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 | 60.00M | -292.00M | -550.00M | -672.00M | -651.00M |
| Total Depreciation and Amortization | 642.00M | 646.00M | 650.00M | 640.00M | 632.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 435.00M | 416.00M | 208.00M | 281.00M | 404.00M |
| Change in Net Operating Assets | -515.00M | -365.00M | 23.00M | -218.00M | -294.00M |
| Cash from Operations | 622.00M | 405.00M | 331.00M | 31.00M | 91.00M |
| Capital Expenditure | -580.00M | -599.00M | -598.00M | -549.00M | -531.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00M | -36.00M | -50.00M | -55.00M | -58.00M |
| Cash from Investing | -608.00M | -631.00M | -644.00M | -600.00M | -585.00M |
| Total Debt Issued | 1.03B | 1.04B | 1.09B | 1.07B | 127.00M |
| Total Debt Repaid | -679.00M | -318.00M | -322.00M | -292.00M | -72.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.00M |
| Repurchase of Common Stock | -15.00M | -15.00M | -15.00M | -15.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -81.00M | -73.00M | -73.00M | -72.00M |
| Other Financing Activities | -47.00M | -21.00M | 39.00M | 84.00M | 107.00M |
| Cash from Financing | 201.00M | 601.00M | 720.00M | 771.00M | 57.00M |
| Foreign Exchange rate Adjustments | -28.00M | 5.00M | -11.00M | 2.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.00M | 380.00M | 396.00M | 204.00M | -427.00M |
