KALU — Kaiser Aluminum Cashflow Statement
0.000.00%
Last trade - 00:00- $1.43bn
- $2.40bn
- $3.09bn
- 75
- 58
- 98
- 91
Annual cashflow statement for Kaiser Aluminum, 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 | 62 | 28.8 | -18.5 | -29.6 | 47.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 72.1 | 15.4 | 59.8 | 41.4 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28 | 95.3 | -42 | -170 | 30.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 232 | 207 | 79.4 | -63.1 | 212 |
| Capital Expenditures | -60.2 | -51.9 | -667 | -143 | -143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.6 | 78.8 | 1.4 | 16.7 | 15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -102 | 26.9 | -666 | -126 | -128 |
| Financing Cash Flow Items | -15 | -10.5 | -11.2 | -4.6 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.5 | 282 | 109 | -56.8 | -54.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 516 | -477 | -246 | 29.4 |