COM:ALCOA
Alcoa
- Stock
Last Close
46.45
22/11 17:50
Market Cap
11.86B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 226M - | -30M 113.27% | -45M 50% | -890M 1,877.78% | -208M 76.63% | -19M 90.87% | 24M 226.32% | -143M 695.83% | 308M 315.38% | 138M 55.19% | 169M 22.46% | -56M 133.14% | 274M 589.29% | 230M 16.06% | 155M 32.61% | 212M 36.77% | -58M 127.36% | -293M 405.17% | -147M 49.83% | -355M 141.50% | 139M 139.15% | -150M 207.91% | -20M 86.67% | 17M 185% | 219M 1,188.24% | 350M 59.82% | 370M 5.71% | -369M 199.73% | 553M 249.86% | 674M 21.88% | -769M 214.09% | -399M 48.11% | -232M 41.85% | -121M 47.84% | -193M 59.50% | -150M 22.28% | -252M 68% | |||
depreciation and amortization | 204M - | 200M 1.96% | 190M 5% | 186M 2.11% | 177M 4.84% | 178M 0.56% | 181M 1.69% | 182M 0.55% | 179M 1.65% | 190M 6.15% | 195M 2.63% | 188M 3.59% | 194M 3.19% | 193M 0.52% | 172M 10.88% | 174M 1.16% | 172M 1.15% | 174M 1.16% | 184M 5.75% | 183M 0.54% | 170M 7.10% | 152M 10.59% | 161M 5.92% | 170M 5.59% | 182M 7.06% | 67M 63.19% | 140M 108.96% | -100M 171.43% | 160M 260% | 161M 0.63% | 149M 7.45% | 147M 1.34% | 153M 4.08% | 207M 35.29% | 229M 10.63% | 163M 28.82% | 161M 1.23% | |||
deferred income tax | 65M - | -83M 227.69% | 1M 101.20% | 103M 10,200% | 17M 83.50% | -34M 300% | 34M 200% | -52M 252.94% | 23M 144.23% | 27M 17.39% | 14M 48.15% | 112M 700% | -11M 109.82% | -20M 81.82% | 15M 175% | -20M 233.33% | 33M 265% | 31M 6.06% | -5M 116.13% | -44M 780% | 23M 152.27% | -29M 226.09% | -6M 79.31% | -14M 133.33% | 18M 228.57% | 30M 66.67% | 13M 56.67% | 86M 561.54% | -4M 104.65% | 97M 2,525% | -149M 253.61% | 164M 210.07% | -24M 114.63% | -12M 50% | -120M 900% | 102M 185% | -63M 161.76% | |||
stock based compensation | 11M - | 11M 0% | 9M 18.18% | 4M 55.56% | 8M 100% | 10M 25% | 6M 40% | 4M 33.33% | 7M 75% | 7M 0% | 7M 0% | 3M 57.14% | 10M 233.33% | 10M 0% | 9M 10% | 6M 33.33% | 10M 66.67% | 11M 10% | 8M 27.27% | 1M 87.50% | 8M 700% | 9M 12.50% | 7M 22.22% | 1M 85.71% | 8M 700% | 10M 25% | 8M 20% | 13M 62.50% | 9M 30.77% | 11M 22.22% | 8M 27.27% | 12M 50% | 10M 16.67% | 11M 10% | 6M 45.45% | 8M 33.33% | 10M 25% | |||
change in working capital | -307M - | -145M 52.77% | 75M 151.72% | -58M 177.33% | -429M 639.66% | -299M 30.30% | -174M 41.81% | 51M 129.31% | -348M 782.35% | -71M 79.60% | -6M 91.55% | -101M 1,583.33% | -368M 264.36% | -442M 20.11% | 3M 100.68% | 13M 333.33% | -157M 1,307.69% | -218M 38.85% | -58M 73.39% | 62M 206.90% | -246M 496.77% | 229M 193.09% | -13M 105.68% | 6M 146.15% | -338M 5,733.33% | -98M 71.01% | -140M 42.86% | -96M 31.43% | -817M 751.04% | -192M 76.50% | 17M 108.85% | 106M 523.53% | -357M 436.79% | -128M 64.15% | 128M 200% | 115M 10.16% | -285M 347.83% | |||
accounts receivables | -206M - | -397M 92.72% | 67M 116.88% | 77M 14.93% | -218M 383.12% | -284M 30.28% | -147M 48.24% | -61M 58.50% | -184M 201.64% | -124M 32.61% | -139M 12.10% | -329M 136.69% | -177M 46.20% | -362M 104.52% | -102M 71.82% | 49M 148.04% | 28M 42.86% | 30M 7.14% | -59M 296.67% | 85M 244.07% | -155M 282.35% | 130M 183.87% | -234M 280% | -31M 86.75% | -205M 561.29% | -119M 41.95% | -175M 47.06% | 757M 532.57% | 176M - | -82M 146.59% | 40M 148.78% | 4M 90% | 700M 17,400% | -56M 108% | -212M 278.57% | |||||
inventory | -78M - | 88M 212.82% | 82M 6.82% | 120M 46.34% | 1M 99.17% | 31M 3,000% | -7M 122.58% | -24M 242.86% | -102M 325% | 16M 115.69% | -16M 200% | -136M 750% | -169M 24.26% | -98M 42.01% | -12M 87.76% | 1M 108.33% | 17M 1,600% | 36M 111.76% | 58M 61.11% | 26M 55.17% | 41M 57.69% | 143M 248.78% | 37M 74.13% | -99M 367.57% | -68M 31.31% | -116M 70.59% | -189M 62.93% | -266M 40.74% | -479M 80.08% | -178M 62.84% | 77M 143.26% | 33M 57.14% | 17M 48.48% | 5M 70.59% | 144M 2,780% | 77M 46.53% | 71M 7.79% | 1.98B 2,681.69% | 2.10B 6.13% | |
accounts payables | -132M - | 60M 145.45% | -36M 160% | -48M 33.33% | -152M 216.67% | 19M 112.50% | -42M 321.05% | 181M 530.95% | -45M 124.86% | 64M 242.22% | 90M 40.63% | 268M 197.78% | -106M 139.55% | 1M 100.94% | -30M 3,100% | -30M 0% | -159M 430% | 15M 109.43% | -55M 466.67% | 46M 183.64% | -121M 363.04% | -62M 48.76% | 96M 254.84% | 112M 16.67% | -64M 157.14% | 96M 250% | 121M 26.04% | 201M 66.12% | -81M 140.30% | 179M 320.99% | -108M 160.34% | 199M 284.26% | -273M 237.19% | -4M 98.53% | 2M 150% | 201M 9,950% | -98M 148.76% | -1.62B 1,552.04% | -1.54B 4.63% | |
other working capital | 109M - | 104M 4.59% | -38M 136.54% | -207M 444.74% | -60M 71.01% | -65M 8.33% | 22M 133.85% | -45M 304.55% | -17M 62.22% | -27M 58.82% | 59M 318.52% | 96M 62.71% | 84M 12.50% | 17M 79.76% | 147M 764.71% | -7M 104.76% | -43M 514.29% | -299M 595.35% | -2M 99.33% | -95M 4,650% | -11M 88.42% | 18M 263.64% | 88M 388.89% | 24M 72.73% | -1M 104.17% | 41M 4,200% | 103M 151.22% | -788M 865.05% | -257M 67.39% | -193M 24.90% | -128M 33.68% | -44M 65.63% | -141M 220.45% | -133M 5.67% | -718M 439.85% | -107M 85.10% | -46M 57.01% | |||
other non cash items | 63M - | 296M 369.84% | 81M 72.64% | 708M 774.07% | 76M 89.27% | 72M 5.26% | -170M 336.11% | 197M 215.88% | -95M 148.22% | 20M 121.05% | 5M 75% | 309M 6,080% | -44M 114.24% | -401M 811.36% | -66M 83.54% | 150M 327.27% | 168M 12% | 377M 124.40% | 192M 49.07% | 415M 116.15% | -184M 144.34% | 77M 141.85% | 29M 62.34% | -142M 589.66% | -83M 41.55% | -445M 436.14% | 44M 109.89% | 1.03B 2,243.18% | 133M 87.10% | -215M 261.65% | 878M 508.37% | 88M 89.98% | 287M 226.14% | 30M 89.55% | 19M 36.67% | -40M 310.53% | 206M 615% | |||
net cash provided by operating activities | 262M - | 249M 4.96% | 311M 24.90% | 53M 82.96% | -359M 777.36% | -92M 74.37% | -99M 7.61% | 239M 341.41% | 74M 69.04% | 311M 320.27% | 384M 23.47% | 455M 18.49% | 55M 87.91% | -430M 881.82% | 288M 166.98% | 535M 85.76% | 168M 68.60% | 82M 51.19% | 174M 112.20% | 262M 50.57% | -90M 134.35% | 288M 420% | 158M 45.14% | 38M 75.95% | 6M 84.21% | -86M 1,533.33% | 435M 605.81% | 565M 29.89% | 34M 93.98% | 536M 1,476.47% | 134M 75% | 118M 11.94% | -163M 238.14% | -13M 92.02% | 69M 630.77% | 198M 186.96% | -223M 212.63% | |||
investments in property plant and equipment | -69M - | -88M 27.54% | -101M 14.77% | -133M 31.68% | -86M 35.34% | -86M 0% | -86M 0% | -146M 69.77% | -71M 51.37% | -88M 23.94% | -96M 9.09% | -150M 56.25% | -74M 50.67% | -95M 28.38% | -82M 13.68% | -148M 80.49% | -69M 53.38% | -89M 28.99% | -87M 2.25% | -134M 54.02% | -91M 32.09% | -77M 15.38% | -74M 3.90% | -111M 50% | -75M 32.43% | -79M 5.33% | -83M 5.06% | -153M 84.34% | -74M 51.63% | -107M 44.59% | -128M 19.63% | -171M 33.59% | -83M 51.46% | -115M 38.55% | -145M 26.09% | -188M 29.66% | -101M 46.28% | |||
acquisitions net | 68M - | 64M 5.88% | 87M 35.94% | 37M 57.47% | 42M 13.51% | 26M 38.10% | 62M 138.46% | |||||||||||||||||||||||||||||||||
purchases of investments | -11M - | -13M 18.18% | -12M 7.69% | -27M 125% | -3M 88.89% | -25M - | -11M 56.00% | -8M 27.27% | -22M 175% | -5M - | -1M 80% | -1M 0% | -1M 0% | -110M 10,900% | -1M 99.09% | -1M - | -2M 100% | -3M 50% | -6M 100% | -2M 66.67% | -1M 50% | -4M 300% | -4M 0% | -21M 425% | -11M - | -20M - | -16M 20% | -15M 6.25% | -19M 26.67% | -17M 10.53% | ||||||||||
sales maturities of investments | 10M - | -68M 780% | -87M - | -37M 57.47% | -42M 13.51% | -112M - | ||||||||||||||||||||||||||||||||||
other investing activites | 3M - | 67M 2,133.33% | -14M - | 146M 1,142.86% | 124M 15.07% | 1.23B 890.32% | 227M 81.51% | 12M 94.71% | 4M 66.67% | 2M 50% | 1M - | 11M 1,000% | 12M - | 199M - | -1M - | 591M - | 114M 80.71% | 10M 91.23% | 251M 2,410% | 2M 99.20% | 4M 100% | 1M 75% | -64M 6,500% | 1M 101.56% | 11M 1,000% | -6M 154.55% | 8M 233.33% | 112M 1,300% | ||||||||||||
net cash used for investing activites | -77M - | -34M 55.84% | -113M 232.35% | -160M 41.59% | -103M 35.63% | 60M 158.25% | 38M 36.67% | 1.08B 2,747.37% | 131M 87.89% | -87M 166.41% | -100M 14.94% | -170M 70% | -74M 56.47% | -100M 35.14% | -83M 17% | -148M 78.31% | -59M 60.14% | -199M 237.29% | -76M 61.81% | -134M 76.32% | 107M 179.85% | -79M 173.83% | -78M 1.27% | -117M 50% | 514M 539.32% | 34M 93.39% | -77M 326.47% | 94M 222.08% | -93M 198.94% | -93M 0% | -138M 48.39% | -171M 23.91% | -102M 40.35% | -120M 17.65% | -166M 38.33% | -173M 4.22% | -56M 67.63% | |||
debt repayment | -9M - | -6M 33.33% | -5M 16.67% | -4M 20% | -4M 0% | -6M 50% | -6M 0% | -18M 200% | -5M 72.22% | -5M 0% | -45M 800% | -5M 88.89% | -4M 20% | -3M 25% | -98M 3,166.67% | -30M 69.39% | -7M - | -518M - | -776M - | -1M - | -1M 0% | -15M 1,400% | -23M 53.33% | -14M 39.13% | -744M 5,214.29% | |||||||||||||||
common stock issued | 1M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -75M - | -275M 266.67% | -150M 45.45% | -34M - | -15M - | |||||||||||||||||||||||||||||||||||
dividends paid | -18M - | -19M 5.56% | -18M 5.26% | -17M 5.56% | -18M 5.88% | -18M 0% | -18M 0% | -18M 0% | -19M 5.56% | |||||||||||||||||||||||||||||||
other financing activites | 28M - | -339M 1,310.71% | 46M 113.57% | 127M 176.09% | 251M 97.64% | 9M 96.41% | -29M 422.22% | -680M 2,244.83% | -255M 62.50% | -73M 71.37% | -70M 4.11% | -48M 31.43% | -143M 197.92% | 436M 404.90% | -182M 141.74% | -264M 45.05% | -199M 24.62% | -71M 64.32% | -81M 14.08% | -86M 6.17% | -44M 48.84% | -71M 61.36% | 692M 1,074.65% | -63M 109.10% | 428M 779.37% | -849M 298.36% | -27M 96.82% | -192M 611.11% | -116M 39.58% | 721M 721.55% | -17M 102.36% | -7M 58.82% | 92M 1,414.29% | 9M 90.22% | 76M 744.44% | 14M 81.58% | -32M 328.57% | |||
net cash used provided by financing activities | 19M - | -345M 1,915.79% | 41M 111.88% | 123M 200% | 247M 100.81% | 3M 98.79% | -35M 1,266.67% | -698M 1,894.29% | -260M 62.75% | -78M 70% | -115M 47.44% | -53M 53.91% | -147M 177.36% | 433M 394.56% | -280M 164.67% | -294M 5% | -199M 32.31% | -71M 64.32% | -81M 14.08% | -93M 14.81% | -44M 52.69% | -71M 61.36% | 692M 1,074.65% | -63M 109.10% | 428M 779.37% | -849M 298.36% | -545M 35.81% | -192M 64.77% | -209M 8.85% | -349M 66.99% | -185M 46.99% | -25M 86.49% | 40M 260% | -24M 160% | 35M 245.83% | -18M 151.43% | 693M 3,950% | |||
effect of forex changes on cash | -24M - | -1M 95.83% | -33M 3,200% | 20M 160.61% | 17M 15% | 2M 88.24% | 5M 150% | -11M 320% | 6M 154.55% | 4M 33.33% | -4M 200% | 7M 275% | 4M 42.86% | -11M 375% | 6M 154.55% | -3M 150% | -6M 100% | 5M 183.33% | -10M 300% | 4M 140% | -24M 700% | -2M 91.67% | -1M 50% | 13M 1,400% | -11M 184.62% | 9M 181.82% | -9M 200% | -2M 77.78% | 9M 550% | -11M 222.22% | -18M 63.64% | 11M 161.11% | 2M 81.82% | 3M 50% | -5M 266.67% | 10M 300% | -6M 160% | |||
net change in cash | 180M - | -131M 172.78% | 206M 257.25% | 36M 82.52% | -198M 650% | -27M 86.36% | -91M 237.04% | 612M 772.53% | -49M 108.01% | 150M 406.12% | 165M 10% | 239M 44.85% | -162M 167.78% | -108M 33.33% | -69M 36.11% | 90M 230.43% | -96M 206.67% | -183M 90.63% | 7M 103.83% | 39M 457.14% | -51M 230.77% | 136M 366.67% | 771M 466.91% | -129M 116.73% | 937M 826.36% | -892M 195.20% | -196M 78.03% | 465M 337.24% | -259M 155.70% | 83M 132.05% | -207M 349.40% | -67M 67.63% | -223M 232.84% | -154M 30.94% | -67M 56.49% | -54M 19.40% | 342M 733.33% | |||
cash at beginning of period | 266M - | 446M 67.67% | 315M 29.37% | 521M 65.40% | 557M 6.91% | 359M 35.55% | 332M 7.52% | 241M 27.41% | 853M 253.94% | 804M 5.74% | 954M 18.66% | 1.12B 17.30% | 1.36B 21.98% | 1.20B 11.87% | 1.09B 8.98% | 1.03B 6.30% | 1.12B 8.77% | 1.02B 8.60% | 837M 17.94% | 844M 0.84% | 883M 4.62% | 832M 5.78% | 968M 16.35% | 1.74B 79.65% | 1.61B 7.42% | 2.55B 58.20% | 1.66B 35.02% | 1.46B 11.84% | 1.92B 31.87% | 1.67B 13.46% | 1.75B 4.98% | 1.54B 11.84% | 1.47B 4.35% | 1.25B 15.13% | 1.10B 12.31% | 1.03B 6.11% | 1.05B 1.65% | |||
cash at end of period | 446M - | 315M 29.37% | 521M 65.40% | 557M 6.91% | 359M 35.55% | 332M 7.52% | 241M 27.41% | 853M 253.94% | 804M 5.74% | 954M 18.66% | 1.12B 17.30% | 1.36B 21.36% | 1.20B 11.41% | 1.09B 8.98% | 1.03B 6.30% | 1.12B 8.77% | 1.02B 8.60% | 837M 17.94% | 844M 0.84% | 883M 4.62% | 832M 5.78% | 968M 16.35% | 1.74B 79.65% | 1.61B 7.42% | 2.55B 58.20% | 1.66B 35.02% | 1.46B 11.84% | 1.92B 31.87% | 1.67B 13.46% | 1.75B 4.98% | 1.54B 11.84% | 1.47B 4.35% | 1.25B 15.13% | 1.10B 12.31% | 1.03B 6.11% | 976M 5.24% | 1.39B 42.32% | |||
operating cash flow | 262M - | 249M 4.96% | 311M 24.90% | 53M 82.96% | -359M 777.36% | -92M 74.37% | -99M 7.61% | 239M 341.41% | 74M 69.04% | 311M 320.27% | 384M 23.47% | 455M 18.49% | 55M 87.91% | -430M 881.82% | 288M 166.98% | 535M 85.76% | 168M 68.60% | 82M 51.19% | 174M 112.20% | 262M 50.57% | -90M 134.35% | 288M 420% | 158M 45.14% | 38M 75.95% | 6M 84.21% | -86M 1,533.33% | 435M 605.81% | 565M 29.89% | 34M 93.98% | 536M 1,476.47% | 134M 75% | 118M 11.94% | -163M 238.14% | -13M 92.02% | 69M 630.77% | 198M 186.96% | -223M 212.63% | |||
capital expenditure | -69M - | -88M 27.54% | -101M 14.77% | -133M 31.68% | -86M 35.34% | -86M 0% | -86M 0% | -146M 69.77% | -71M 51.37% | -88M 23.94% | -96M 9.09% | -150M 56.25% | -74M 50.67% | -95M 28.38% | -82M 13.68% | -148M 80.49% | -69M 53.38% | -89M 28.99% | -87M 2.25% | -134M 54.02% | -91M 32.09% | -77M 15.38% | -74M 3.90% | -111M 50% | -75M 32.43% | -79M 5.33% | -83M 5.06% | -153M 84.34% | -74M 51.63% | -107M 44.59% | -128M 19.63% | -171M 33.59% | -83M 51.46% | -115M 38.55% | -145M 26.09% | -188M 29.66% | -101M 46.28% | |||
free cash flow | 193M - | 161M 16.58% | 210M 30.43% | -80M 138.10% | -445M 456.25% | -178M 60% | -185M 3.93% | 93M 150.27% | 3M 96.77% | 223M 7,333.33% | 288M 29.15% | 305M 5.90% | -19M 106.23% | -525M 2,663.16% | 206M 139.24% | 387M 87.86% | 99M 74.42% | -7M 107.07% | 87M 1,342.86% | 128M 47.13% | -181M 241.41% | 211M 216.57% | 84M 60.19% | -73M 186.90% | -69M 5.48% | -165M 139.13% | 352M 313.33% | 412M 17.05% | -40M 109.71% | 429M 1,172.50% | 6M 98.60% | -53M 983.33% | -246M 364.15% | -128M 47.97% | -76M 40.63% | 10M 113.16% | -324M 3,340% |
All numbers in (except ratios and percentages)