Alcoa (AA)
(Delayed Data from NYSE)
$33.83 USD
-1.09 (-3.12%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $33.82 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Alcoa falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -773.00 | 38.00 | 570.00 | -14.00 | -853.00 |
Depreciation/Amortization & Depletion | 632.00 | 617.00 | 664.00 | 653.00 | 713.00 |
Net Change from Assets/Liabilities | -294.00 | -865.00 | -1,251.00 | -367.00 | -438.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 526.00 | 1,032.00 | 937.00 | 122.00 | 1,264.00 |
Net Cash From Operating Activities | 91.00 | 822.00 | 920.00 | 394.00 | 686.00 |
Property & Equipment | -527.00 | -475.00 | 576.00 | -155.00 | -356.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -70.00 | -22.00 | -11.00 | -12.00 | -112.00 |
Other Investing Activities | 12.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -585.00 | -495.00 | 565.00 | -167.00 | -468.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | -478.00 | -125.00 | 1.00 | 2.00 |
Issuance (Repayment) of Debt | 55.00 | 3.00 | -799.00 | 738.00 | -7.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -102.00 | -451.00 | -234.00 | -207.00 | -472.00 |
Other Financing Activities | 103.00 | 158.00 | 0.00 | -18.00 | 33.00 |
Net Cash from Financing Activities | 57.00 | -768.00 | -1,158.00 | 514.00 | -444.00 |
Effect of Exchange Rate Changes | 10.00 | -9.00 | -13.00 | -14.00 | -7.00 |
Net Change In Cash & Equivalents | -427.00 | -450.00 | 314.00 | 727.00 | -233.00 |
Cash at Beginning of Period | 1,474.00 | 1,924.00 | 1,610.00 | 883.00 | 1,116.00 |
Cash at End of Period | 1,047.00 | 1,474.00 | 1,924.00 | 1,610.00 | 883.00 |
Diluted Net EPS | -3.65 | -0.68 | 2.26 | -0.91 | -6.07 |
Fiscal Year End for Alcoa falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -276.00 | -307.00 | -773.00 | -546.00 | -353.00 |
Depreciation/Amortization & Depletion | 324.00 | 161.00 | 632.00 | 469.00 | 306.00 |
Net Change from Assets/Liabilities | -177.00 | -285.00 | -294.00 | -377.00 | -494.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 193.00 | 208.00 | 526.00 | 347.00 | 365.00 |
Net Cash From Operating Activities | 64.00 | -223.00 | 91.00 | -107.00 | -176.00 |
Property & Equipment | -263.00 | -100.00 | -527.00 | -341.00 | -196.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -17.00 | -17.00 | -70.00 | -51.00 | -36.00 |
Other Investing Activities | -1.00 | 0.00 | 12.00 | 4.00 | 10.00 |
Net Cash from Investing Activities | -281.00 | -117.00 | -585.00 | -388.00 | -222.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Issuance (Repayment) of Debt | 723.00 | 744.00 | 55.00 | 41.00 | 9.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -69.00 | -25.00 | -102.00 | -78.00 | -58.00 |
Other Financing Activities | 25.00 | 35.00 | 103.00 | 87.00 | 64.00 |
Net Cash from Financing Activities | 679.00 | 754.00 | 57.00 | 51.00 | 16.00 |
Effect of Exchange Rate Changes | -16.00 | -6.00 | 10.00 | 0.00 | 5.00 |
Net Change In Cash & Equivalents | 446.00 | 408.00 | -427.00 | -444.00 | -377.00 |
Cash at Beginning of Period | 1,047.00 | 1,047.00 | 1,474.00 | 1,474.00 | 1,474.00 |
Cash at End of Period | 1,493.00 | 1,455.00 | 1,047.00 | 1,030.00 | 1,097.00 |
Diluted Net EPS | 0.11 | -1.41 | -0.84 | -0.94 | -0.57 |