Alcoa Corporation
AA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $232 | $151 | $548 | $202 |
| Dep. & Amort. | $160 | $153 | $148 | $159 |
| Deferred Tax | -$277 | $22 | $50 | $31 |
| Stock-Based Comp. | $10 | $12 | $11 | $5 |
| Change in WC | $83 | $193 | -$704 | -$65 |
| Other Non-Cash | $47 | -$43 | $22 | $83 |
| Operating Cash Flow | $255 | $488 | $75 | $415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | -$131 | -$93 | -$169 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$14 | -$15 | -$7 |
| Inv. Sales/Matur. | $150 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13 | $0 | $2 |
| Investing Cash Flow | -$11 | -$132 | -$108 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | -$37 | $87 | -$351 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$84 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$27 | -$26 | -$27 |
| Other Fin. Act. | $124 | -$3 | $16 | -$16 |
| Financing Cash Flow | -$65 | -$67 | $77 | -$394 |
| Forex Effect | -$664 | $23 | $12 | -$23 |
| Net Chg. in Cash | -$485 | $312 | $56 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,234 | $1,290 | $1,234 | $1,410 |
| End Cash | $749 | $1,602 | $1,290 | $1,234 |
| Free Cash Flow | $66 | $357 | -$18 | $246 |