Alcoa CorpAA

Market cap
$10.2B
P/E ratio
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)-346559871-853-1457038-77324
Depreciation, Depletion and Amortization718750733713653664617632642
Deferred income taxes (Q)-46176-3615-26147219-2223
Equity (income) loss, net of dividends (H)-48-9-17-21-20138-4-2012
Restructuring and other charges, net (D)-------184341
Net loss from investing activities - asset sales (U)164116-3173354-10-18-37
Net periodic pension benefit cost (O)661111461191384754610
Stock-based compensation (N)282435302539403536
(Gain) loss on mark-to-market derivative financial contracts------44-268
Other16-3259-30-32-24-53-78-34
(Increase) decrease in receivables23411843-283-1641459-104493
Decrease (increase) in inventories (J)-1238278-137-122639547-243-51
(Increase) decrease in prepaid expenses and other current assets52-4332-27-1741-44-3968
Increase (decrease) in accounts payable, trade6377-165-15325354189-74190
Decrease in accrued expenses-320-563-319-175-153-38-173-133-108
Increase (Decrease) in Accrued Taxes Payable-148111241-330119301-152-14695
Pension contributions (O)66106992173343579172416
Increase in noncurrent assets-991012482160872104
Decrease in noncurrent liabilities--39-97-30-88-35-63-93-162
Cash provided from operations-311-44868639492082291622
Additions to debt (M)----73949541271,032
Payments on debt (M)3460135711,294172679
Proceeds from Stock Options Exercised1043232125221-
Repurchase of common stock (N)--50--150500--
Dividends paid on Alcoa preferred stock (N)--------1
Dividends paid on Alcoa common stock (N)-----19727289
Payments related to tax withholding on stock-based compensation awards------193415
Financial contributions for the divestiture of businesses (C)---123817335235
Proceeds from Noncontrolling Interests-8014951242121418865
Distributions to noncontrolling interest (A)-3428274722072153793049
Acquisition of noncontrolling interest (C)--------23
Other--8-8-6-4-4-41-5
Cash provided from (used for) financing activities---288-444514-1,158-76857201
Capital expenditures404405399379353390480531580
Proceeds from the sale of assets and businesses (C)---23198966543
Additions to investments (H)36671121211327037
Sale of investments (H)------10--
Other-------2-12-6
Cash used for investing activities---405-468-167565-495-585-608
Effect of exchange rate changes on cash and cash equivalents and restricted cash---4-7-14-13-910-28
Net change in cash and cash equivalents and restricted cash---249-233727314-450-427187