Alcoa Cash Flow Statement 2014-2024 | AA

Fifteen years of historical annual cash flow statements for Alcoa (AA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-773.00$38.00$570$-14.00$-853.00$893$608$-346.00$-739.00$-347.00
$632$617$664$653$713$733$752$718$780$954
$526$1,032$937$122$1,264$636$537$234$1,338$1,007
$1,158$1,649$1,601$775$1,977$1,369$1,289$952$2,118$1,961
$104$-59.00$-414.00$16.00$283$-43.00$-118.00$-234.00$130$-91.00
$243$-547.00$-639.00$122$137$-306.00$-279.00$1.00$212$-126.00
$-74.00$189$354$25.00$-153.00$-165.00$377$6.00$-156.00$110
$-288.00$-123.00$-815.00$-496.00$-200.00$-1,222.00$-201.00$-222.00$-347.00$-194.00
$-294.00$-865.00$-1,251.00$-367.00$-438.00$-1,814.00$-673.00$-917.00$-504.00$-772.00
$91.00$822$920$394$686$448$1,224$-311.00$875$842
$-527.00$-475.00$576$-155.00$-356.00$-398.00$-160.00$-292.00$-321.00$-221.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-70.00$-22.00$-11.00$-12.00$-112.00$-7.00$-66.00$143$-63.00$-117.00
$-70.00$-22.00$-11.00$-12.00$-112.00$-7.00$-66.00$143$-63.00$-117.00
$12.00$2.00$0$0$0$0$0$0$0$0
$-585.00$-495.00$565$-167.00$-468.00$-405.00$-226.00$-149.00$-384.00$-338.00
$55.00$3.00$-799.00$738$-7.00$425$-39.00$1,194$-24.00$-35.00
$0$0$0$0$0$0$7.00$-4.00$0$0
$55.00$3.00$-799.00$738$-7.00$425$-32.00$1,190$-24.00$-35.00
$1.00$-478.00$-125.00$1.00$2.00$-27.00$43.00$10.00$0$0
$1.00$-478.00$-125.00$1.00$2.00$-27.00$43.00$10.00$0$0
$-102.00$-451.00$-234.00$-207.00$-472.00$-827.00$-342.00$-233.00$-106.00$-120.00
$103$158$0$-18.00$33.00$141$-175.00$-218.00$-32.00$-289.00
$57.00$-768.00$-1,158.00$514$-444.00$-288.00$-506.00$749$-162.00$-444.00
$-427.00$-450.00$314$727$-233.00$-249.00$506$302$291$53.00
$35.00$40.00$39.00$25.00$30.00$35.00$24.00$28.00$35.00$39.00
$-102.00$-451.00$-234.00$-207.00$-472.00$-827.00$-342.00$-233.00$-106.00$-120.00