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
Ratio Analytics
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Cash Flow Ratios
| 2022 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Cash Flow Measures (in million USD) | |||||
| Free Cash Flows (Unlevered) | 347 | 1,496 | 239 | ||
| Free Cash Flows (levered) | 346 | 202 | 238 | ||
| Capital Expenditures (Capex) incl. acquisition | 475 | -576 | 155 | ||
| Cash Ratios | |||||
| Dividends Payout Ratio ( NI% paid as dividends ) | N/A | 54.55% | N/A | ||
| Stock Buyback Ratio ( NI% paid as stock buybacks ) | N/A | 34.97% | N/A | ||
| Total Cash Payout Ratio | N/A | 89.51% | N/A | ||
| Earnings Retention Ratio | N/A | 10.49% | N/A | ||