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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Alcoa Corp (AA)

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35.95 -0.13    -0.36%
25/04 - Closed. Currency in USD ( Disclaimer )
After Hours
36.12
+0.17
+0.47%
0:57:12 - Real-time Data
  • Volume: 4,172,987
  • Bid/Ask: 35.90 / 36.14
  • Day's Range: 34.78 - 36.06
Type:  Equity
Market:  United States
Alcoa 35.95 -0.13 -0.36%

Alcoa Corp Latest Cash Flow Statement

 
Use the Alcoa cash flow statement to assess the changes in AA's cash and cash equivalents.

The AA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Alcoa free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -252 -150 -168 -102
Cash From Operating Activities - 198 69 -13
Depreciation/Depletion 161 158 163 153
Amortization - 5 - -
Deferred Taxes - 134 -120 -12
Non-Cash Items - 102 -43 69
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 319 - -
Cash Interest Paid - 100 - -
Changes in Working Capital -285 83 117 -133
Cash From Investing Activities - -197 -166 -120
Capital Expenditures -101 -188 -145 -115
Other Investing Cash Flow Items, Total -16 -9 -21 -5
Cash From Financing Activities 754 6 35 -24
Financing Cash Flow Items 44 10 21 9
Total Cash Dividends Paid -19 -18 -18 -18
Issuance (Retirement) of Stock, Net -15 - - -
Issuance (Retirement) of Debt, Net 744 14 32 -15
Foreign Exchange Effects - 51 -42 39
Net Change in Cash - 17 -67 -154
Beginning Cash Balance 950 927 993 1144
Ending Cash Balance 1358 944 926 990
Free Cash Flow - 294 176.88 -56.12
Free Cash Flow Growth - 66.22 415.14 16.85
Free Cash Flow Yield - 0.165 -1.47 -2.12
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AA Price Commentary

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Ali Uzun
Ali Uzun Mar 27, 2023 16:22
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Time to BUY this stock. Way too much oversold
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Sultan
Sultan Mar 27, 2023 16:22
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When is time to buy?
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Ali Uzun
Ali Uzun Mar 04, 2022 23:55
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This is overdone to me. SHORT time
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Ali Uzun
Ali Uzun Feb 08, 2022 16:50
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Time to SHORT big from $70.50 with TP 64$
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Ali Uzun
Ali Uzun Nov 05, 2021 13:47
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Super Bullish on 47 dollar
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Fred Bloggs
Fred Bloggs Jul 06, 2021 10:30
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Very bullish
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Ali Uzun
Ali Uzun Jun 14, 2021 18:06
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What is going on??! All stocks are going bullish except Alcoa. Looks oversold to me
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Ali Uzun
Ali Uzun May 24, 2021 16:26
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Come on Bulls!! Show your strength and BUY this stock!
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Kochar Bipin
Kochar Bipin Apr 22, 2021 23:55
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With Aluminium prices now crossing the 5 yr high mark due to solid demand, q2 results will further improve - scrip will cross 42 by June end
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Aadil Malik
Aadil Malik Mar 18, 2021 8:57
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watch this hit 40 real soon 👍
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Tapiwanashe Murefu
Tapiwanashe Murefu Mar 14, 2017 16:08
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F.u.c.k.e.d up.asset
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