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AA Alcoa

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37.230
+0.350+0.95%

Trading Apr 29 11:29 ET

6.68BMarket Cap-9901P/E (TTM)

Alcoa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.81%-223M

-88.93%91M

67.80%198M

-48.51%69M

-102.43%-13M

-579.41%-163M

-10.65%822M

-79.12%118M

-69.20%134M

723.26%536M

Net income from continuing operations

-32.33%-307M

-2,134.21%-773M

45.95%-227M

74.90%-193M

-117.95%-121M

-141.95%-232M

-93.33%38M

-13.82%-420M

-307.84%-769M

92.57%674M

Operating gains losses

-58.51%39M

945.83%251M

-61.86%37M

-15.38%66M

143.20%54M

461.54%94M

105.63%24M

133.56%97M

809.09%78M

-25.00%-125M

Depreciation and amortization

5.23%161M

2.43%632M

10.88%163M

9.40%163M

-4.97%153M

-4.38%153M

-7.08%617M

-10.91%147M

-4.49%149M

0.00%161M

Deferred tax

-162.50%-63M

-110.05%-22M

6.35%134M

---120M

-112.37%-12M

-500.00%-24M

48.98%219M

46.51%126M

--0

223.33%97M

Other non cash items

11.92%216M

-67.49%238M

-133.33%-4M

-97.08%19M

133.33%30M

21.38%193M

22.41%732M

-98.86%12M

1,527.50%651M

79.55%-90M

Change In working capital

21.85%-279M

68.16%-270M

-39.58%87M

652.94%128M

33.33%-128M

56.30%-357M

-26.19%-848M

250.00%144M

112.14%17M

-95.92%-192M

-Change in receivables

-630.00%-212M

276.27%104M

95.12%-4M

-78.98%37M

193.94%31M

133.33%40M

85.75%-59M

-1,266.67%-82M

227.54%176M

43.10%-33M

-Change in inventory

317.65%71M

144.42%243M

133.33%77M

87.01%144M

102.81%5M

103.55%17M

14.40%-547M

112.41%33M

140.74%77M

-53.45%-178M

-Change in prepaid assets

-250.00%-6M

-11.36%39M

-125.93%-14M

60.00%-10M

96.67%59M

126.67%4M

207.32%44M

167.50%54M

-31.58%-25M

2,900.00%30M

-Change in payables and accrued expense

69.18%-102M

-159.56%-353M

-6.06%93M

116.56%25M

-226.13%-140M

-69.74%-331M

-122.04%-136M

-69.16%99M

-161.89%-151M

-2.63%111M

-Change in other current assets

131.03%9M

-141.38%-210M

-542.86%-31M

-391.30%-113M

63.00%-37M

-200.00%-29M

45.63%-87M

106.19%7M

-76.92%-23M

-733.33%-100M

-Change in other current liabilities

32.76%-39M

-47.62%-93M

-203.03%-34M

221.62%45M

-109.09%-46M

-56.76%-58M

-80.00%-63M

-31.25%33M

-48.00%-37M

18.52%-22M

Cash from discontinued investing activities

Operating cash flow

-36.81%-223M

-88.93%91M

67.80%198M

-48.51%69M

-102.43%-13M

-579.41%-163M

-10.65%822M

-79.12%118M

-69.20%134M

723.26%536M

Investing cash flow

Cash flow from continuing investing activities

-14.71%-117M

-18.18%-585M

-15.20%-197M

-20.29%-166M

-29.03%-120M

-9.68%-102M

-187.61%-495M

-281.91%-171M

-79.22%-138M

-373.53%-93M

Capital expenditure reported

-21.69%-101M

-10.63%-531M

-9.94%-188M

-13.28%-145M

-7.48%-115M

-12.16%-83M

-23.08%-480M

-11.76%-171M

-54.22%-128M

-35.44%-107M

Net investment purchase and sale

15.00%-17M

-218.18%-70M

---19M

-36.36%-15M

-260.00%-16M

4.76%-20M

-100.00%-22M

--0

-175.00%-11M

1,100.00%10M

Net other investing changes

0.00%1M

128.57%16M

--10M

-700.00%-6M

175.00%11M

-50.00%1M

-99.28%7M

--0

-90.00%1M

-96.49%4M

Cash from discontinued investing activities

Investing cash flow

-14.71%-117M

-18.18%-585M

-15.20%-197M

-20.29%-166M

-29.03%-120M

-9.68%-102M

-187.61%-495M

-281.91%-171M

-79.22%-138M

-373.53%-93M

Financing cash flow

Cash flow from continuing financing activities

1,785.00%754M

107.42%57M

124.00%6M

118.92%35M

93.12%-24M

119.14%40M

33.68%-768M

86.98%-25M

66.06%-185M

58.89%-349M

Net issuance payments of debt

3,000.00%744M

1,733.33%55M

366.67%14M

--32M

---15M

--24M

100.38%3M

--3M

--0

Net common stock issuance

----

--0

-233.33%-500M

--0

---150M

---275M

Cash dividends paid

-5.56%-19M

0.00%-72M

-5.88%-18M

0.00%-18M

5.26%-18M

0.00%-18M

-278.95%-72M

10.53%-17M

---18M

---19M

Proceeds from stock option exercised by employees

--0

-95.45%1M

--0

-95.24%1M

-12.00%22M

--0

-90.00%1M

Net other financing activities

-12.12%29M

133.03%73M

190.91%10M

223.53%21M

116.07%9M

124.09%33M

-2.79%-221M

62.07%-11M

46.88%-17M

32.53%-56M

Cash from discontinued financing activities

Financing cash flow

1,785.00%754M

107.42%57M

124.00%6M

118.92%35M

93.12%-24M

119.14%40M

33.68%-768M

86.98%-25M

66.06%-185M

58.89%-349M

Net cash flow

Beginning cash position

-28.97%1.05B

-23.39%1.47B

-33.16%1.03B

-37.24%1.1B

-24.86%1.25B

-23.39%1.47B

19.50%1.92B

5.62%1.54B

5.62%1.75B

-34.63%1.67B

Current changes in cash

284.00%414M

0.91%-437M

108.97%7M

67.20%-62M

-267.02%-157M

16.04%-225M

-234.86%-441M

-116.70%-78M

-1.07%-189M

110.43%94M

Effect of exchange rate changes

-400.00%-6M

211.11%10M

-9.09%10M

72.22%-5M

127.27%3M

-77.78%2M

30.77%-9M

650.00%11M

-100.00%-18M

-222.22%-11M

End cash Position

16.31%1.46B

-28.97%1.05B

-33.16%1.03B

-37.24%1.1B

-24.86%1.25B

-23.39%1.47B

5.62%1.54B

5.62%1.75B

Free cash flow

-31.71%-324M

-228.65%-440M

118.87%10M

-1,366.67%-76M

-129.84%-128M

-515.00%-246M

-35.47%342M

-112.86%-53M

-98.30%6M

360.00%429M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.81%-223M	-88.93%91M	67.80%198M	-48.51%69M	-102.43%-13M	-579.41%-163M	-10.65%822M	-79.12%118M	-69.20%134M	723.26%536M
Net income from continuing operations	-32.33%-307M	-2,134.21%-773M	45.95%-227M	74.90%-193M	-117.95%-121M	-141.95%-232M	-93.33%38M	-13.82%-420M	-307.84%-769M	92.57%674M
Operating gains losses	-58.51%39M	945.83%251M	-61.86%37M	-15.38%66M	143.20%54M	461.54%94M	105.63%24M	133.56%97M	809.09%78M	-25.00%-125M
Depreciation and amortization	5.23%161M	2.43%632M	10.88%163M	9.40%163M	-4.97%153M	-4.38%153M	-7.08%617M	-10.91%147M	-4.49%149M	0.00%161M
Deferred tax	-162.50%-63M	-110.05%-22M	6.35%134M	---120M	-112.37%-12M	-500.00%-24M	48.98%219M	46.51%126M	--0	223.33%97M
Other non cash items	11.92%216M	-67.49%238M	-133.33%-4M	-97.08%19M	133.33%30M	21.38%193M	22.41%732M	-98.86%12M	1,527.50%651M	79.55%-90M
Change In working capital	21.85%-279M	68.16%-270M	-39.58%87M	652.94%128M	33.33%-128M	56.30%-357M	-26.19%-848M	250.00%144M	112.14%17M	-95.92%-192M
-Change in receivables	-630.00%-212M	276.27%104M	95.12%-4M	-78.98%37M	193.94%31M	133.33%40M	85.75%-59M	-1,266.67%-82M	227.54%176M	43.10%-33M
-Change in inventory	317.65%71M	144.42%243M	133.33%77M	87.01%144M	102.81%5M	103.55%17M	14.40%-547M	112.41%33M	140.74%77M	-53.45%-178M
-Change in prepaid assets	-250.00%-6M	-11.36%39M	-125.93%-14M	60.00%-10M	96.67%59M	126.67%4M	207.32%44M	167.50%54M	-31.58%-25M	2,900.00%30M
-Change in payables and accrued expense	69.18%-102M	-159.56%-353M	-6.06%93M	116.56%25M	-226.13%-140M	-69.74%-331M	-122.04%-136M	-69.16%99M	-161.89%-151M	-2.63%111M
-Change in other current assets	131.03%9M	-141.38%-210M	-542.86%-31M	-391.30%-113M	63.00%-37M	-200.00%-29M	45.63%-87M	106.19%7M	-76.92%-23M	-733.33%-100M
-Change in other current liabilities	32.76%-39M	-47.62%-93M	-203.03%-34M	221.62%45M	-109.09%-46M	-56.76%-58M	-80.00%-63M	-31.25%33M	-48.00%-37M	18.52%-22M
Cash from discontinued investing activities
Operating cash flow	-36.81%-223M	-88.93%91M	67.80%198M	-48.51%69M	-102.43%-13M	-579.41%-163M	-10.65%822M	-79.12%118M	-69.20%134M	723.26%536M
Investing cash flow
Cash flow from continuing investing activities	-14.71%-117M	-18.18%-585M	-15.20%-197M	-20.29%-166M	-29.03%-120M	-9.68%-102M	-187.61%-495M	-281.91%-171M	-79.22%-138M	-373.53%-93M
Capital expenditure reported	-21.69%-101M	-10.63%-531M	-9.94%-188M	-13.28%-145M	-7.48%-115M	-12.16%-83M	-23.08%-480M	-11.76%-171M	-54.22%-128M	-35.44%-107M
Net investment purchase and sale	15.00%-17M	-218.18%-70M	---19M	-36.36%-15M	-260.00%-16M	4.76%-20M	-100.00%-22M	--0	-175.00%-11M	1,100.00%10M
Net other investing changes	0.00%1M	128.57%16M	--10M	-700.00%-6M	175.00%11M	-50.00%1M	-99.28%7M	--0	-90.00%1M	-96.49%4M
Cash from discontinued investing activities
Investing cash flow	-14.71%-117M	-18.18%-585M	-15.20%-197M	-20.29%-166M	-29.03%-120M	-9.68%-102M	-187.61%-495M	-281.91%-171M	-79.22%-138M	-373.53%-93M
Financing cash flow
Cash flow from continuing financing activities	1,785.00%754M	107.42%57M	124.00%6M	118.92%35M	93.12%-24M	119.14%40M	33.68%-768M	86.98%-25M	66.06%-185M	58.89%-349M
Net issuance payments of debt	3,000.00%744M	1,733.33%55M	366.67%14M	--32M	---15M	--24M	100.38%3M	--3M	--0	--0
Net common stock issuance	----	--0	--0	--0	--0	--0	-233.33%-500M	--0	---150M	---275M
Cash dividends paid	-5.56%-19M	0.00%-72M	-5.88%-18M	0.00%-18M	5.26%-18M	0.00%-18M	-278.95%-72M	10.53%-17M	---18M	---19M
Proceeds from stock option exercised by employees	--0	-95.45%1M	--0	--0	--0	-95.24%1M	-12.00%22M	--0	--0	-90.00%1M
Net other financing activities	-12.12%29M	133.03%73M	190.91%10M	223.53%21M	116.07%9M	124.09%33M	-2.79%-221M	62.07%-11M	46.88%-17M	32.53%-56M
Cash from discontinued financing activities
Financing cash flow	1,785.00%754M	107.42%57M	124.00%6M	118.92%35M	93.12%-24M	119.14%40M	33.68%-768M	86.98%-25M	66.06%-185M	58.89%-349M
Net cash flow
Beginning cash position	-28.97%1.05B	-23.39%1.47B	-33.16%1.03B	-37.24%1.1B	-24.86%1.25B	-23.39%1.47B	19.50%1.92B	5.62%1.54B	5.62%1.75B	-34.63%1.67B
Current changes in cash	284.00%414M	0.91%-437M	108.97%7M	67.20%-62M	-267.02%-157M	16.04%-225M	-234.86%-441M	-116.70%-78M	-1.07%-189M	110.43%94M
Effect of exchange rate changes	-400.00%-6M	211.11%10M	-9.09%10M	72.22%-5M	127.27%3M	-77.78%2M	30.77%-9M	650.00%11M	-100.00%-18M	-222.22%-11M
End cash Position	16.31%1.46B	-28.97%1.05B	-28.97%1.05B	-33.16%1.03B	-37.24%1.1B	-24.86%1.25B	-23.39%1.47B	-23.39%1.47B	5.62%1.54B	5.62%1.75B
Free cash flow	-31.71%-324M	-228.65%-440M	118.87%10M	-1,366.67%-76M	-129.84%-128M	-515.00%-246M	-35.47%342M	-112.86%-53M	-98.30%6M	360.00%429M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall