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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Alcoa Corp (AA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -123429-170-1,125250279-400-863
Depreciation and amortization  617664653713733752718780
Stock-based compensation  4039253035242835
Deferred taxes  219147-2615-30168-4686
Change in working capital   [+]-778-1,091-285-414-1,713-574-667-148
Other operating activities  8477321971,4671,17357556985
Cash from operations  8229203946864481,224-311875
   
Capital expenditures   [+]-480-390-353-379-399-405-404-391
Other cash from investing  -20-11-12-112-7-66143-63
Cash from investing  -495565-167-468-405-226-149-384
   
Cash dividends paid  -72-19      
Repurchase of common stock, net  -500-150  -50   
Option exercises  222512234310 
Other cash from financing  -174-964515-442-215-463759-162
Cash from financing  -768-1,158514-444-288-506749-162
   
Free cash flow  3425304130749819-715484
        Per share (diluted)  $1.89$2.79$0.22$1.66$0.26$4.38($3.91)$2.65

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