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AA Alcoa Cashflow Statement

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Basic MaterialsAdventurousLarge CapNeutral

Annual cashflow statement for Alcoa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-853-1457038-773
Depreciation
Deferred Taxes
Non-Cash Items1,249148790813548
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-438-367-1,251-865-294
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities68639492082291
Capital Expenditures-379-353-390-480-531
Purchase of Fixed Assets
Other Investing Cash Flow Items-89186955-15-54
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-468-167565-495-585
Financing Cash Flow Items-439-225-215-22173
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-444514-1,158-76857
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-233727314-450-427