COM:ALCOA
Alcoa
- Stock
Last Close
46.45
22/11 21:00
Market Cap
11.75B
Beta: -
Volume Today
3.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.87B - | -347M 87.91% | -739M 112.97% | -346M 53.18% | 559M 261.56% | 871M 55.81% | -853M 197.93% | -14M 98.36% | 570M 4,171.43% | 59M 89.65% | -651M 1,203.39% | |
depreciation and amortization | 1.03B - | 954M 7.02% | 780M 18.24% | 718M 7.95% | 752M 4.74% | 733M 2.53% | 871M 18.83% | 640M 26.52% | 263M 58.91% | 617M 134.60% | 632M 2.43% | |
deferred income tax | -10M - | -50M 400% | 86M 272% | -45M 152.33% | 176M 491.11% | -36M 120.45% | 15M 141.67% | -26M 273.33% | 147M 665.38% | 257M 74.83% | -54M 121.01% | |
stock based compensation | 33M - | 39M 18.18% | 35M 10.26% | 28M 20% | 24M 14.29% | 35M 45.83% | 30M 14.29% | 25M 16.67% | 39M 56.00% | 40M 2.56% | 35M 12.50% | |
change in working capital | -202M - | -618M 205.94% | -435M 29.61% | -841M 93.33% | -526M 37.46% | -794M 50.95% | -265M 66.62% | -24M 90.94% | -672M 2,700% | -886M 31.85% | -262M 70.43% | |
accounts receivables | -553M - | -535M 3.25% | -459M 14.21% | -742M 61.66% | -776M 4.58% | -592M 23.71% | 81M 113.68% | -290M 458.02% | -688M 137.24% | -59M 91.42% | 52M 188.14% | |
inventory | 36M - | -126M 450% | 212M 268.25% | 43M 79.72% | -238M 653.49% | -278M 16.81% | 137M 149.28% | 122M 10.95% | -639M 623.77% | -547M 14.40% | 243M 144.42% | |
accounts payables | 219M - | 110M 49.77% | -156M 241.82% | 6M 103.85% | 377M 6,183.33% | -165M 143.77% | -153M 7.27% | 25M 116.34% | 354M 1,316% | 189M 46.61% | -74M 139.15% | |
other working capital | 96M - | -67M 169.79% | -32M 52.24% | -148M 362.50% | 111M 175% | 241M 117.12% | -330M 236.93% | 119M 136.06% | 301M 152.94% | -469M 255.81% | -483M 2.99% | |
other non cash items | 2.48B - | 864M 65.09% | 1.15B 32.87% | 175M 84.76% | 239M 36.57% | -361M 251.05% | 888M 345.98% | -207M 123.31% | 573M 376.81% | 735M 28.27% | 391M 46.80% | |
net cash provided by operating activities | 452M - | 842M 86.28% | 875M 3.92% | -311M 135.54% | 1.22B 493.57% | 448M 63.40% | 686M 53.13% | 394M 42.57% | 920M 133.50% | 822M 10.65% | 91M 88.93% | |
investments in property plant and equipment | -567M - | -444M 21.69% | -391M 11.94% | -404M 3.32% | -405M 0.25% | -399M 1.48% | -379M 5.01% | -353M 6.86% | -390M 10.48% | -480M 23.08% | -531M 10.63% | |
acquisitions net | 444M - | 404M - | 74M - | 222M 200% | 987M 344.59% | 219M 77.81% | 192M 12.33% | |||||
purchases of investments | -242M - | -145M 40.08% | -63M 56.55% | -3M 95.24% | -66M 2,100% | -7M 89.39% | -112M 1,500% | -12M 89.29% | -11M 8.33% | -32M 190.91% | -70M 118.75% | |
sales maturities of investments | 28M - | 146M - | -74M - | -222M 200% | -987M 344.59% | 10M 101.01% | ||||||
other investing activites | 7M - | -221M 3,257.14% | 70M 131.67% | 934M 1,234.29% | 245M 73.77% | 1M 99.59% | 23M 2,200% | 198M 760.87% | 966M 387.88% | -212M 121.95% | 12M 105.66% | |
net cash used for investing activites | -802M - | -338M 57.86% | -384M 13.61% | 1.08B 380.47% | -226M 120.98% | -405M 79.20% | -468M 15.56% | -167M 64.32% | 565M 438.32% | -495M 187.61% | -397M 19.80% | |
debt repayment | -41M - | -36M 12.20% | -24M 33.33% | -34M 41.67% | -60M 76.47% | -135M 125% | -7M 94.81% | -1M 85.71% | -1.29B 129,300% | -1M 99.92% | -55M 5,400% | |
common stock issued | 2M - | 1M 50% | 520M 51,900% | 22M 95.77% | 1M 95.45% | |||||||
common stock repurchased | -50M - | -1M - | -150M 14,900% | -500M 233.33% | -34M 93.20% | |||||||
dividends paid | -1M - | -19M 1,800% | -72M 278.95% | -72M 0% | ||||||||
other financing activites | 470M - | -408M 186.81% | -138M 66.18% | -449M 225.36% | -446M 0.67% | -103M 76.91% | -439M 326.21% | 516M 217.54% | -215M 141.67% | -217M 0.93% | 29M 113.36% | |
net cash used provided by financing activities | 429M - | -444M 203.50% | -162M 63.51% | -483M 198.15% | -506M 4.76% | -288M 43.08% | -444M 54.17% | 514M 215.77% | -1.16B 325.29% | -768M 33.68% | -131M 82.94% | |
effect of forex changes on cash | -14M - | -7M 50% | -38M 442.86% | 13M 134.21% | 13M 0% | -4M 130.77% | -7M 75% | -14M 100% | -13M 7.14% | -9M 30.77% | 10M 211.11% | |
net change in cash | 65M - | 53M 18.46% | 291M 449.06% | 296M 1.72% | 505M 70.61% | -249M 149.31% | -233M 6.43% | 727M 412.02% | 314M 56.81% | -450M 243.31% | -498M 10.67% | |
cash at beginning of period | 148M - | 213M 43.92% | 266M 24.88% | 557M 109.40% | 853M 53.14% | 1.36B 60.02% | 1.12B 18.24% | 883M 20.88% | 1.61B 82.33% | 1.92B 19.50% | 1.47B 23.39% | |
cash at end of period | 213M - | 266M 24.88% | 557M 109.40% | 853M 53.14% | 1.36B 59.20% | 1.12B 17.82% | 883M 20.88% | 1.61B 82.33% | 1.92B 19.50% | 1.47B 23.39% | 976M 33.79% | |
operating cash flow | 452M - | 842M 86.28% | 875M 3.92% | -311M 135.54% | 1.22B 493.57% | 448M 63.40% | 686M 53.13% | 394M 42.57% | 920M 133.50% | 822M 10.65% | 91M 88.93% | |
capital expenditure | -567M - | -444M 21.69% | -391M 11.94% | -404M 3.32% | -405M 0.25% | -399M 1.48% | -379M 5.01% | -353M 6.86% | -390M 10.48% | -480M 23.08% | -531M 10.63% | |
free cash flow | -115M - | 398M 446.09% | 484M 21.61% | -715M 247.73% | 819M 214.55% | 49M 94.02% | 307M 526.53% | 41M 86.64% | 530M 1,192.68% | 342M 35.47% | -440M 228.65% |
All numbers in (except ratios and percentages)