Alcoa Corp (185)

Frankfurt
Currency in EUR
35.640
-0.455(-1.26%)
Delayed Data

Alcoa (185) Latest Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39492082291622
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-42.57%+133.5%-10.65%-88.93%+583.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-170429-123-65160
aa.aaaa.aaaa.aaaa.aaaa.aa653664617632642
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2781,0781,193404435
aa.aaaa.aaaa.aaaa.aaaa.aa-367-1,251-865-294-515
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-167565-495-585-608
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa514-1,158-76857201
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa727314-450-427187
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8801,5001,8131,371951
aa.aaaa.aaaa.aaaa.aaaa.aa1,6071,8141,3639441,138
aa.aaaa.aaaa.aaaa.aaaa.aa324.631,682.75179.88362.38689.63
aa.aaaa.aaaa.aaaa.aaaa.aa-64.05%+418.37%-89.31%+101.46%+90.31%
aa.aaaa.aaaa.aaaa.aaaa.aa1.21%5.42%4.36%-7.97%0.54%
* In Millions of USD (except for per share items)