Alcoa Corporation
(AA)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 822 | 920 | 394 |
| Net income | -123 | 429 | -170 |
| Add noncash expenses | 1,629 | 1,908 | 810 |
| Adjustments for changes in working capital | 848 | 672 | 24 |
| Â | |||
Cash Flow from Investing Activities | -495 | 565 | -167 |
| Net payments for property, plant & equipment | -475 | 576 | -155 |
| Net payments for investments | -22 | -11 | -12 |
| Net payments for acquisitions of businesses | - | - | - |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | 2 | - | - |
| Â | |||
Cash Flow from Financing Activities | -768 | -1,158 | 514 |
| Net proceeds from issuance (payments) of debts | -1 | -1,294 | -1 |
| Payments of financing and debt issuance costs | - | - | - |
Net proceeds of issuance (repurchase) of equity
| -478 | -125 | 1 |
| Proceeds from issuance of equity | 22 | 25 | 1 |
| Payments for repurchase of equity | -500 | -150 | - |
| Dividends Paid | -451 | -234 | -207 |
| Payments of withholding tax related to share-based compensations | -19 | - | - |
| Net proceeds (payments) from other financing activities | -4 | -4 | -4 |
| Â | |||
| Effect of Foreign Exchange on Cash | -9 | -13 | -14 |
| Increase/Decrease in Cash & Cash Equivalents | -450 | 314 | 727 |
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| Footnotes: | |||
| Income Taxes Paid | - | - | - |
| Interests Paid | - | - | - |