Alcoa Corporation
AA
$32.84
$0.010.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 202.00M | 90.00M | 20.00M | -252.00M | -150.00M |
| Total Depreciation and Amortization | 159.00M | 159.00M | 163.00M | 161.00M | 163.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.00M | 165.00M | -4.00M | 153.00M | 102.00M |
| Change in Net Operating Assets | -67.00M | -271.00M | 108.00M | -285.00M | 83.00M |
| Cash from Operations | 415.00M | 143.00M | 287.00M | -223.00M | 198.00M |
| Capital Expenditure | -169.00M | -146.00M | -164.00M | -101.00M | -188.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 1.00M | 1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -7.00M | -1.00M | -17.00M | -11.00M |
| Cash from Investing | -174.00M | -153.00M | -164.00M | -117.00M | -197.00M |
| Total Debt Issued | 43.00M | 0.00 | 24.00M | 965.00M | 47.00M |
| Total Debt Repaid | -394.00M | -19.00M | -45.00M | -221.00M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -15.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -26.00M | -18.00M | -19.00M | -18.00M |
| Other Financing Activities | -16.00M | -39.00M | -36.00M | 44.00M | 10.00M |
| Cash from Financing | -394.00M | -84.00M | -75.00M | 754.00M | 6.00M |
| Foreign Exchange rate Adjustments | -23.00M | 11.00M | -10.00M | -6.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00M | -83.00M | 38.00M | 408.00M | 17.00M |
