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Alcoa Corporation (AA)

NYSE - Nasdaq Real-time price. Currency in USD
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60.57-1.48 (-2.39%)
At close: 04:00PM EDT
60.89 +0.32 (+0.53%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
723,000
429,000
-170,000
-1,125,000
227,000
Deferred income taxes
125,000
147,000
-26,000
15,000
-36,000
Stock-based compensation
40,000
39,000
25,000
30,000
35,000
Change in working capital
-1,151,000
-672,000
-24,000
-265,000
-794,000
Inventory
-1,050,000
-639,000
122,000
137,000
-278,000
Accounts payable
337,000
354,000
25,000
-153,000
-165,000
Other working capital
559,000
530,000
41,000
307,000
49,000
Other non-cash items
773,000
573,000
-207,000
888,000
-524,000
Net cash provided by operating activities
948,000
920,000
394,000
686,000
448,000
Cash flows from investing activities
Investments in property, plant and equipment
-389,000
-390,000
-353,000
-379,000
-399,000
Purchases of investments
-30,000
-11,000
-12,000
-112,000
-7,000
Sales/maturities of investments
-
-
-
-
0
Other investing activities
377,000
966,000
198,000
23,000
1,000
Net cash used for investing activities
-42,000
565,000
-167,000
-468,000
-405,000
Cash flows from financing activities
Debt repayment
-
-1,294,000
-1,000
-7,000
-135,000
Common stock repurchased
-225,000
-150,000
0
0
-50,000
Dividends paid
-37,000
-19,000
-
-
-
Other financing activities
-281,000
-215,000
-225,000
-439,000
-686,000
Net cash used provided by (used for) financing activities
-1,795,000
-1,158,000
514,000
-444,000
-288,000
Net change in cash
-882,000
314,000
727,000
-233,000
-249,000
Cash at beginning of period
2,547,000
1,610,000
883,000
1,116,000
1,365,000
Cash at end of period
1,658,000
1,924,000
1,610,000
883,000
1,116,000
Free cash flow
Operating cash flow
948,000
920,000
394,000
686,000
448,000
Capital expenditure
-389,000
-390,000
-353,000
-379,000
-399,000
Free cash flow
559,000
530,000
41,000
307,000
49,000