Alcoa CorpAA

Market cap
$6.2B
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Profit Loss-346559871-853-1457038
Depreciation Depletion And Amortization718750733713653664617
Deferred income taxes (Q)-46176-3615-26147219
Equity loss (earnings), net of dividends (H)-48-9-17-21-20138-4
Restructuring And Other Charges---1,0311041,128696
Net loss (gain) from investing activities—asset sales (U)164116-3173354-10
Net periodic pension benefit cost (O)661111461191384754
Share Based Compensation28243530253940
Premium paid on early redemption of debt------43-
(Gain) loss on mark-to-market derivative financial contracts------44
Other16-3259-30-32-24-53
(Increase) decrease in receivables23411843-283-1641459
(Increase) decrease in inventories (J)-1238278-137-122639547
Decrease (increase) in prepaid expenses and other current assets52-4332-27-1741-44
Increase in accounts payable, trade6377-165-15325354189
Decrease in accrued expenses-320-563-319-175-153-38-173
Increase Decrease In Accrued Taxes Payable-148111241-330119301-152
Pension contributions (O)6610699217334357917
Increase in noncurrent assets-99101248216087
Decrease in noncurrent liabilities--39-97-30-88-35-63
Cash provided from operations-311-448686394920822
Additions To Long Term Debt Issued Less Issuance Discount----7394954
Payments on debt (original maturities greater than three months) (M)3460135711,2941
Proceeds From Stock Options Exercised104323212522
Repurchase of common stock (N)--50--150500
Dividends paid on Alcoa common stock (N)-----1972
Payments related to tax withholding on stock-based compensation awards------19
Financial contributions for the divestiture of businesses (C)---12381733
Proceeds From Minority Shareholders-80149512421214
Distributions to noncontrolling interest-342827472207215379
Other--8-8-6-4-4-4
Cash (used for) provided from financing activities---288-444514-1,158-768
Capital expenditures404405399379353390480
Proceeds From Sale Of Property Plant And Equipment---231989665
Additions to investments (H)3667112121132
Sale of investments (H)------10
Other-------2
Cash (used for) provided from investing activities---405-468-167565-495
Effect of exchange rate changes on cash and cash equivalents and restricted cash---4-7-14-13-9
Net change in cash and cash equivalents and restricted cash---249-233727314-450