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AA Alcoa

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  • 36.240
  • -0.140-0.38%
Close Feb 14 16:00 ET
  • 36.270
  • +0.030+0.08%
Post 19:56 ET
9.36BMarket Cap47.68P/E (TTM)

Alcoa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
583.52%622M
109.60%415M
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
Net income from continuing operations
103.10%24M
188.99%202M
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
Operating gains losses
-85.26%37M
-118.92%-7M
-25.76%49M
-181.48%-44M
-58.51%39M
945.83%251M
-61.86%37M
-15.38%66M
143.20%54M
461.54%94M
Depreciation and amortization
1.58%642M
-2.45%159M
-2.45%159M
6.54%163M
5.23%161M
2.43%632M
10.88%163M
9.40%163M
-4.97%153M
-4.38%153M
Deferred tax
204.55%23M
-76.87%31M
155.83%67M
0.00%-12M
-162.50%-63M
-110.05%-22M
6.35%134M
---120M
-112.37%-12M
-500.00%-24M
Other non cash items
50.84%359M
2,350.00%90M
47.37%28M
-16.67%25M
11.92%216M
-67.49%238M
-133.33%-4M
-97.08%19M
133.33%30M
21.38%193M
Change In working capital
-84.81%-499M
-174.71%-65M
-308.59%-267M
187.50%112M
21.85%-279M
68.16%-270M
-39.58%87M
652.94%128M
33.33%-128M
56.30%-357M
-Change in receivables
-574.04%-493M
-7,175.00%-291M
118.92%81M
-329.03%-71M
-630.00%-212M
276.27%104M
95.12%-4M
-78.98%37M
193.94%31M
133.33%40M
-Change in inventory
-79.01%51M
-136.36%-28M
-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
-Change in prepaid assets
-274.36%-68M
-300.00%-56M
-250.00%-35M
-50.85%29M
-250.00%-6M
-11.36%39M
-125.93%-14M
60.00%-10M
96.67%59M
126.67%4M
-Change in payables and accrued expense
150.14%177M
286.02%359M
-760.00%-165M
160.71%85M
69.18%-102M
-159.56%-353M
-6.06%93M
116.56%25M
-226.13%-140M
-69.74%-331M
-Change in other current assets
98.10%-4M
--0
74.34%-29M
143.24%16M
131.03%9M
-141.38%-210M
-542.86%-31M
-391.30%-113M
63.00%-37M
-200.00%-29M
-Change in other current liabilities
-74.19%-162M
-44.12%-49M
-191.11%-41M
28.26%-33M
32.76%-39M
-47.62%-93M
-203.03%-34M
221.62%45M
-109.09%-46M
-56.76%-58M
Cash from discontinued investing activities
Operating cash flow
583.52%622M
109.60%415M
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
Investing cash flow
Cash flow from continuing investing activities
-3.93%-608M
11.68%-174M
7.83%-153M
-36.67%-164M
-14.71%-117M
-18.18%-585M
-15.20%-197M
-20.29%-166M
-29.03%-120M
-9.68%-102M
Capital expenditure reported
-9.23%-580M
10.11%-169M
-0.69%-146M
-42.61%-164M
-21.69%-101M
-10.63%-531M
-9.94%-188M
-13.28%-145M
-7.48%-115M
-12.16%-83M
Net investment purchase and sale
47.14%-37M
63.16%-7M
13.33%-13M
--0
15.00%-17M
-218.18%-70M
---19M
-36.36%-15M
-260.00%-16M
4.76%-20M
Net other investing changes
-43.75%9M
-80.00%2M
200.00%6M
--0
0.00%1M
128.57%16M
--10M
-700.00%-6M
175.00%11M
-50.00%1M
Cash from discontinued investing activities
Investing cash flow
-3.93%-608M
11.68%-174M
7.83%-153M
-36.67%-164M
-14.71%-117M
-18.18%-585M
-15.20%-197M
-20.29%-166M
-29.03%-120M
-9.68%-102M
Financing cash flow
Cash flow from continuing financing activities
252.63%201M
-6,666.67%-394M
-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
Net issuance payments of debt
541.82%353M
-2,607.14%-351M
-159.38%-19M
-40.00%-21M
3,000.00%744M
1,733.33%55M
366.67%14M
--32M
---15M
--24M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-25.00%-90M
-50.00%-27M
-44.44%-26M
0.00%-18M
-5.56%-19M
0.00%-72M
-5.88%-18M
0.00%-18M
5.26%-18M
0.00%-18M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-95.45%1M
--0
--0
--0
-95.24%1M
Net other financing activities
-184.93%-62M
-260.00%-16M
-285.71%-39M
-500.00%-36M
-12.12%29M
133.03%73M
190.91%10M
223.53%21M
116.07%9M
124.09%33M
Cash from discontinued financing activities
Financing cash flow
252.63%201M
-6,666.67%-394M
-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
Net cash flow
Beginning cash position
-28.97%1.05B
36.89%1.41B
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
Current changes in cash
149.20%215M
-2,285.71%-153M
-51.61%-94M
130.57%48M
284.00%414M
0.91%-437M
108.97%7M
67.20%-62M
-267.02%-157M
16.04%-225M
Effect of exchange rate changes
-380.00%-28M
-330.00%-23M
320.00%11M
-433.33%-10M
-400.00%-6M
211.11%10M
-9.09%10M
72.22%-5M
127.27%3M
-77.78%2M
End cash Position
17.86%1.23B
17.86%1.23B
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
Free cash flow
109.55%42M
2,360.00%246M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 583.52%622M109.60%415M107.25%143M2,307.69%287M-36.81%-223M-88.93%91M67.80%198M-48.51%69M-102.43%-13M-579.41%-163M
Net income from continuing operations 103.10%24M188.99%202M150.78%98M125.62%31M-32.33%-307M-2,134.21%-773M45.95%-227M74.90%-193M-117.95%-121M-141.95%-232M
Operating gains losses -85.26%37M-118.92%-7M-25.76%49M-181.48%-44M-58.51%39M945.83%251M-61.86%37M-15.38%66M143.20%54M461.54%94M
Depreciation and amortization 1.58%642M-2.45%159M-2.45%159M6.54%163M5.23%161M2.43%632M10.88%163M9.40%163M-4.97%153M-4.38%153M
Deferred tax 204.55%23M-76.87%31M155.83%67M0.00%-12M-162.50%-63M-110.05%-22M6.35%134M---120M-112.37%-12M-500.00%-24M
Other non cash items 50.84%359M2,350.00%90M47.37%28M-16.67%25M11.92%216M-67.49%238M-133.33%-4M-97.08%19M133.33%30M21.38%193M
Change In working capital -84.81%-499M-174.71%-65M-308.59%-267M187.50%112M21.85%-279M68.16%-270M-39.58%87M652.94%128M33.33%-128M56.30%-357M
-Change in receivables -574.04%-493M-7,175.00%-291M118.92%81M-329.03%-71M-630.00%-212M276.27%104M95.12%-4M-78.98%37M193.94%31M133.33%40M
-Change in inventory -79.01%51M-136.36%-28M-154.17%-78M1,620.00%86M317.65%71M144.42%243M133.33%77M87.01%144M102.81%5M103.55%17M
-Change in prepaid assets -274.36%-68M-300.00%-56M-250.00%-35M-50.85%29M-250.00%-6M-11.36%39M-125.93%-14M60.00%-10M96.67%59M126.67%4M
-Change in payables and accrued expense 150.14%177M286.02%359M-760.00%-165M160.71%85M69.18%-102M-159.56%-353M-6.06%93M116.56%25M-226.13%-140M-69.74%-331M
-Change in other current assets 98.10%-4M--074.34%-29M143.24%16M131.03%9M-141.38%-210M-542.86%-31M-391.30%-113M63.00%-37M-200.00%-29M
-Change in other current liabilities -74.19%-162M-44.12%-49M-191.11%-41M28.26%-33M32.76%-39M-47.62%-93M-203.03%-34M221.62%45M-109.09%-46M-56.76%-58M
Cash from discontinued investing activities
Operating cash flow 583.52%622M109.60%415M107.25%143M2,307.69%287M-36.81%-223M-88.93%91M67.80%198M-48.51%69M-102.43%-13M-579.41%-163M
Investing cash flow
Cash flow from continuing investing activities -3.93%-608M11.68%-174M7.83%-153M-36.67%-164M-14.71%-117M-18.18%-585M-15.20%-197M-20.29%-166M-29.03%-120M-9.68%-102M
Capital expenditure reported -9.23%-580M10.11%-169M-0.69%-146M-42.61%-164M-21.69%-101M-10.63%-531M-9.94%-188M-13.28%-145M-7.48%-115M-12.16%-83M
Net investment purchase and sale 47.14%-37M63.16%-7M13.33%-13M--015.00%-17M-218.18%-70M---19M-36.36%-15M-260.00%-16M4.76%-20M
Net other investing changes -43.75%9M-80.00%2M200.00%6M--00.00%1M128.57%16M--10M-700.00%-6M175.00%11M-50.00%1M
Cash from discontinued investing activities
Investing cash flow -3.93%-608M11.68%-174M7.83%-153M-36.67%-164M-14.71%-117M-18.18%-585M-15.20%-197M-20.29%-166M-29.03%-120M-9.68%-102M
Financing cash flow
Cash flow from continuing financing activities 252.63%201M-6,666.67%-394M-340.00%-84M-212.50%-75M1,785.00%754M107.42%57M124.00%6M118.92%35M93.12%-24M119.14%40M
Net issuance payments of debt 541.82%353M-2,607.14%-351M-159.38%-19M-40.00%-21M3,000.00%744M1,733.33%55M366.67%14M--32M---15M--24M
Net common stock issuance ----------------------0----------------
Cash dividends paid -25.00%-90M-50.00%-27M-44.44%-26M0.00%-18M-5.56%-19M0.00%-72M-5.88%-18M0.00%-18M5.26%-18M0.00%-18M
Proceeds from stock option exercised by employees --0--0--0--0--0-95.45%1M--0--0--0-95.24%1M
Net other financing activities -184.93%-62M-260.00%-16M-285.71%-39M-500.00%-36M-12.12%29M133.03%73M190.91%10M223.53%21M116.07%9M124.09%33M
Cash from discontinued financing activities
Financing cash flow 252.63%201M-6,666.67%-394M-340.00%-84M-212.50%-75M1,785.00%754M107.42%57M124.00%6M118.92%35M93.12%-24M119.14%40M
Net cash flow
Beginning cash position -28.97%1.05B36.89%1.41B36.10%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%1.47B
Current changes in cash 149.20%215M-2,285.71%-153M-51.61%-94M130.57%48M284.00%414M0.91%-437M108.97%7M67.20%-62M-267.02%-157M16.04%-225M
Effect of exchange rate changes -380.00%-28M-330.00%-23M320.00%11M-433.33%-10M-400.00%-6M211.11%10M-9.09%10M72.22%-5M127.27%3M-77.78%2M
End cash Position 17.86%1.23B17.86%1.23B36.89%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
Free cash flow 109.55%42M2,360.00%246M96.05%-3M196.09%123M-31.71%-324M-228.65%-440M118.87%10M-1,366.67%-76M-129.84%-128M-515.00%-246M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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