Alcoa Corp
NYSE:AA

Alcoa Corp (NYSE:AA)

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Income Statement

9.3B
Revenue
1 Year
-11%
3 Years
-7%
5 Years
-4%
1.3B
Gross Proft
1 Year
-31%
3 Years
-21%
5 Years
-9%
431M
Operating Income
1 Year
-51%
3 Years
-36%
5 Years
-15%
-170M
Net Income
1 Year
85%
3 Years
N/A
5 Years
28%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
Revenue
Revenue
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
(7 969)
(8 537)
(10 053)
(8 950)
(7 898)
(9 039)
(10 548)
(11 040)
Gross Profit
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
(886)
(1 020)
(1 012)
(1 062)
(1 042)
(1 202)
(1 432)
(1 518)
Selling, General & Administrative
(206)
(280)
(248)
(280)
(291)
(353)
(383)
(406)
Research & Development
(27)
(27)
(31)
(32)
(33)
(69)
(95)
(86)
Depreciation & Amortization
(653)
(713)
(733)
(750)
(718)
(780)
(954)
(1 026)
Operating Income
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
(223)
(185)
(57)
(164)
(330)
(346)
(400)
(325)
Non-Reccuring Items
(104)
(1 031)
(527)
(309)
(386)
(983)
(863)
(2 443)
Gain/Loss on Disposition of Assets
173
3
0
116
164
32
34
13
Total Other Income
(104)
(101)
(129)
(83)
12
2
(1)
(7)
Pre-Tax Income
173
-
(438)
-
1 625
+35%
1 200
-
(162)
+52%
(337)
-435%
(63)
+98%
(2 747)
-
Net Income
Tax Provision
(187)
(415)
(732)
(592)
(184)
(402)
(284)
(123)
Income from Continuing Operations
(14)
(853)
893
608
(346)
(739)
(347)
(2 870)
Income to Minority Interest
(156)
(272)
(643)
(329)
(54)
(124)
91
(39)
Net Income (Common)
(170)
+85%
(1 125)
-
250
-10%
279
-
(400)
+54%
(863)
-237%
(256)
+91%
(2 909)
-

Balance Sheet

14.9B
Assets
1 Year
2%
3 Years
-5%
5 Years
-2%
11.5B
Liabilities
1 Year
10%
3 Years
-4%
5 Years
11%
3.3B
Equity
1 Year
-19%
3 Years
-10%
5 Years
-19%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
Assets
Cash & Cash Equivalents
1 607
879
1 113
1 358
853
557
266
Cash Equivalents
1 607
879
1 113
1 358
853
557
266
Total Receivables
556
660
1 003
1 043
834
504
712
Accounts Receivables
471
546
830
811
668
380
474
Other Receivables
85
114
173
232
166
124
238
Inventory
1 398
1 644
1 819
1 453
1 160
1 172
1 501
Other Current Assets
959
347
393
384
334
333
438
Total Current Assets
4 520
3 530
4 328
4 238
3 181
2 566
2 917
PP&E Net
7 190
7 916
8 327
9 138
9 325
9 390
11 326
PP&E Gross
7 190
7 916
8 327
9 138
9 325
9 390
11 326
Accumulated Depreciation
13 332
13 799
13 480
13 908
13 225
12 728
12 942
Intangible Assets
45
52
57
62
135
106
140
Note Receivable
134
179
210
340
287
233
294
Long-Term Investments
1 041
1 103
1 350
1 400
1 348
1 472
1 848
Other Long-Term Assets
1 785
1 701
1 709
2 115
2 310
2 494
1 995
Other Assets
145
150
151
154
155
152
160
Total Assets
14 860
+2%
14 631
-9%
16 132
-8%
17 447
+4%
16 741
+2%
16 413
-12%
18 680
-
Liabilities
Accounts Payable
1 403
1 484
1 663
1 898
1 455
1 379
1 740
Accrued Liabilities
455
474
400
459
456
313
372
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
1
16
21
18
29
Other Current Liabilities
901
604
855
879
889
694
594
Total Current Liabilities
2 761
2 563
2 919
3 252
2 821
2 404
2 735
Long-Term Debt
2 463
1 799
1 801
1 388
1 424
207
313
Deferred Income Tax
209
276
301
309
310
508
424
Minority Interest
1 705
1 774
1 970
2 275
2 043
2 071
2 474
Other Liabilities
4 411
4 107
3 523
5 700
4 489
1 781
2 135
Total Liabilities
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
0
0
Retained Earnings
725
555
570
113
104
0
0
Additional Paid In Capital
9 663
9 639
9 611
9 590
9 531
0
0
Other Equity
5 629
4 974
4 565
5 182
3 775
9 442
10 599
Total Equity
3 311
-19%
4 112
-27%
5 618
+24%
4 523
-20%
5 654
-40%
9 442
-11%
10 599
-
Total Liabilities & Equity
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
186M
186M
185M
185M
183M
182M
182M

Cash Flow Statement

394M
Operating Cash Flow
1 Year
-43%
3 Years
-31%
5 Years
-15%
-353M
Capital Expenditures
1 Year
7%
3 Years
4%
5 Years
2%
41M
Free Cash Flow
1 Year
-87%
3 Years
-63%
5 Years
-39%
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
Operating Cash Flow
Net Income
(14)
(853)
893
608
(346)
(739)
(347)
(2 870)
Depreciation & Amortization
653
713
733
752
718
780
954
1 026
Change in Deffered Taxes
(26)
15
(30)
168
(46)
86
(50)
(10)
Other Non-Cash Items
148
1 249
666
369
280
1 252
1 057
2 636
Cash Taxes Paid
183
732
507
0
265
265
184
106
Cash Interest Paid
135
113
111
0
226
270
310
304
Change in Working Capital
(367)
(438)
(1 814)
(673)
(917)
(504)
(772)
(330)
Cash from Operating Activities
394
-43%
686
+53%
448
-63%
1 224
-
(311)
-
875
+4%
842
+86%
452
-
Investing Cash Flow
Capital Expenditures
(353)
(379)
(399)
(405)
(404)
(391)
(444)
(567)
Other Items
186
(89)
(6)
179
255
7
106
(235)
Cash from Investing Activities
(167)
+64%
(468)
-16%
(405)
-79%
(226)
-52%
(149)
+61%
(384)
-14%
(338)
+58%
(802)
-
Financing Cash Flow
Net Issuance of Common Stock
1
2
(27)
43
10
0
0
0
Net Issuance of Debt
738
(7)
425
(32)
1 190
(24)
(35)
(34)
Other
(225)
(439)
(686)
(517)
(451)
(138)
(409)
463
Cash from Financing Activities
514
-
(444)
-54%
(288)
+43%
(506)
-
749
-
(162)
+64%
(444)
-
429
-
Change in Cash
Effect of Foreign Exchange Rates
(14)
(7)
(4)
14
13
(38)
(7)
(14)
Net Change in Cash
727
-
(233)
+6%
(249)
-
506
+68%
302
+4%
291
+449%
53
-18%
65
-