The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 1,119 |
| Depreciation, depletion, and amortization | 623 |
| Deferred income taxes | -275 |
| Equity loss (income), net of dividends | -10 |
| Impairment of goodwill (b & l) | 144 |
| Restructuring and other charges, net | 918 |
| Net (gain) loss from investing activities - asset and investment sales | 784 |
| Mark-to-market gain on noncurrent marketable securities | 197 |
| Net periodic pension benefit cost | 18 |
| Stock-based compensation | 41 |
| (gain) loss on mark-to-market derivative financial contracts | 35 |
| Other | -79 |
| Decrease (increase) in receivables | -71 |
| (increase) decrease in inventories | 57 |
| Decrease (increase) in prepaid expenses and other current assets | -113 |
| Increase (decrease) in accounts payable, trade | 63 |
| Decrease in accrued expenses | -203 |
| (decrease) increase in taxes, including income taxes | -42 |
| Pension contributions | 20 |
| Increase in noncurrent assets | 107 |
| Decrease in noncurrent liabilities | -294 |
| Cash provided from operations | 1,185 |
| Additions to debt | 1,049 |
| Payments on debt | 1,213 |
| Proceeds from the exercise of employee stock options | 0 |
| Dividends paid on alcoa preferred stock | 1 |
| Dividends paid on alcoa common stock | 104 |
| Payments related to tax withholding on stock-based compensation awards | 8 |
| Financial contributions for the divestiture of businesses | 8 |
| Contributions from noncontrolling interest | 27 |
| Distributions to noncontrolling interest | 0 |
| Acquisition of noncontrolling interest | 0 |
| Other | -3 |
| Cash (used for) provided from financing activities | -261 |
| Capital expenditures | 618 |
| Proceeds from the sale of assets | 5 |
| Additions to investments | 59 |
| Sale of investments | 161 |
| Other | -9 |
| Cash used for investing activities | -502 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 36 |
| Net change in cash and cash equivalents and restricted cash | 458 |
| Cash and cash equivalents and restricted cash at beginning of year | 1,234 |
| Cash and cash equivalents and restricted cash at end of year | 1,692 |
Alcoa Corp (AA)
Alcoa Corp (AA)