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AA Alcoa

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  • 45.880
  • -0.570-1.23%
Trading Nov 22 14:22 ET
11.85BMarket Cap-29410P/E (TTM)

Alcoa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.25%143M
2,307.69%287M
-36.81%-223M
-88.93%91M
67.80%198M
-48.51%69M
-102.43%-13M
-579.41%-163M
-10.65%822M
-79.12%118M
Net income from continuing operations
150.78%98M
125.62%31M
-32.33%-307M
-2,134.21%-773M
45.95%-227M
74.90%-193M
-117.95%-121M
-141.95%-232M
-93.33%38M
-13.82%-420M
Operating gains losses
-25.76%49M
-181.48%-44M
-58.51%39M
945.83%251M
-61.86%37M
-15.38%66M
143.20%54M
461.54%94M
105.63%24M
133.56%97M
Depreciation and amortization
-2.45%159M
6.54%163M
5.23%161M
2.43%632M
10.88%163M
9.40%163M
-4.97%153M
-4.38%153M
-7.08%617M
-10.91%147M
Deferred tax
155.83%67M
0.00%-12M
-162.50%-63M
-110.05%-22M
6.35%134M
---120M
-112.37%-12M
-500.00%-24M
48.98%219M
46.51%126M
Other non cash items
47.37%28M
-16.67%25M
11.92%216M
-67.49%238M
-133.33%-4M
-97.08%19M
133.33%30M
21.38%193M
22.41%732M
-98.86%12M
Change In working capital
-308.59%-267M
187.50%112M
21.85%-279M
68.16%-270M
-39.58%87M
652.94%128M
33.33%-128M
56.30%-357M
-26.19%-848M
250.00%144M
-Change in receivables
118.92%81M
-329.03%-71M
-630.00%-212M
276.27%104M
95.12%-4M
-78.98%37M
193.94%31M
133.33%40M
85.75%-59M
-1,266.67%-82M
-Change in inventory
-154.17%-78M
1,620.00%86M
317.65%71M
144.42%243M
133.33%77M
87.01%144M
102.81%5M
103.55%17M
14.40%-547M
112.41%33M
-Change in prepaid assets
-250.00%-35M
-50.85%29M
-250.00%-6M
-11.36%39M
-125.93%-14M
60.00%-10M
96.67%59M
126.67%4M
207.32%44M
167.50%54M
-Change in payables and accrued expense
-760.00%-165M
160.71%85M
69.18%-102M
-159.56%-353M
-6.06%93M
116.56%25M
-226.13%-140M
-69.74%-331M
-122.04%-136M
-69.16%99M
-Change in other current assets
74.34%-29M
143.24%16M
131.03%9M
-141.38%-210M
-542.86%-31M
-391.30%-113M
63.00%-37M
-200.00%-29M
45.63%-87M
106.19%7M
-Change in other current liabilities
-191.11%-41M
28.26%-33M
32.76%-39M
-47.62%-93M
-203.03%-34M
221.62%45M
-109.09%-46M
-56.76%-58M
-80.00%-63M
-31.25%33M
Cash from discontinued investing activities
Operating cash flow
107.25%143M
2,307.69%287M
-36.81%-223M
-88.93%91M
67.80%198M
-48.51%69M
-102.43%-13M
-579.41%-163M
-10.65%822M
-79.12%118M
Investing cash flow
Cash flow from continuing investing activities
7.83%-153M
-36.67%-164M
-14.71%-117M
-18.18%-585M
-15.20%-197M
-20.29%-166M
-29.03%-120M
-9.68%-102M
-187.61%-495M
-281.91%-171M
Capital expenditure reported
-0.69%-146M
-42.61%-164M
-21.69%-101M
-10.63%-531M
-9.94%-188M
-13.28%-145M
-7.48%-115M
-12.16%-83M
-23.08%-480M
-11.76%-171M
Net investment purchase and sale
13.33%-13M
--0
15.00%-17M
-218.18%-70M
---19M
-36.36%-15M
-260.00%-16M
4.76%-20M
-100.00%-22M
--0
Net other investing changes
200.00%6M
--0
0.00%1M
128.57%16M
--10M
-700.00%-6M
175.00%11M
-50.00%1M
-99.28%7M
--0
Cash from discontinued investing activities
Investing cash flow
7.83%-153M
-36.67%-164M
-14.71%-117M
-18.18%-585M
-15.20%-197M
-20.29%-166M
-29.03%-120M
-9.68%-102M
-187.61%-495M
-281.91%-171M
Financing cash flow
Cash flow from continuing financing activities
-340.00%-84M
-212.50%-75M
1,785.00%754M
107.42%57M
124.00%6M
118.92%35M
93.12%-24M
119.14%40M
33.68%-768M
86.98%-25M
Net issuance payments of debt
-159.38%-19M
-40.00%-21M
3,000.00%744M
1,733.33%55M
366.67%14M
--32M
---15M
--24M
100.38%3M
--3M
Net common stock issuance
----
----
----
--0
----
----
----
----
-233.33%-500M
--0
Cash dividends paid
-44.44%-26M
0.00%-18M
-5.56%-19M
0.00%-72M
-5.88%-18M
0.00%-18M
5.26%-18M
0.00%-18M
-278.95%-72M
10.53%-17M
Proceeds from stock option exercised by employees
--0
--0
--0
-95.45%1M
--0
--0
--0
-95.24%1M
-12.00%22M
--0
Net other financing activities
-285.71%-39M
-500.00%-36M
-12.12%29M
133.03%73M
190.91%10M
223.53%21M
116.07%9M
124.09%33M
-2.79%-221M
62.07%-11M
Cash from discontinued financing activities
Financing cash flow
-340.00%-84M
-212.50%-75M
1,785.00%754M
107.42%57M
124.00%6M
118.92%35M
93.12%-24M
119.14%40M
33.68%-768M
86.98%-25M
Net cash flow
Beginning cash position
36.10%1.49B
16.31%1.46B
-28.97%1.05B
-23.39%1.47B
-33.16%1.03B
-37.24%1.1B
-24.86%1.25B
-23.39%1.47B
19.50%1.92B
5.62%1.54B
Current changes in cash
-51.61%-94M
130.57%48M
284.00%414M
0.91%-437M
108.97%7M
67.20%-62M
-267.02%-157M
16.04%-225M
-234.86%-441M
-116.70%-78M
Effect of exchange rate changes
320.00%11M
-433.33%-10M
-400.00%-6M
211.11%10M
-9.09%10M
72.22%-5M
127.27%3M
-77.78%2M
30.77%-9M
650.00%11M
End cash Position
36.89%1.41B
36.10%1.49B
16.31%1.46B
-28.97%1.05B
-28.97%1.05B
-33.16%1.03B
-37.24%1.1B
-24.86%1.25B
-23.39%1.47B
-23.39%1.47B
Free cash flow
96.05%-3M
196.09%123M
-31.71%-324M
-228.65%-440M
118.87%10M
-1,366.67%-76M
-129.84%-128M
-515.00%-246M
-35.47%342M
-112.86%-53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.25%143M2,307.69%287M-36.81%-223M-88.93%91M67.80%198M-48.51%69M-102.43%-13M-579.41%-163M-10.65%822M-79.12%118M
Net income from continuing operations 150.78%98M125.62%31M-32.33%-307M-2,134.21%-773M45.95%-227M74.90%-193M-117.95%-121M-141.95%-232M-93.33%38M-13.82%-420M
Operating gains losses -25.76%49M-181.48%-44M-58.51%39M945.83%251M-61.86%37M-15.38%66M143.20%54M461.54%94M105.63%24M133.56%97M
Depreciation and amortization -2.45%159M6.54%163M5.23%161M2.43%632M10.88%163M9.40%163M-4.97%153M-4.38%153M-7.08%617M-10.91%147M
Deferred tax 155.83%67M0.00%-12M-162.50%-63M-110.05%-22M6.35%134M---120M-112.37%-12M-500.00%-24M48.98%219M46.51%126M
Other non cash items 47.37%28M-16.67%25M11.92%216M-67.49%238M-133.33%-4M-97.08%19M133.33%30M21.38%193M22.41%732M-98.86%12M
Change In working capital -308.59%-267M187.50%112M21.85%-279M68.16%-270M-39.58%87M652.94%128M33.33%-128M56.30%-357M-26.19%-848M250.00%144M
-Change in receivables 118.92%81M-329.03%-71M-630.00%-212M276.27%104M95.12%-4M-78.98%37M193.94%31M133.33%40M85.75%-59M-1,266.67%-82M
-Change in inventory -154.17%-78M1,620.00%86M317.65%71M144.42%243M133.33%77M87.01%144M102.81%5M103.55%17M14.40%-547M112.41%33M
-Change in prepaid assets -250.00%-35M-50.85%29M-250.00%-6M-11.36%39M-125.93%-14M60.00%-10M96.67%59M126.67%4M207.32%44M167.50%54M
-Change in payables and accrued expense -760.00%-165M160.71%85M69.18%-102M-159.56%-353M-6.06%93M116.56%25M-226.13%-140M-69.74%-331M-122.04%-136M-69.16%99M
-Change in other current assets 74.34%-29M143.24%16M131.03%9M-141.38%-210M-542.86%-31M-391.30%-113M63.00%-37M-200.00%-29M45.63%-87M106.19%7M
-Change in other current liabilities -191.11%-41M28.26%-33M32.76%-39M-47.62%-93M-203.03%-34M221.62%45M-109.09%-46M-56.76%-58M-80.00%-63M-31.25%33M
Cash from discontinued investing activities
Operating cash flow 107.25%143M2,307.69%287M-36.81%-223M-88.93%91M67.80%198M-48.51%69M-102.43%-13M-579.41%-163M-10.65%822M-79.12%118M
Investing cash flow
Cash flow from continuing investing activities 7.83%-153M-36.67%-164M-14.71%-117M-18.18%-585M-15.20%-197M-20.29%-166M-29.03%-120M-9.68%-102M-187.61%-495M-281.91%-171M
Capital expenditure reported -0.69%-146M-42.61%-164M-21.69%-101M-10.63%-531M-9.94%-188M-13.28%-145M-7.48%-115M-12.16%-83M-23.08%-480M-11.76%-171M
Net investment purchase and sale 13.33%-13M--015.00%-17M-218.18%-70M---19M-36.36%-15M-260.00%-16M4.76%-20M-100.00%-22M--0
Net other investing changes 200.00%6M--00.00%1M128.57%16M--10M-700.00%-6M175.00%11M-50.00%1M-99.28%7M--0
Cash from discontinued investing activities
Investing cash flow 7.83%-153M-36.67%-164M-14.71%-117M-18.18%-585M-15.20%-197M-20.29%-166M-29.03%-120M-9.68%-102M-187.61%-495M-281.91%-171M
Financing cash flow
Cash flow from continuing financing activities -340.00%-84M-212.50%-75M1,785.00%754M107.42%57M124.00%6M118.92%35M93.12%-24M119.14%40M33.68%-768M86.98%-25M
Net issuance payments of debt -159.38%-19M-40.00%-21M3,000.00%744M1,733.33%55M366.67%14M--32M---15M--24M100.38%3M--3M
Net common stock issuance --------------0-----------------233.33%-500M--0
Cash dividends paid -44.44%-26M0.00%-18M-5.56%-19M0.00%-72M-5.88%-18M0.00%-18M5.26%-18M0.00%-18M-278.95%-72M10.53%-17M
Proceeds from stock option exercised by employees --0--0--0-95.45%1M--0--0--0-95.24%1M-12.00%22M--0
Net other financing activities -285.71%-39M-500.00%-36M-12.12%29M133.03%73M190.91%10M223.53%21M116.07%9M124.09%33M-2.79%-221M62.07%-11M
Cash from discontinued financing activities
Financing cash flow -340.00%-84M-212.50%-75M1,785.00%754M107.42%57M124.00%6M118.92%35M93.12%-24M119.14%40M33.68%-768M86.98%-25M
Net cash flow
Beginning cash position 36.10%1.49B16.31%1.46B-28.97%1.05B-23.39%1.47B-33.16%1.03B-37.24%1.1B-24.86%1.25B-23.39%1.47B19.50%1.92B5.62%1.54B
Current changes in cash -51.61%-94M130.57%48M284.00%414M0.91%-437M108.97%7M67.20%-62M-267.02%-157M16.04%-225M-234.86%-441M-116.70%-78M
Effect of exchange rate changes 320.00%11M-433.33%-10M-400.00%-6M211.11%10M-9.09%10M72.22%-5M127.27%3M-77.78%2M30.77%-9M650.00%11M
End cash Position 36.89%1.41B36.10%1.49B16.31%1.46B-28.97%1.05B-28.97%1.05B-33.16%1.03B-37.24%1.1B-24.86%1.25B-23.39%1.47B-23.39%1.47B
Free cash flow 96.05%-3M196.09%123M-31.71%-324M-228.65%-440M118.87%10M-1,366.67%-76M-129.84%-128M-515.00%-246M-35.47%342M-112.86%-53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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