Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

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
CASH FROM OPERATIONS          
Net (loss) income  38570-14-853893608-346-739
   
Adjustments to reconcile net (loss) income to cash from operations:          
    Depreciation, depletion, and amortization  617664653713733   
    Deferred income taxes  219147-2615-30168-4686
    Equity loss (income), net of dividends  4-138202117948158
    Restructuring and other charges, net (D)  6961,1281041,031527309318983
    Net loss from investing activities - asset sales (R)  10-354-173-3 -116-164-32
    Stock-based compensation  4039253035242835
    Premium paid on early redemption of debt          
    Other  53492930-5932-1641
    Changes in assets and liabilities, excluding effects of divestitures and foreign currency translation adjustments:          
        Decrease (increase) in receivables  -59-41416283-43-118-234130
        Decrease (increase) in inventories  -547-639122137-306-2791212
        Decrease in prepaid expenses and other current assets  44-411727-3243-5258
        (Decrease) increase in accounts payable, trade  18935425-153-1653776-156
        Decrease in accrued expenses  -173-38-153-175-319-563-320-311
        Decrease in taxes, including income taxes  -152301119-330241111-148-32
        Pension contributions (M)  -17-579-343-173-992-106-66-69
        Increase in noncurrent assets  -87-160-82-24-101-99-184-356
        Decrease in noncurrent liabilities  -63-35-88-30-97-398020
            CASH (USED FOR) PROVIDED FROM OPERATIONS  8229203946864481,224-311875
   
FINANCING ACTIVITIES          
Payments on debt  -1-1,294-1-7-135-60-34-24
Proceeds from the exercise of employee stock options  222512234310 
Contributions from noncontrolling interest  21421245114980482
Distributions to noncontrolling interest  -379-215-207-472-827-342-233-106
Other  -4-3-3-6-8-8  
   
INVESTING ACTIVITIES          
Capital expenditures  -480-390-353-379-399-405-404-391
Proceeds from the sale of assets  596619823124511270
Additions to investments  -32-11-12-112-7-66-3-63
Other  2       
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH  -9-13-14-7-41413 
    Net change in cash and cash equivalents and restricted cash  -450314727-233-249506302 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy