Development
Alcoa Corporation
AA
$31.80
$0.120.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -651.00M | -896.00M | -1.47B | -823.00M | -123.00M |
| Total Depreciation and Amortization | 632.00M | 616.00M | 602.00M | 610.00M | 617.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.00M | 529.00M | 1.29B | 1.24B | 1.19B |
| Change in Net Operating Assets | -294.00M | -238.00M | -341.00M | -405.00M | -865.00M |
| Cash from Operations | 91.00M | 11.00M | 76.00M | 625.00M | 822.00M |
| Capital Expenditure | -531.00M | -514.00M | -497.00M | -489.00M | -480.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 2.00M | 3.00M | 4.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00M | -47.00M | -37.00M | -19.00M | -20.00M |
| Cash from Investing | -585.00M | -559.00M | -531.00M | -504.00M | -495.00M |
| Total Debt Issued | 127.00M | 84.00M | 29.00M | 29.00M | 4.00M |
| Total Debt Repaid | -72.00M | -40.00M | -17.00M | -2.00M | -1.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 2.00M | 22.00M |
| Repurchase of Common Stock | -34.00M | -34.00M | -184.00M | -459.00M | -519.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00M | -71.00M | -71.00M | -72.00M | -72.00M |
| Other Financing Activities | 107.00M | 86.00M | 48.00M | -17.00M | -202.00M |
| Cash from Financing | 57.00M | 26.00M | -194.00M | -519.00M | -768.00M |
| Foreign Exchange rate Adjustments | 10.00M | 11.00M | -2.00M | -16.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.00M | -511.00M | -651.00M | -414.00M | -450.00M |