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Alcoa Corporation (AA)

NYSE - NYSE Delayed Price. Currency in USD
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36.08+0.02 (+0.06%)
At close: 04:00PM EDT
35.94 -0.14 (-0.39%)
Pre-Market: 09:14AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-651,000
-651,000
-123,000
429,000
-170,000
Depreciation & amortization
632,000
632,000
617,000
664,000
653,000
Deferred income taxes
-22,000
-22,000
219,000
147,000
-26,000
Stock based compensation
35,000
35,000
40,000
39,000
25,000
Change in working capital
-270,000
-270,000
-848,000
-672,000
-24,000
Inventory
243,000
243,000
-547,000
-639,000
122,000
Accounts Payable
-74,000
-74,000
189,000
354,000
25,000
Other working capital
-440,000
-440,000
342,000
530,000
41,000
Other non-cash items
238,000
238,000
732,000
598,000
-210,000
Net cash provided by operating activites
91,000
91,000
822,000
920,000
394,000
Cash flows from investing activities
Investments in property, plant and equipment
-531,000
-531,000
-480,000
-390,000
-353,000
Purchases of investments
-70,000
-70,000
-32,000
-11,000
-12,000
Sales/Maturities of investments
0
0
10,000
0
0
Other investing activites
16,000
16,000
7,000
966,000
198,000
Net cash used for investing activites
-585,000
-585,000
-495,000
565,000
-167,000
Cash flows from financing activities
Debt repayment
-72,000
-72,000
-1,000
-1,294,000
-1,000
Common stock repurchased
0
0
-500,000
-150,000
0
Dividends Paid
-72,000
-72,000
-72,000
-19,000
0
Other financing activites
73,000
73,000
-221,000
-215,000
-225,000
Net cash used privided by (used for) financing activities
57,000
57,000
-768,000
-1,158,000
514,000
Net change in cash
-427,000
-427,000
-450,000
314,000
727,000
Cash at beginning of period
1,474,000
1,474,000
1,924,000
1,610,000
883,000
Cash at end of period
1,047,000
1,047,000
1,474,000
1,924,000
1,610,000
Free Cash Flow
Operating Cash Flow
91,000
91,000
822,000
920,000
394,000
Capital Expenditure
-531,000
-531,000
-480,000
-390,000
-353,000
Free Cash Flow
-440,000
-440,000
342,000
530,000
41,000