MyFinsight
Home
Blog
About
Net income
$409M
(-41.49%↓ Y/Y)
Depreciation, depletion, and
amortization
$173M
(-42.52%↓ Y/Y)
Increase (decrease) in
accrued expenses
$128M
(186.49%↑ Y/Y)
Mark-to-market loss on
noncurrent marketable...
-$123M
Decrease in accounts
payable, trade
$94M
(140.34%↑ Y/Y)
Decrease in prepaid
expenses and other...
-$60M
(52.76%↑ Y/Y)
Loss (gain) on
mark-to-market derivative...
-$60M
(-173.17%↓ Y/Y)
Increase in inventories
-$55M
(-149.55%↓ Y/Y)
Increase (decrease) in
taxes, including...
$37M
(134.91%↑ Y/Y)
Other
-$22M
(55.10%↑ Y/Y)
Stock-based compensation
$17M
(-26.09%↓ Y/Y)
Net periodic
pension benefit cost
$7M
(-22.22%↓ Y/Y)
Equity loss (income),
net of dividends
-$3M
(-175.00%↓ Y/Y)
Net loss from
investing activities -...
-$1M
(50.00%↑ Y/Y)
Cash provided from
operations
$608M
(7.99%↑ Y/Y)
Canceled cashflow
$581M
Net change in cash
and cash...
$47M
(-87.23%↓ Y/Y)
Canceled cashflow
$561M
(increase) decrease in
receivables
$323M
(316.78%↑ Y/Y)
Deferred income taxes
-$135M
(-287.50%↓ Y/Y)
Increase in noncurrent
assets
$63M
(-35.05%↓ Y/Y)
Decrease in noncurrent
liabilities
-$53M
(42.39%↑ Y/Y)
Restructuring and other
charges, net
-$4M
(-121.05%↓ Y/Y)
Pension contributions
$3M
(-78.57%↓ Y/Y)
Other
$1M
(125.00%↑ Y/Y)
Other
-$20M
(-900.00%↓ Y/Y)
Sale of investments
$2M
(-81.82%↓ Y/Y)
Proceeds from the sale of
assets
$1M
Cash (used for)
provided from financing...
-$353M
(-3630.00%↓ Y/Y)
Cash used for
investing activities
-$203M
(15.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5M
(-114.29%↓ Y/Y)
Canceled cashflow
$1M
Canceled cashflow
$23M
Payments on debt
$328M
(-66.87%↓ Y/Y)
Dividends paid on alcoa
common stock
$26M
(-50.00%↓ Y/Y)
Capital expenditures
$186M
(-16.96%↓ Y/Y)
Additions to investments
$40M
(37.93%↑ Y/Y)
Back
Back
Cash Flow
Alcoa Corp (AA)
Alcoa Corp (AA)
source: myfinsight.com