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Alcoa Corp (AA)

NYSE
Symbol
Exchange
Currency
AANYSEUSD
AA1MexicoMXN
AA1BIVAMXN
1AAMilanEUR
185TradeGateEUR
185FrankfurtEUR
AAISydneyAUD
AAViennaEUR
Currency in USD
Disclaimer
38.62
+0.18(+0.46%)
Real-time Data

AA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa68639492082291
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+53.13%-42.57%+133.5%-10.65%-88.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,125-170429-123-651
aa.aaaa.aaaa.aaaa.aaaa.aa713653664617632
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,5362781,0781,193404
aa.aaaa.aaaa.aaaa.aaaa.aa-438-367-1,251-865-294
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-468-167565-495-585
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-444514-1,158-76857
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-233727314-450-427
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1128801,5001,8131,371
aa.aaaa.aaaa.aaaa.aaaa.aa8791,6071,8141,363944
aa.aaaa.aaaa.aaaa.aaaa.aa902.88324.631,682.75179.88362.38
aa.aaaa.aaaa.aaaa.aaaa.aa-3.73%-64.05%+418.37%-89.31%+101.46%
aa.aaaa.aaaa.aaaa.aaaa.aa7.71%0.96%4.78%4.16%-7.27%
* In Millions of USD (except for per share items)