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AA Alcoa

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  • 33.920
  • +1.400+4.31%
Close Aug 23 16:00 ET
  • 33.980
  • +0.060+0.18%
Post 20:02 ET
8.76BMarket Cap-11048P/E (TTM)

Alcoa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-69.20%134M
Net income from continuing operations
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
-307.84%-769M
Operating gains losses
-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
809.09%78M
Depreciation and amortization
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
-4.49%149M
Deferred tax
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
--0
Other non cash items
-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
1,527.50%651M
Change In working capital
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
112.14%17M
-Change in receivables
-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
227.54%176M
-Change in inventory
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
140.74%77M
-Change in prepaid assets
-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
-31.58%-25M
-Change in payables and accrued expense
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
-161.89%-151M
-Change in other current assets
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
-76.92%-23M
-Change in other current liabilities
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
-48.00%-37M
Cash from discontinued investing activities
Operating cash flow
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
-69.20%134M
Investing cash flow
Cash flow from continuing investing activities
-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
-79.22%-138M
Capital expenditure reported
-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
-54.22%-128M
Net investment purchase and sale
--0
15.00%-17M
-218.18%-70M
---19M
-36.36%-15M
-260.00%-16M
4.76%-20M
-100.00%-22M
--0
-175.00%-11M
Net other investing changes
--0
0.00%1M
128.57%16M
--10M
-700.00%-6M
175.00%11M
-50.00%1M
-99.28%7M
--0
-90.00%1M
Cash from discontinued investing activities
Investing cash flow
-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
-79.22%-138M
Financing cash flow
Cash flow from continuing financing activities
-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
66.06%-185M
Net issuance payments of debt
-40.00%-21M
3,000.00%744M
1,733.33%55M
366.67%14M
--32M
---15M
--24M
100.38%3M
--3M
--0
Net common stock issuance
----
----
--0
--0
----
----
----
-233.33%-500M
--0
---150M
Cash dividends paid
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
---18M
Proceeds from stock option exercised by employees
--0
--0
-95.45%1M
--0
--0
--0
-95.24%1M
-12.00%22M
--0
--0
Net other financing activities
-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
46.88%-17M
Cash from discontinued financing activities
Financing cash flow
-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
66.06%-185M
Net cash flow
Beginning cash position
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
5.62%1.75B
Current changes in cash
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
-1.07%-189M
Effect of exchange rate changes
-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
-100.00%-18M
End cash Position
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
5.62%1.54B
Free cash flow
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
-98.30%6M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,307.69%287M-36.81%-223M-88.93%91M67.80%198M-48.51%69M-102.43%-13M-579.41%-163M-10.65%822M-79.12%118M-69.20%134M
Net income from continuing operations 125.62%31M-32.33%-307M-2,134.21%-773M45.95%-227M74.90%-193M-117.95%-121M-141.95%-232M-93.33%38M-13.82%-420M-307.84%-769M
Operating gains losses -181.48%-44M-58.51%39M945.83%251M-61.86%37M-15.38%66M143.20%54M461.54%94M105.63%24M133.56%97M809.09%78M
Depreciation and amortization 6.54%163M5.23%161M2.43%632M10.88%163M9.40%163M-4.97%153M-4.38%153M-7.08%617M-10.91%147M-4.49%149M
Deferred tax 0.00%-12M-162.50%-63M-110.05%-22M6.35%134M---120M-112.37%-12M-500.00%-24M48.98%219M46.51%126M--0
Other non cash items -16.67%25M11.92%216M-67.49%238M-133.33%-4M-97.08%19M133.33%30M21.38%193M22.41%732M-98.86%12M1,527.50%651M
Change In working capital 187.50%112M21.85%-279M68.16%-270M-39.58%87M652.94%128M33.33%-128M56.30%-357M-26.19%-848M250.00%144M112.14%17M
-Change in receivables -329.03%-71M-630.00%-212M276.27%104M95.12%-4M-78.98%37M193.94%31M133.33%40M85.75%-59M-1,266.67%-82M227.54%176M
-Change in inventory 1,620.00%86M317.65%71M144.42%243M133.33%77M87.01%144M102.81%5M103.55%17M14.40%-547M112.41%33M140.74%77M
-Change in prepaid assets -50.85%29M-250.00%-6M-11.36%39M-125.93%-14M60.00%-10M96.67%59M126.67%4M207.32%44M167.50%54M-31.58%-25M
-Change in payables and accrued expense 160.71%85M69.18%-102M-159.56%-353M-6.06%93M116.56%25M-226.13%-140M-69.74%-331M-122.04%-136M-69.16%99M-161.89%-151M
-Change in other current assets 143.24%16M131.03%9M-141.38%-210M-542.86%-31M-391.30%-113M63.00%-37M-200.00%-29M45.63%-87M106.19%7M-76.92%-23M
-Change in other current liabilities 28.26%-33M32.76%-39M-47.62%-93M-203.03%-34M221.62%45M-109.09%-46M-56.76%-58M-80.00%-63M-31.25%33M-48.00%-37M
Cash from discontinued investing activities
Operating cash flow 2,307.69%287M-36.81%-223M-88.93%91M67.80%198M-48.51%69M-102.43%-13M-579.41%-163M-10.65%822M-79.12%118M-69.20%134M
Investing cash flow
Cash flow from continuing investing activities -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-79.22%-138M
Capital expenditure reported -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-54.22%-128M
Net investment purchase and sale --015.00%-17M-218.18%-70M---19M-36.36%-15M-260.00%-16M4.76%-20M-100.00%-22M--0-175.00%-11M
Net other investing changes --00.00%1M128.57%16M--10M-700.00%-6M175.00%11M-50.00%1M-99.28%7M--0-90.00%1M
Cash from discontinued investing activities
Investing cash flow -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-79.22%-138M
Financing cash flow
Cash flow from continuing financing activities -212.50%-75M1,785.00%754M107.42%57M124.00%6M118.92%35M93.12%-24M119.14%40M33.68%-768M86.98%-25M66.06%-185M
Net issuance payments of debt -40.00%-21M3,000.00%744M1,733.33%55M366.67%14M--32M---15M--24M100.38%3M--3M--0
Net common stock issuance ----------0--0-------------233.33%-500M--0---150M
Cash dividends paid 0.00%-18M-5.56%-19M0.00%-72M-5.88%-18M0.00%-18M5.26%-18M0.00%-18M-278.95%-72M10.53%-17M---18M
Proceeds from stock option exercised by employees --0--0-95.45%1M--0--0--0-95.24%1M-12.00%22M--0--0
Net other financing activities -500.00%-36M-12.12%29M133.03%73M190.91%10M223.53%21M116.07%9M124.09%33M-2.79%-221M62.07%-11M46.88%-17M
Cash from discontinued financing activities
Financing cash flow -212.50%-75M1,785.00%754M107.42%57M124.00%6M118.92%35M93.12%-24M119.14%40M33.68%-768M86.98%-25M66.06%-185M
Net cash flow
Beginning cash position 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%1.47B19.50%1.92B5.62%1.54B5.62%1.75B
Current changes in cash 130.57%48M284.00%414M0.91%-437M108.97%7M67.20%-62M-267.02%-157M16.04%-225M-234.86%-441M-116.70%-78M-1.07%-189M
Effect of exchange rate changes -433.33%-10M-400.00%-6M211.11%10M-9.09%10M72.22%-5M127.27%3M-77.78%2M30.77%-9M650.00%11M-100.00%-18M
End cash Position 36.10%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%1.47B5.62%1.54B
Free cash flow 196.09%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-98.30%6M
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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