The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 218 | 699 |
| Depreciation, depletion, and amortization | 160 | 301 |
| Deferred income taxes | -277 | 72 |
| Equity loss, net of dividends | -5 | 4 |
| Restructuring and other charges, net | 885 | 19 |
| Net (gain) loss from investing activities - asset and investment sales | 787 | -2 |
| Mark-to-market gain on noncurrent marketable securities | 267 | - |
| Net periodic pension benefit cost | 5 | 9 |
| Stock-based compensation | 10 | 23 |
| (gain) loss on mark-to-market derivative financial contracts | -34 | 82 |
| Other | -16 | -49 |
| Decrease (increase) in receivables | 48 | -149 |
| (increase) decrease in inventories | -50 | 111 |
| Decrease (increase) in prepaid expenses and other current assets | 0 | -127 |
| Decrease in accounts payable, trade | -27 | -233 |
| Decrease in accrued expenses | -89 | -148 |
| Increase in taxes, including income taxes | 192 | -106 |
| Pension contributions | 2 | 14 |
| Increase in noncurrent assets | -6 | 97 |
| Decrease in noncurrent liabilities | 1 | -92 |
| Cash provided from operations | 85 | 563 |
| Additions to debt | 0 | 1,040 |
| Payments on debt | 79 | 990 |
| Dividends paid on alcoa preferred stock | 0 | 1 |
| Dividends paid on alcoa common stock | 26 | 52 |
| Payments related to tax withholding on stock-based compensation awards | 0 | 5 |
| Financial contributions for the divestiture of businesses | 1 | 5 |
| Contributions from noncontrolling interest | 0 | 27 |
| Distributions to noncontrolling interest | 0 | 0 |
| Acquisition of noncontrolling interest | 0 | - |
| Other | 1 | -4 |
| Cash (used for) provided from financing activities | -105 | 10 |
| Capital expenditures | 151 | 224 |
| Proceeds from the sale of assets | 3 | 0 |
| Additions to investments | 13 | 29 |
| Sale of investments | 150 | 11 |
| Other | 0 | -2 |
| Cash used for investing activities | -11 | -240 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 3 | 35 |
| Net change in cash and cash equivalents and restricted cash | -28 | 368 |
| Cash and cash equivalents at beginning of period | 1,234 | - |
| Cash and cash equivalents at end of period | 1,574 | - |
Alcoa Corp (AA)
Alcoa Corp (AA)