Alcoa Corporation
AA
$35.94
$1.694.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -150.00M | -168.00M | -102.00M | -231.00M | -395.00M |
| Total Depreciation and Amortization | 163.00M | 163.00M | 153.00M | 153.00M | 147.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00M | -43.00M | 69.00M | 276.00M | 227.00M |
| Change in Net Operating Assets | 83.00M | 117.00M | -133.00M | -361.00M | 139.00M |
| Cash from Operations | 198.00M | 69.00M | -13.00M | -163.00M | 118.00M |
| Capital Expenditure | -188.00M | -145.00M | -115.00M | -83.00M | -171.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 0.00 | 1.00M | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -21.00M | -6.00M | -20.00M | 0.00 |
| Cash from Investing | -197.00M | -166.00M | -120.00M | -102.00M | -171.00M |
| Total Debt Issued | 47.00M | 55.00M | 0.00 | 25.00M | 4.00M |
| Total Debt Repaid | -33.00M | -23.00M | -15.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -34.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00M | -18.00M | -18.00M | -18.00M | -17.00M |
| Other Financing Activities | 10.00M | 21.00M | 9.00M | 67.00M | -11.00M |
| Cash from Financing | 6.00M | 35.00M | -24.00M | 40.00M | -25.00M |
| Foreign Exchange rate Adjustments | 10.00M | -5.00M | 3.00M | 2.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | -67.00M | -154.00M | -223.00M | -67.00M |
