- US-listed companies
- Alcoa Corp
- Cash flow
Alcoa Corp【AA】Cash flow
Market cap
$16.7B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 718 | 750 | 733 | 713 | 653 | 664 | 617 | 632 | 642 |
| Stock-based compensation | 28 | 24 | 35 | 30 | 25 | 39 | 40 | 35 | 36 |
| Cash from operations | -311 | 1,224 | 448 | 686 | 394 | 920 | 822 | 91 | 622 |
| Capital expenditures | -404 | -405 | -399 | -379 | -353 | -390 | -480 | -531 | -580 |
| Cash from investing | 1,077 | -226 | -405 | -468 | -167 | 565 | -495 | -585 | -608 |
| Repurchases of common stock | - | - | 50 | - | - | 150 | 500 | - | - |
| Proceeds from issuance of term debt, net | - | 21 | 560 | - | - | - | - | - | - |
| Repayments of term debt | 34 | 60 | 135 | 7 | 1 | 1,294 | 1 | 72 | 679 |
| Cash from financing | -483 | -506 | -288 | -444 | 514 | -1,158 | -768 | 57 | 201 |
| Free cash flow | |||||||||
| FCF margin (%) |