Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Alcoa Corp (AA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Alcoa's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
36.57 +1.37    +3.89%
15/04 - Closed. Currency in USD ( Disclaimer )
After Hours
36.65
+0.08
+0.22%
19:57:37 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 9,306,250
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 36.47 - 37.57
Alcoa 36.57 +1.37 +3.89%

AA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Alcoa Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -150 -168 -102 -231
Cash From Operating Activities 198 69 -13 -163
Depreciation/Depletion 163 163 153 153
Amortization - - - -
Deferred Taxes 102 -120 -12 -24
Non-Cash Items 70 -43 69 276
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 115 117 -133 -361
Cash From Investing Activities -197 -166 -120 -102
Capital Expenditures -188 -145 -115 -83
Other Investing Cash Flow Items, Total -9 -21 -5 -19
Cash From Financing Activities 6 35 -24 40
Financing Cash Flow Items 10 21 9 67
Total Cash Dividends Paid -18 -18 -18 -18
Issuance (Retirement) of Stock, Net - - - -33
Issuance (Retirement) of Debt, Net 14 32 -15 24
Foreign Exchange Effects 51 -42 39 16
Net Change in Cash 17 -67 -154 -223
Beginning Cash Balance 927 993 1144 1361
Ending Cash Balance 944 926 990 1138
Free Cash Flow 261.12 176.88 -56.12 -67.5
Free Cash Flow Growth 47.63 415.14 16.85 -21.9
Free Cash Flow Yield 0.165 -1.47 -2.12 -3.25
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

AA Comments

Write your thoughts about Alcoa Corp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Edward Lee
Fibonacci6180 Feb 21, 2024 8:13PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Trading idea - Entry point has to be over 27/61.80%
ARAMIS LOPEZ
ARAMIS LOPEZ Dec 26, 2023 11:39AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
7:17 AM EST, December 26, 2023 (Benzinga Newswire)As of Dec. 26, 2023, four stocks in the materials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock's strength on days when prices go up to its strength on days when prices go down. When compared to a stock's price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, according to Benzinga Pro.Here’s the latest list of major overbought players in this sector.Alcoa Corporation (NYSE:AA)On Dec. 21, Alcoa named Matt Reed as EVP and Chief Operations Officer, effective Jan. 1, 2024. The company’s stock jumped around 28% over the past month and has a 52-week high of $57.61 .RSI Value: 73.85AA Price Action: Shares of Alcoa gained 5.5% to close at $33.77 on Friday.
ARAMIS LOPEZ
ARAMIS LOPEZ Dec 15, 2023 10:56AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
AA from $23.76 to $30.95 in a few days is Crazy !! My next-door neighbor, that trades for a living says this is the short of the week. He just shorted 50,000 shares at $30.85 of AA to cover at $25.00.
David Goessl
David Goessl Aug 21, 2023 4:24PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
whose buying here?
Lisa Simandle
Lisa Simandle Aug 21, 2023 4:24PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Possibly @$25.
Vlas Dacian
Vlas Dacian Aug 21, 2023 12:40PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Short from 37 $ target 17$
Lisa Simandle
Lisa Simandle Aug 15, 2023 9:27AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Oversold. Large buys end of the day Friday and Monday.
Johann Stefan
Johann Stefan Aug 15, 2023 9:27AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I dont know....still falling...
Lisa Simandle
Lisa Simandle Aug 15, 2023 9:27AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I know. Still large buy today late afternoon.
Ali Uzun
Ali Uzun Apr 26, 2023 3:57PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I beg you, please!! Buy this share now. It's oversold!!
Edward Lee
Fibonacci6180 Mar 30, 2023 10:14PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Trading Idea - Entry Point - 41/61.80%
simon Leblanc
simon Leblanc Mar 30, 2023 3:21PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
98$ usd stock
Ali Uzun
Ali Uzun Mar 16, 2023 8:49AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
60 USD stock
Aleksandr Rogovoy
Aleksandr Rogovoy Mar 16, 2023 8:49AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I wish
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email