Alcoa
Cash Flow
Last updated:
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 | 1.07B | -483M |
| 2017 | 1.22B | -226M | -506M |
| 2018 | 448M | -405M | -288M |
| 2019 | 686M | -468M | -444M |
| 2020 | 394M | -167M | 514M |
| 2021 | 920M | 565M | -1.15B |
| 2022 | 822M | -495M | -768M |
| 2023 | 91M | -585M | 57M |
AA 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 | 59M | 570M | -14M | -853M | 871M | 559M | -346M | -739M | -347M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 632M | 617M | 263M | 640M | 871M | 733M | 752M | 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 | -688M | -290M | 81M | -592M | -776M | -742M | -459M | -535M |
Inventories | 243M | -547M | -639M | 122M | 137M | -278M | -238M | 43M | 212M | -126M |
Accounts payable | -74M | 189M | 354M | 25M | -153M | -165M | 377M | 6M | -156M | 110M |
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 | -7M | -66M | -3M | -63M | -145M |
Investments In Property Plant And Equipment | -531M | -480M | -390M | -353M | -379M | -399M | -405M | -404M | -391M | -444M |
Acquisitions Net | 0 | 219M | 987M | 222M | 74M | 150M | 325M | 404M | 0 | 444M |
Cash generated by investing activities | -585M | -495M | 565M | -167M | -468M | -405M | -226M | 1.07B | -384M | -338M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 520M | 1M | 0 | 23M | 43M | 10M | 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 | -1.29B | -1M | -7M | -135M | -32M | -34M | -24M | -36M |
Cash used in financing activities | 57M | -768M | -1.15B | 514M | -444M | -288M | -506M | -483M | -162M | -444M |
Net Change In Cash | -427M | -450M | 314M | 727M | -233M | -249M | 505M | 296M | 291M | 53M |
Cash at end of period | 1.04B | 1.47B | 1.92B | 1.61B | 883M | 1.11B | 1.35B | 853M | 557M | 266M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |