AA - Alcoa Corp
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37.61
-0.040 -0.106%
Share volume: 41,515
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Alumina Refining and Primary Aluminum Production :
84.85%
PREVIOUS CLOSE
CHG
CHG%
$37.65
-0.04
-0.11%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-07-27 | 2023-10-26 | 2024-02-21 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | -185.000 M | -25.000 M | 40.000 M | -24.000 M | 35.000 M | 6.000 M | 754.000 M | -75.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 134.000 M | 118.000 M | -163.000 M | -13.000 M | 69.000 M | 198.000 M | -223.000 M | 287.000 M | |
| Net income | -746.000 M | -395.000 M | -231.000 M | -102.000 M | -168.000 M | -150.000 M | -252.000 M | 20.000 M | |
| Depreciation | 149.000 M | 147.000 M | 153.000 M | 153.000 M | 163.000 M | 163.000 M | 161.000 M | 163.000 M | |
| Changes in inventories | 2.400 B | 2.427 B | 2.395 B | 2.400 B | 2.190 B | 2.158 B | 2.048 B | 1.975 B | |
| Changes in receivables | 868.000 M | 909.000 M | 852.000 M | 806.000 M | 796.000 M | 808.000 M | 1.001 B | 1.074 B | |
| Investing Cashflow | -138.000 M | -171.000 M | -102.000 M | -120.000 M | -166.000 M | -197.000 M | -117.000 M | -164.000 M | |
| Net Borrowings | -356.000 M | -107.000 M | 108.000 M | 345.000 M | 431.000 M | 372.000 M | 716.000 M | 694.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -128.000 M | -171.000 M | -83.000 M | -115.000 M | -145.000 M | -188.000 M | -101.000 M | -164.000 M | |
| Cash Change | 1.432 B | 1.363 B | 1.138 B | 990.000 M | 926.000 M | 944.000 M | 1.358 B | 1.396 B |