Alcoa
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alcoa generated cash of $91,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $57,000,000 last year. Net change in cash is therefore -$427,000,000.
Cash Flow
| 2014 | 842M | -338M | -444M |
|---|---|---|---|
| 2015 | 875M | -384M | -162M |
| 2016 | -311M | -149M | 749M |
| 2017 | 1.22B | -146M | -586M |
| 2018 | 448M | -405M | -288M |
| 2019 | 686M | -417M | -495M |
| 2020 | 394M | -143M | 490M |
| 2021 | 920M | 586M | -1.17B |
| 2022 | 822M | -281M | -982M |
| 2023 | 91M | -585M | 57M |
0HCB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47B | 1.92B | 1.61B | 883M | 1.11B | 1.36B | 853M | 557M | 266M | 213M |
Operating activities | ||||||||||
Net income | -651M | -123M | 429M | -170M | -1.12B | 250M | 217M | -400M | -863M | -256M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 632M | 617M | 664M | 653M | 713M | 733M | 750M | 718M | 780M | 954M |
Stock-based compensation expense | 35M | 40M | 39M | 25M | 30M | 0 | 24M | 28M | 35M | 39M |
| Deferred income tax benefit | 35M | 40M | 39M | 25M | 30M | 0 | 24M | 28M | 35M | 39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 104M | -59M | -414M | 16M | 283M | -43M | -118M | -234M | 130M | -91M |
Inventories | 243M | -547M | -639M | 122M | 137M | -306M | -238M | 1M | 212M | -126M |
Accounts payable | -74M | 189M | 354M | 25M | -153M | 0 | 377M | 0 | 0 | 0 |
Cash generated by operating activities | 91M | 822M | 920M | 394M | 686M | 448M | 1.22B | -311M | 875M | 842M |
Investing activities | ||||||||||
Purchases Of Investments | -70M | -32M | -11M | -12M | -112M | 0 | -66M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -531M | -480M | -390M | -353M | -379M | -399M | -405M | -404M | -391M | -444M |
Acquisitions Net | 0 | 219M | 987M | 222M | 74M | 0 | 325M | 0 | 0 | 0 |
Cash generated by investing activities | -585M | -281M | 586M | -143M | -417M | -405M | -146M | -149M | -384M | -338M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 22M | 25M | 1M | 2M | 0 | 43M | 0 | 0 | 0 |
Payments for dividends | -72M | -72M | -19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -34M | -500M | -150M | -1M | 0 | -50M | 0 | 0 | 0 | 0 |
Repayments of term debt | 55M | 3M | -799M | -738M | -7M | -135M | -32M | -34M | -24M | -36M |
Cash used in financing activities | 57M | -982M | -1.17B | 490M | -495M | -288M | -586M | 749M | -162M | -444M |
Net Change In Cash | -427M | -450M | 314M | 727M | -233M | -249M | 512M | 302M | 291M | 53M |
Cash at end of period | 1.04B | 1.47B | 1.92B | 1.61B | 883M | 1.11B | 1.36B | 859M | 557M | 266M |
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