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Net income (loss)
$1,119M
Restructuring and other
charges, net
$918M
Depreciation, depletion, and
amortization
$623M
Impairment of goodwill (b &
l)
$144M
Decrease (increase) in
prepaid expenses and...
-$113M
Other
-$79M
Decrease (increase) in
receivables
-$71M
Increase (decrease) in
accounts payable, trade
$63M
Stock-based compensation
$41M
Net periodic
pension benefit cost
$18M
Equity loss (income),
net of dividends
-$10M
Cash provided from
operations
$1,185M
Effect of exchange rate
changes on cash and cash...
$36M
Canceled cashflow
$2,014M
Net change in cash
and cash...
$458M
Canceled cashflow
$763M
Net (gain) loss from
investing activities -...
$784M
Decrease in noncurrent
liabilities
-$294M
Deferred income taxes
-$275M
Decrease in accrued
expenses
-$203M
Mark-to-market gain on
noncurrent marketable...
$197M
Increase in noncurrent
assets
$107M
(increase) decrease in
inventories
$57M
(decrease) increase in
taxes, including...
-$42M
(gain) loss on
mark-to-market derivative...
$35M
Pension contributions
$20M
Sale of investments
$161M
Other
-$9M
Proceeds from the sale of
assets
$5M
Additions to debt
$1,049M
Contributions from
noncontrolling interest
$27M
Cash used for
investing activities
-$502M
Cash (used for)
provided from financing...
-$261M
Canceled cashflow
$175M
Canceled cashflow
$1,076M
Capital expenditures
$618M
Payments on debt
$1,213M
Additions to investments
$59M
Dividends paid on alcoa
common stock
$104M
Financial contributions
for the divestiture...
$8M
Payments related to tax
withholding on stock-based...
$8M
Other
-$3M
Dividends paid on alcoa
preferred stock
$1M
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Cash Flow
source: myfinsight.com
Alcoa Corp (AA)
Alcoa Corp (AA)