7Baggers

AA Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20161231 20170331 20170630 20170930 20171231 20180331 20180630 20190331 20190630 20190930 20191231 20200331 20200630 20220930 20230331 20230630 20230930 20231231 20240331 -769-615.14-461.29-307.43-153.570.29154.14308Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
                           
        cash from operations-223,000,000                   
        net income-307,000,000 -227,000,000 -193,000,000 -121,000,000 -232,000,000 -769,000,000 -150,000,000 139,000,000     230,000,000 274,000,000 -56,000,000 169,000,000 138,000,000 308,000,000 -143,000,000 
        adjustments to reconcile net income to cash from operations:                   
        depreciation, depletion, and amortization161,000,000 163,000,000 163,000,000 153,000,000 153,000,000 149,000,000 152,000,000 170,000,000 183,000,000 184,000,000 174,000,000 172,000,000 193,000,000 194,000,000 188,000,000 195,000,000 190,000,000 179,000,000 182,000,000 
        deferred income taxes-63,000,000 134,000,000 -120,000,000 -12,000,000 -24,000,000 0 -29,000,000 23,000,000 -44,000,000 -5,000,000 31,000,000 33,000,000 -20,000,000 -11,000,000 112,000,000 14,000,000 27,000,000 23,000,000 -52,000,000 
        equity loss, net of dividends23,000,000                   
        restructuring and other charges202,000,000 -11,000,000 22,000,000 24,000,000 149,000,000 652,000,000 37,000,000 2,000,000 363,000,000 185,000,000 370,000,000 113,000,000 231,000,000 -19,000,000 297,000,000 -10,000,000 12,000,000 10,000,000 209,000,000 
        net income from investing activities – asset sales11,000,000  -1,000,000 1,000,000 18,000,000               
        net periodic pension benefit cost3,000,000 2,000,000 2,000,000 1,000,000 1,000,000 11,000,000 34,000,000 33,000,000 29,000,000 30,000,000 30,000,000 30,000,000 41,000,000 40,000,000 28,000,000 28,000,000 27,000,000 28,000,000 23,000,000 
        stock-based compensation10,000,000 8,000,000 6,000,000 11,000,000 10,000,000 8,000,000 9,000,000 8,000,000 1,000,000 8,000,000 11,000,000 10,000,000 10,000,000 10,000,000 3,000,000 7,000,000 7,000,000 7,000,000 4,000,000 
        gain on mark-to-market derivative financial contracts2,000,000 -5,000,000 27,000,000 22,000,000 -18,000,000 39,000,000              
        other20,000,000 11,000,000 8,000,000 11,000,000 48,000,000 2,000,000 1,000,000 4,000,000 11,000,000 -5,000,000 1,000,000 23,000,000 -18,000,000 -14,000,000 1,000,000 34,000,000 -12,000,000 9,000,000 -28,000,000 
        changes in assets and liabilities, excluding effects of divestitures and foreign currency translation adjustments:                   
        increase in receivables-212,000,000       -70,000,000           -108,000,000 
        decrease in inventories71,000,000      143,000,000 41,000,000            
        increase in prepaid expenses and other current assets-6,000,000                  -30,000,000 
        decrease in accounts payable, trade-98,000,000    -273,000,000               
        decrease in accrued expenses-22,000,000 -14,000,000 -71,000,000 -3,000,000 -45,000,000 -19,000,000              
        increase in taxes, including income taxes18,000,000     -24,000,000   14,000,000 -2,000,000 -299,000,000 -43,000,000 17,000,000 84,000,000 96,000,000     
        pension contributions-6,000,000 -4,000,000 -11,000,000 -5,000,000 -4,000,000 -3,000,000 -11,000,000 -48,000,000 -106,000,000 -12,000,000 -48,000,000 -7,000,000 -652,000,000 -40,000,000 -24,000,000 -35,000,000 -26,000,000 -21,000,000 -21,000,000 
        decrease (increase) in noncurrent assets9,000,000      -13,000,000 32,000,000            
        decrease in noncurrent liabilities-39,000,000 -34,000,000 45,000,000 -46,000,000 -58,000,000 -37,000,000              
        financing activities                   
        additions to debt965,000,000 47,000,000 55,000,000 0 25,000,000        492,000,000 61,000,000 18,000,000 0 1,000,000 2,000,000  
        payments on debt-221,000,000 -33,000,000 -23,000,000 -15,000,000 -1,000,000        -3,000,000 -4,000,000 -5,000,000 -45,000,000 -5,000,000 -5,000,000 -18,000,000 
        proceeds from the exercise of employee stock options 0 0 0 1,000,000 0   0 1,000,000 0 1,000,000 7,000,000 15,000,000 5,000,000 20,000,000    
        dividends paid on alcoa common stock-19,000,000 -18,000,000 -18,000,000 -18,000,000 -18,000,000 -18,000,000              
        payments related to tax withholding on stock-based compensation awards-15,000,000 0 0 0 -34,000,000 0              
        financial contributions for the divestiture of businesses-7,000,000 -8,000,000 -19,000,000 -11,000,000 -14,000,000 -10,000,000 -12,000,000 -12,000,000            
        contributions from noncontrolling interest61,000,000 24,000,000 42,000,000 36,000,000 86,000,000 67,000,000   10,000,000 20,000,000 1,000,000 20,000,000 56,000,000 53,000,000 24,000,000 0 32,000,000 24,000,000  
        distributions to noncontrolling interest-6,000,000 -6,000,000 -2,000,000 -16,000,000 -6,000,000 -74,000,000 -75,000,000 -31,000,000 -84,000,000 -102,000,000 -72,000,000 -214,000,000 -118,000,000 -267,000,000 -98,000,000 -89,000,000 -98,000,000 -57,000,000  
        cash provided from financing activities754,000,000                   
        investing activities                   
        capital expenditures-101,000,000 -188,000,000 -145,000,000 -115,000,000 -83,000,000 -128,000,000 -77,000,000 -91,000,000 -134,000,000 -87,000,000 -89,000,000 -69,000,000 -95,000,000 -74,000,000 -150,000,000 -96,000,000 -88,000,000 -71,000,000 -146,000,000 
        proceeds from the sale of assets1,000,000  0 1,000,000 1,000,000 1,000,000 0 199,000,000  12,000,000 0 11,000,000        
        additions to investments-17,000,000 -19,000,000 -15,000,000 -16,000,000 -20,000,000 -11,000,000 -2,000,000 -1,000,000 0 -1,000,000 -110,000,000 -1,000,000   -22,000,000 -8,000,000 -11,000,000 -25,000,000 0 
        cash from investing activities-117,000,000  -166,000,000 -120,000,000 -102,000,000    -134,000,000 -76,000,000 -199,000,000 -59,000,000        
        effect of exchange rate changes on cash and cash equivalents and restricted cash-6,000,000   3,000,000 2,000,000 -18,000,000 -2,000,000 -24,000,000 4,000,000 -10,000,000 5,000,000 -6,000,000 -11,000,000 4,000,000      
        net change in cash and cash equivalents and restricted cash408,000,000 17,000,000 -67,000,000 -154,000,000 -223,000,000 -207,000,000 136,000,000 -51,000,000 39,000,000 7,000,000 -183,000,000 -96,000,000 -108,000,000 -162,000,000      
        cash and cash equivalents and restricted cash at beginning of year1,047,000,000 0 0 0 1,474,000,000 0 0 883,000,000 0 0 0 1,116,000,000 0 1,365,000,000      
        cash and cash equivalents and restricted cash at end of period1,455,000,000  -67,000,000 -154,000,000 1,251,000,000  136,000,000 832,000,000  7,000,000 -183,000,000 1,020,000,000 -108,000,000 1,203,000,000      
        alcoa corporation shareholders                   
        common stock                   
        balance at january 1, 20232,000,000  0 0 2,000,000               
        other comprehensive                   
        net effect of tax withholding for compensation plans and exercise of stock options                   
        contributions                   
        distributions                   
        balance at march 31, 20232,000,000  0 0 2,000,000               
        balance at january 1, 20242,000,000                   
        other comprehensive income                   
        balance at march 31, 20242,000,000                   
        equity loss                   
        net gain from investing activities—asset sales                   
        premium paid on early redemption of debt                   
        decrease (increase) in receivables   31,000,000 40,000,000    156,000,000 33,000,000        7,000,000  
        decrease        26,000,000 58,000,000 36,000,000 17,000,000        
        decrease (increase) in prepaid expenses and other current assets -14,000,000   4,000,000          -19,000,000 10,000,000    
        increase in accounts payable, trade     -108,000,000         268,000,000 90,000,000    
        increase in noncurrent assets -31,000,000 -113,000,000 -37,000,000 -29,000,000 -23,000,000            -3,000,000  
        cash provided from operations           168,000,000  55,000,000      
        repurchase of common stock     -150,000,000              
        cash provided from (used for) financing activities 6,000,000 35,000,000 -24,000,000 40,000,000               
        sale of investments     0              
        cash (used for) provided from investing activities     -138,000,000       -100,000,000 -74,000,000      
        cash and cash equivalents and restricted cash at end of year                   
        balance at december 31, 2020                   
        balance at december 31, 2021                   
        balance at december 31, 2022                   
        balance at december 31, 2023                   
        equity loss (income), net of dividends  38,000,000                 
        decrease in receivables           42,000,000  43,000,000      
        decrease (increase) in inventories  144,000,000 5,000,000 17,000,000               
        decrease in taxes, including income taxes  94,000,000 -133,000,000 -13,000,000               
        cash (used for) provided from operations  69,000,000 -13,000,000 -163,000,000   -90,000,000           239,000,000 
        balance at january 1, 2022  0 0 2,000,000 0              
        balance at march 31, 2022  0 0 2,000,000 0              
        balance at june 30, 2022  0   0              
        balance at september 30, 2022                   
        balance at june 30, 2023  0                 
        other comprehensive loss                   
        balance at september 30, 2023                   
        decrease in prepaid expenses and other current assets      2,000,000 11,000,000    13,000,000  2,000,000    13,000,000  
        equity loss (earnings), net of dividends    93,000,000               
        equity earnings, net of dividends     26,000,000   9,000,000 -2,000,000 17,000,000 -3,000,000 -5,000,000 -6,000,000      
        net gain from investing activities – asset sales     2,000,000 1,000,000 -177,000,000  -5,000,000 7,000,000 -8,000,000 2,000,000 -5,000,000  1,000,000    
        increase in inventories     77,000,000         -136,000,000 -16,000,000 16,000,000 -102,000,000  
        cash from financing activities     -185,000,000 -71,000,000 -44,000,000    -199,000,000  -147,000,000      
        cash and cash equivalents and restricted cash (q) at end of period     -207,000,000              
        balance at january 1, 2021     0              
        common stock issued: compensation plans                   
        balance at march 31, 2021     0              
        balance at june 30, 2021     0              
        balance at september 30, 2021                   
        benefit from bad debt expense      0 2,000,000 0 1,000,000 0 20,000,000        
        cash provided from (used for) operations         174,000,000     455,000,000 384,000,000 311,000,000 74,000,000  
        (decrease) in accounts payable, trade      -62,000,000 -121,000,000  -55,000,000 15,000,000 -159,000,000  -106,000,000    -45,000,000  
        (decrease) in accrued expenses      -35,000,000 -85,000,000 -28,000,000 -96,000,000 -33,000,000 -18,000,000 -57,000,000 -186,000,000 -243,000,000 -82,000,000 -57,000,000 -181,000,000 18,000,000 
        (decrease) in noncurrent liabilities        -3,000,000 -6,000,000   -7,000,000 -23,000,000   19,000,000 -20,000,000  
        cash provided from (used for) investing activities      -79,000,000 107,000,000         -87,000,000 131,000,000  
        second quarter ended june 30, 2019                   
        balance at march 31, 2019      0 2,000,000            
        balance at june 30, 2019         0          
        second quarter ended june 30, 2020                   
        balance at march 31, 2020      0 2,000,000            
        balance at june 30, 2020                   
        six months ended june 30, 2019                   
        balance at december 31, 2018      0 2,000,000  0          
        six months ended june 30, 2020                   
        balance at december 31, 2019      0 2,000,000            
        (decrease) in taxes, including income taxes       -11,000,000         -27,000,000 -17,000,000  
        increase in noncurrent liabilities       -43,000,000    1,000,000   -50,000,000    55,000,000 
        first quarter ended march 31, 2019                   
        first quarter ended march 31, 2020                   
        net        -355,000,000 -147,000,000 -293,000,000 -58,000,000      -120,000,000  
        (increase) in noncurrent assets        0 8,000,000 -22,000,000 -10,000,000 -36,000,000 -13,000,000  -42,000,000    
        cash (used for) provided from financing activities         -81,000,000      -115,000,000 -78,000,000 -260,000,000  
        third quarter ended september 30, 2018                   
        balance at june 30, 2018         0          
        balance at september 30, 2018                   
        third quarter ended september 30, 2019                   
        balance at september 30, 2019                   
        nine months ended september 30, 2018                   
        balance at december 31, 2017         0   0 2,000,000      
        nine months ended september 30, 2019                   
        changes in assets and liabilities, excluding effects of foreign currency translation adjustments:                   
        second quarter ended june 30, 2018                   
        six months ended june 30, 2018                   
        changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:                   
        net transfers from former parent company                   
        establishment of additional defined benefit plans                   
        cash provided at separation to parent company                   
        separation-related adjustments                   
        issuance of common stock                   
        balance at june 30, 2017                   
        net transfers from (to) former parent company                   
        cash and cash equivalents at end of year                   
        establishment of defined benefit plans                   
        balance at september 30, 2016                   
        balance at september 30, 2017                   
        balance at december 31, 2013                   
        distributions to noncontrolling interests                   
        balance at june 30, 2015                   
        balance at september 30, 2015