- $12.00bn
- $13.63bn
- $10.55bn
- 56
- 48
- 97
- 73
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -853 | -14 | 570 | 38 | -773 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,249 | 148 | 790 | 813 | 548 |
| 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 Activities | 686 | 394 | 920 | 822 | 91 |
| Capital Expenditures | -379 | -353 | -390 | -480 | -531 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89 | 186 | 955 | -15 | -54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -468 | -167 | 565 | -495 | -585 |
| Financing Cash Flow Items | -439 | -225 | -215 | -221 | 73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -444 | 514 | -1,158 | -768 | 57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -233 | 727 | 314 | -450 | -427 |