AA Stock Annual Cash Flow. Download in Excel
Alcoa Corporation
AA 
NYE
Sector: Basic Materials
Industry: Aluminum
37.84
USD
1.22
(3.33%)
Previous close: 36.62 Open: 36.4 Bid: 37.5 Ask: 38.06
52 week range
24.86 47.77
Mkt Cap: 9,931 M Avg Vol (90 Days): 5,447,820
Last updated: Sunday 22nd December 2024
Financials
AA Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1000000.0 | -238 M | -306 M | 137 M | 122 M | -639 M | -547 M | 243 M | |
| (Increase) Decrease in other current assets | -184 M | -99 M | -101 M | -24 M | -82 M | -160 M | -87 M | -210 M | |
| (Increase) Decrease in other current liabilities | 80 M | -39 M | -97 M | -30 M | -88 M | -35 M | -63 M | -93 M | |
| (Increase) Decrease in other working capital | 318 M | 309 M | 527 M | ||||||
| (Increase) Decrease in payables | -142 M | 488 M | 76 M | -483 M | 144 M | 655 M | 37 M | -220 M | |
| (Increase) Decrease in receivables | -234 M | -118 M | -43 M | 283 M | 16 M | -414 M | -59 M | 104 M | |
| AssetImpairmentCharge | 21 M | 2 M | 1000000.0 | ||||||
| CapitalExpenditureReported | 292 M | 160 M | 399 M | 379 M | 353 M | 390 M | 480 M | 531 M | |
| Cash at beginning of period | 557 M | 859 M | 1,365 M | 1,116 M | 883 M | 1,610 M | 1,924 M | 1,474 M | |
| Cash at end of period | 853 M | 1,365 M | 1,116 M | 883 M | 1,610 M | 1,924 M | 1,474 M | 1,047 M | |
| Cash flow | -311 M | 1,224 M | 448 M | 686 M | 394 M | 920 M | 822 M | 91 M | |
| CashFlowFromContinuingInvestingActivities | 1,077 M | -226 M | -405 M | -468 M | -167 M | 565 M | -495 M | -585 M | |
| ChangeInAccountPayable | 6 M | 377 M | -165 M | -153 M | 25 M | 354 M | 189 M | -74 M | |
| ChangeInAccruedExpense | -320 M | -563 M | -319 M | -175 M | -153 M | -38 M | -173 M | -133 M | |
| ChangeInInterestPayable | -320 M | -563 M | -319 M | -175 M | -153 M | -38 M | -173 M | -133 M | |
| ChangeInPayablesAndAccruedExpense | -462 M | -75 M | -243 M | -658 M | -9 M | 617 M | -136 M | -353 M | |
| ChangeInPrepaidAssets | -52 M | 43 M | -32 M | 27 M | 17 M | -41 M | 44 M | 39 M | |
| ChangeInTaxPayable | -148 M | 111 M | 241 M | -330 M | 119 M | 301 M | -152 M | -146 M | |
| ChangeInWorkingCapital | -533 M | -217 M | -822 M | -265 M | -24 M | -672 M | -848 M | -270 M | |
| CommonStockDividendPaid | -233 M | -342 M | -827 M | -472 M | -207 M | -234 M | -451 M | -102 M | |
| CommonStockPayments | -50 M | -150 M | -500 M | ||||||
| Current deferred income taxes | -46 M | 176 M | -30 M | 15 M | -26 M | 147 M | 219 M | -22 M | |
| Deferred income taxes | -46 M | 176 M | -30 M | 15 M | -26 M | 147 M | 219 M | -22 M | |
| Depreciation | 718 M | 713 M | 653 M | 664 M | 617 M | 632 M | |||
| Depreciation unreconciled | 718 M | 752 M | 733 M | 713 M | 653 M | 664 M | 617 M | 632 M | |
| DepreciationAndAmortization | 718 M | 713 M | 653 M | 664 M | 617 M | 632 M | |||
| EarningsLossesFromEquityInvestments | 48 M | 9 M | 17 M | 21 M | 20 M | -138 M | 4 M | 201 M | |
| Effect of exchange rate changes | 13 M | 14 M | -4 M | -7 M | -14 M | -13 M | -9 M | 10 M | |
| FinancingCashFlow | -483 M | -506 M | -288 M | -444 M | 514 M | -1,158 M | -768 M | 57 M | |
| Free cash flow | -603 M | 1,064 M | 50 M | 330 M | 239 M | 1,496 M | 347 M | -436 M | |
| GainLossOnSaleOfPPE | -164 M | -116 M | -3 M | -173 M | -354 M | 10 M | 18 M | ||
| Issuance of debt | -4 M | 7 M | |||||||
| IssuanceOfDebt | -38 M | -32 M | 425 M | -7 M | -1000000.0 | -1,294 M | -1000000.0 | -72 M | |
| Net cash from financing activities | -483 M | -506 M | -288 M | -444 M | 514 M | -1,158 M | -768 M | 57 M | |
| Net cash from investing activities | 1,077 M | -226 M | -405 M | -468 M | -167 M | 565 M | -495 M | -585 M | |
| Net cash from operating activities | -311 M | 1,224 M | 448 M | 686 M | 394 M | 920 M | 822 M | 91 M | |
| Net change in cash & cash equivalents | 296 M | 506 M | -249 M | -226 M | 741 M | 327 M | -441 M | -437 M | |
| Net income from continuing operations | -346 M | 670 M | 1,566 M | 297 M | 228 M | 1,721 M | 744 M | -557 M | |
| NetCommonStockIssuance | -50 M | -150 M | -500 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 1,369 M | -66 M | -7 M | -112 M | -12 M | -11 M | -20 M | -58 M | |
| NetInvestmentPurchaseAndSale | 1,369 M | -66 M | -7 M | -112 M | -12 M | -11 M | -20 M | -58 M | |
| NetIssuancePaymentsOfDebt | -38 M | -32 M | 425 M | -7 M | -1000000.0 | -1,294 M | -1000000.0 | -72 M | |
| NetLongTermDebtIssuance | -34 M | -39 M | 425 M | -7 M | -1000000.0 | -1,294 M | -1000000.0 | -72 M | |
| NetPPEPurchaseAndSale | -292 M | -160 M | -398 M | -356 M | -155 M | 576 M | -475 M | -527 M | |
| Operating (gains) losses | -182 M | -213 M | -975 M | -155 M | -496 M | -1,028 M | -3 M | 195 M | |
| Other financing charges net | -222 M | 72 M | 141 M | 45 M | 20 M | 17 M | 191 M | 155 M | |
| Other investing changes net | 1,226 M | 2 M | 12 M | ||||||
| Other non-cash items | 78 M | 56 M | -24 M | 81 M | 59 M | 88 M | 93 M | 113 M | |
| Payment of cash dividends | 233 M | 342 M | 827 M | 472 M | 207 M | 234 M | 451 M | 102 M | |
| PensionAndEmployeeBenefitExpense | -66 M | -106 M | -992 M | -173 M | -343 M | -579 M | -17 M | -24 M | |
| ProceedsFromStockOptionExercised | 10 M | -204 M | 23 M | -10 M | 702 M | 503 M | -7 M | 76 M | |
| Purchase of Float term investments | -3 M | -66 M | -7 M | -112 M | -12 M | -11 M | -32 M | -70 M | |
| Purchase of property plant & equipment | -292 M | -160 M | -398 M | -356 M | -155 M | 576 M | -475 M | -527 M | |
| Purchase of short term investments | 21 M | 560 M | |||||||
| PurchaseOfInvestment | -3 M | -66 M | -7 M | -112 M | -12 M | -11 M | -32 M | -70 M | |
| PurchaseOfPPE | -292 M | -160 M | -399 M | -379 M | -353 M | -390 M | -480 M | -531 M | |
| Repayment of debt | -34 M | -60 M | -135 M | -7 M | -1000000.0 | -1,294 M | -1000000.0 | -72 M | |
| RepaymentOfDebt | -34 M | -60 M | -135 M | -7 M | -1000000.0 | -1,294 M | -1000000.0 | -72 M | |
| Repurchase of capital stock | -50 M | -150 M | -500 M | ||||||
| Sale of Float term investments | 10 M | ||||||||
| Sale of short term investments | 146 M | ||||||||
| SaleOfInvestment | 146 M | 10 M | |||||||
| SaleOfPPE | 1000000.0 | 23 M | 198 M | 966 M | 5 M | 4 M | |||
| ShortTermDebtIssuance | -4 M | 7 M | |||||||
| StockBasedCompensation | 28 M | 24 M | 35 M | 30 M | 25 M | 39 M | 40 M | 35 M |
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