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Alcoa Corporation (AA)

NYSE - NYSE Delayed Price. Currency in USD
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11.55-0.15 (-1.28%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-641,000
-1,125,000
227,000
217,000
-400,000
Deferred income taxes
-55,000
15,000
-36,000
176,000
-46,000
Stock based compensation
26,000
30,000
35,000
24,000
28,000
Change in working capital
-84,000
-438,000
-1,786,000
-632,000
-917,000
Inventory
268,000
137,000
-278,000
-238,000
1,000
Accounts Payable
-192,000
-153,000
-165,000
377,000
6,000
Other working capital
245,000
307,000
49,000
819,000
-715,000
Other non-cash items
598,000
1,061,000
468,000
341,000
302,000
Net cash provided by operating activites
634,000
686,000
448,000
1,224,000
-311,000
Cash flows from investing activities
Investments in property, plant and equipment
-389,000
-379,000
-399,000
-405,000
-404,000
Purchases of investments
-4,000
-112,000
-7,000
-66,000
-3,000
Sales/Maturities of investments
-
-
0
0
146,000
Other investing activites
211,000
23,000
1,000
245,000
1,338,000
Net cash used for investing activites
-182,000
-468,000
-405,000
-226,000
1,077,000
Cash flows from financing activities
Debt repayment
-
-7,000
-135,000
-60,000
-34,000
Common stock repurchased
-
0
-50,000
-
-
Other financing activites
-283,000
-439,000
-686,000
-517,000
-455,000
Net cash used privided by (used for) financing activities
-289,000
-444,000
-288,000
-506,000
-483,000
Net change in cash
131,000
-233,000
-249,000
505,000
296,000
Cash at beginning of period
837,000
1,116,000
1,365,000
853,000
557,000
Cash at end of period
1,000,000
883,000
1,116,000
1,358,000
853,000
Free Cash Flow
Operating Cash Flow
634,000
686,000
448,000
1,224,000
-311,000
Capital Expenditure
-389,000
-379,000
-399,000
-405,000
-404,000
Free Cash Flow
245,000
307,000
49,000
819,000
-715,000