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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Alcoa Corporation Cash Flow 2011-2024 | AA
Annual Cash Flow Alcoa Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
91 M | 822 M | 920 M | 394 M | 686 M | 448 M | 1.22 B | -311 M | 875 M | 842 M | - | - | - |
Depreciation & Amortization |
632 M | 617 M | 664 M | 653 M | 713 M | 733 M | 750 M | 718 M | 780 M | 954 M | - | - | - |
Accounts Payables |
1.71 B | 1.76 B | 1.67 B | 1.4 B | 1.48 B | 1.66 B | 1.9 B | 1.46 B | - | - | - | - | - |
Accounts Receivables |
656 M | 778 M | 757 M | 471 M | 546 M | 830 M | 811 M | 668 M | - | - | - | - | - |
Total Inventories |
2.16 B | 2.43 B | 1.96 B | 1.4 B | 1.64 B | 1.64 B | 1.45 B | 1.16 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Alcoa Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -223 M | - | - | -163 M | - | 704 M | - | 34 M | - | 355 M | - | 6 M | - | 356 M | 198 M | -90 M | - | 424 M | 250 M | 168 M | - | -87 M | -375 M | 55 M | - | 769 M | 385 M | 74 M | - | - | - | -359 M | - | 822 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
159 M | 163 M | 161 M | 163 M | 153 M | 153 M | - | 149 M | 161 M | 160 M | - | 156 M | 161 M | 182 M | - | 161 M | 152 M | 170 M | - | 184 M | 174 M | 172 M | - | 173 M | 192 M | 194 M | - | 194 M | 190 M | 179 M | - | 181 M | 178 M | 177 M | - | 190 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.54 B | 1.62 B | 1.59 B | 1.47 B | 1.49 B | 1.49 B | 1.76 B | 1.59 B | - | 1.64 B | 1.67 B | 1.48 B | 1.39 B | 1.28 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.38 B | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
862 M | 939 M | 869 M | 691 M | 702 M | 753 M | 778 M | 749 M | - | 952 M | 757 M | 769 M | 644 M | 587 M | 471 M | 471 M | 471 M | 471 M | 546 M | 546 M | 546 M | 546 M | 830 M | 830 M | 830 M | 830 M | 811 M | 811 M | 811 M | 811 M | 668 M | 668 M | 668 M | 668 M | 380 M | 380 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.1 B | 1.98 B | 2.05 B | 2.19 B | 2.4 B | 2.4 B | 2.43 B | 2.4 B | - | 2.5 B | 1.96 B | 1.7 B | 1.55 B | 1.42 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.17 B | 1.17 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency