Alcoa Corp (AA)
Alcoa Corp (AA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 417 | 202 | 218 | 699 |
| Depreciation, depletion, and amortization | 162 | 162 | 160 | 301 |
| Deferred income taxes | 76 | -70 | -277 | 72 |
| Equity loss (income), net of dividends | -6 | -9 | -5 | 4 |
| Impairment of goodwill (b & l) | NaN | 144 | NaN | NaN |
| Restructuring and other charges, net | 18 | 14 | 885 | 19 |
| Net (gain) loss from investing activities - asset sales | 1 | -1 | 787 | -2 |
| Mark-to-market gain on noncurrent marketable securities | 88 | -70 | 267 | NaN |
| Net periodic pension benefit cost | 6 | 4 | 5 | 9 |
| Stock-based compensation | 13 | 8 | 10 | 23 |
| Gain on mark-to-market derivative financial contracts | 2 | -13 | -34 | 82 |
| Other | -9 | -14 | -16 | -49 |
| Increase in receivables | 117 | 30 | 48 | -149 |
| Increase in inventories | 183 | -4 | -50 | 111 |
| (increase) decrease in prepaid expenses and other current assets | 7 | 14 | 0 | -127 |
| Decrease in accounts payable, trade | -195 | 323 | -27 | -233 |
| Decrease in accrued expenses | -94 | 34 | -89 | -148 |
| Decrease in taxes, including income taxes | -26 | -128 | 192 | -106 |
| Pension contributions | 3 | 4 | 2 | 14 |
| Increase in noncurrent assets | 68 | 16 | -6 | 97 |
| Decrease in noncurrent liabilities | -102 | -203 | 1 | -92 |
| Cash (used for) provided from operations | -179 | 537 | 85 | 563 |
| Additions to debt | 104 | 9 | 0 | 1,040 |
| Payments on debt | 4 | 144 | 79 | 990 |
| Proceeds from the exercise of employee stock options | NaN | 0 | NaN | NaN |
| Dividends paid on alcoa preferred stock | 0 | 0 | 0 | 1 |
| Distributions to noncontrolling interest | NaN | 0 | 0 | 0 |
| Dividends paid on alcoa common stock | 27 | 26 | 26 | 52 |
| Payments related to tax withholding on stock-based compensation awards | 11 | 3 | 0 | 5 |
| Financial contributions for the divestiture of businesses | 0 | 2 | 1 | 5 |
| Acquisition of noncontrolling interest | NaN | 0 | 0 | NaN |
| Contributions from noncontrolling interest | 0 | 0 | 0 | 27 |
| Other | -2 | 0 | 1 | -4 |
| Sale of investments | NaN | 0 | 150 | 11 |
| Cash provided from financing activities | 60 | -166 | -105 | 10 |
| Capital expenditures | 119 | 243 | 151 | 224 |
| Proceeds from the sale of assets | 4 | 2 | 3 | 0 |
| Additions to investments | 15 | 17 | 13 | 29 |
| Other | -1 | -7 | 0 | -2 |
| Cash used for investing activities | -129 | -251 | -11 | -240 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 3 | -2 | 3 | 35 |
| Net change in cash and cash equivalents and restricted cash | -245 | 118 | -28 | 368 |
| Cash and cash equivalents and restricted cash at beginning of year | 1,692 | 1,574 | 1,234 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 1,447 | 1,692 | 1,574 | NaN |