable
332
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
1 238
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
1 643
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
145
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
15 709
-2%
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
1 752
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
373
392
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
0
Current Portion of Long-Term Debt
1
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
1 110
1 428
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
3 236
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
1 725
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
204
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
1 626
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
3 252
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
10 043
-12%
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
2
0
0
0
0
Retained Earnings
606
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
9 313
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
4 255
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
5 666
+24%
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
15 709
-2%
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
180M
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

Currency: USD
Jun-2022 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
1 228
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
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
192
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
771
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
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
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
(1 263)
(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
1 570
+66%
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
(417)
(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
248
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
(169)
-302%
(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
(467)
(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
(518)
(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
(56)
(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
(254)
(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
(1 295)
+28%
(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
(13)
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
93
N/A
(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
1 153
+106%
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

Revenue Breakdown

Breakdown by Geography
Alcoa Corp

Total Revenue: 12.2B USD
100%
United States: 5.3B USD
43.5%
Netherlands: 2.6B USD
21.8%
Australia: 2.1B USD
17.2%
Spain: 1.5B USD
12.1%
Brazil: 610M USD
5%
Other Geographical Regions: 40M USD
0.3%
Canada: 11M USD
0.1%
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Breakdown by Segments
Alcoa Corp

Total Revenue: 12.2B USD
100%
Primary Aluminum: 8.4B USD
69.3%
Alumina: 1.6B USD
13.1%
Mining: 794M USD
6.5%
Bauxite: 711M USD
5.9%
Other Products: 404M USD
3.3%
Flat Rolled Aluminum: 320M USD
2.6%
Energy: 264M USD
2.2%
Aluminum: 18M USD
0.1%
All Other Segments: 11M USD
0.1%
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See Also

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