Alcoa Corporation
AA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$773 | $38 | $570 |
| Dep. & Amort. | $642 | $632 | $617 | $664 |
| Deferred Tax | $23 | -$22 | $219 | $147 |
| Stock-Based Comp. | $36 | $35 | $40 | $39 |
| Change in WC | -$499 | -$270 | -$848 | -$672 |
| Other Non-Cash | $396 | $489 | $756 | $172 |
| Operating Cash Flow | $622 | $91 | $822 | $920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$580 | -$531 | -$480 | -$390 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$37 | -$70 | -$32 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $0 |
| Other Inv. Act. | $9 | $16 | $7 | $966 |
| Investing Cash Flow | -$608 | -$585 | -$495 | $565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $353 | $55 | $3 | -$799 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | $0 | -$500 | -$150 |
| Dividends Paid | -$90 | -$72 | -$72 | -$19 |
| Other Fin. Act. | -$47 | $74 | -$199 | -$190 |
| Financing Cash Flow | $201 | $57 | -$768 | -$1,158 |
| Forex Effect | -$28 | $10 | -$9 | -$13 |
| Net Chg. in Cash | $187 | -$427 | -$450 | $314 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,047 | $1,474 | $1,924 | $1,610 |
| End Cash | $1,234 | $1,047 | $1,474 | $1,924 |
| Free Cash Flow | $42 | -$440 | $342 | $530 |