AA - Alcoa Corp
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37.8
0.070 0.185%
Share volume: 93,440
Last Updated: Wed 15 Jan 2025 06:52:38 PM CET
Alumina Refining and Primary Aluminum Production :
84.97%
PREVIOUS CLOSE
CHG
CHG%
$37.73
0.07
0.19%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2023-07-27 | 2023-10-26 | 2024-10-31 | 2024-05-02 | 2024-08-02 | 2024-10-31 | |
| Cash flow financing | 40.000 M | -24.000 M | 35.000 M | 6.000 M | 754.000 M | -75.000 M | -84.000 M | |
| Other financing cash flows | -47.000 M | -11.000 M | -19.000 M | -8.000 M | -22.000 M | -5.000 M | -30.000 M | |
| Cash flow | -225.000 M | -157.000 M | -62.000 M | 7.000 M | 414.000 M | 48.000 M | -94.000 M | |
| Net income | -232.000 M | -121.000 M | -193.000 M | -227.000 M | -307.000 M | 31.000 M | 98.000 M | |
| Depreciation | 153.000 M | 153.000 M | 163.000 M | 163.000 M | 161.000 M | 163.000 M | 159.000 M | |
| Changes in inventories | -17.000 M | 0.000 | 0.000 | 0.000 | -71.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -102.000 M | -120.000 M | -166.000 M | -197.000 M | -117.000 M | -164.000 M | -153.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 10.000 M | -6.000 M | 8.000 M | 0.000 | -1.000 M | 6.000 M | |
| Dividends Paid | -24.000 M | -34.000 M | -20.000 M | -24.000 M | -25.000 M | -44.000 M | -43.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 82.000 M | 114.000 M | 145.000 M | 186.000 M | 100.000 M | 163.000 M | 146.000 M | |
| Cash Change | -223.000 M | -154.000 M | -67.000 M | 17.000 M | 408.000 M | 38.000 M | -83.000 M |