Alcoa Cash Flow Statement (2015-2025) | AA

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -63.00M-1606.00M-215.00M-12.00M10.00M-701.00M308.00M138.00M169.00M679.00M340.00M131.00M195.00M949.00M-58.00M-293.00M-147.00M-917.00M139.00M-150.00M-20.00M319.00M219.00M350.00M370.00M294.00M553.00M674.00M-769.00M232.00M-232.00M-121.00M-193.00M-41.00M-307.00M31.00M98.00M553.00M548.00M151.00M218.00M
Share-based Compensation 4.00M8.00M10.00M6.00M73.00M7.00M7.00M7.00M3.00M10.00M10.00M9.00M6.00M10.00M11.00M8.00M1.00M8.00M9.00M7.00M1.00M8.00M10.00M8.00M13.00M9.00M11.00M8.00M12.00M10.00M11.00M6.00M8.00M10.00M12.00M9.00M5.00M11.00M12.00M10.00M
Deferred Taxes 103.00M34.00M-52.00M23.00M27.00M14.00M104.00M2.00M-42.00M24.00M-14.00M33.00M31.00M-5.00M-44.00M23.00M-29.00M-6.00M-14.00M18.00M30.00M13.00M86.00M-4.00M97.00M126.00M-24.00M-12.00M-120.00M134.00M-63.00M-12.00M67.00M31.00M50.00M22.00M-277.00M
Gains from Sales and Divestitures 0.00M0.76M0.51M0.92M0.45M0.37M1.06M2.09M1.57M
Gains from Investment Securities 493.00M-6.00M185.00M9.00M-4.00M-9.00M55.00M42.00M11.00M14.00M35.00M40.00M12.00M-23.00M55.00M-8.00M-54.00M-32.00M13.00M83.00M18.00M22.00M24.00M38.00M76.00M-38.00M109.00M23.00M-7.00M-93.00M-30.00M302.00M31.00M-23.00M-8.00M-2.00M-1.00M47.00M50.00M-6.00M
Asset Writedowns and Impairment 20.00M1.00M204.00M2.00M74.00M
Non-cash Items 21.00M76.00M32.00M29.00M26.00M30.00M34.00M23.00M33.00M
Cash from Operations 53.00M-359.00M-82.00M-109.00M239.00M74.00M311.00M384.00M455.00M55.00M-430.00M288.00M535.00M168.00M82.00M174.00M262.00M-90.00M288.00M158.00M38.00M6.00M-86.00M435.00M565.00M34.00M536.00M134.00M118.00M-163.00M-13.00M69.00M198.00M-223.00M287.00M143.00M415.00M75.00M488.00M85.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 190.00M186.00M177.00M178.00M181.00M182.00M179.00M190.00M194.00M188.00M194.00M193.00M172.00M174.00M172.00M174.00M184.00M183.00M170.00M152.00M161.00M170.00M182.00M161.00M156.00M165.00M160.00M161.00M149.00M147.00M153.00M153.00M163.00M163.00M161.00M163.00M159.00M159.00M148.00M153.00M160.00M
Change in Working Capital
Change in Receivables -96.00M23.00M1.00M102.00M108.00M-7.00M82.00M37.00M6.00M-43.00M252.00M-166.00M-42.00M-52.00M-33.00M-156.00M70.00M-194.00M98.00M10.00M212.00M58.00M138.00M6.00M120.00M33.00M-176.00M82.00M-40.00M-31.00M-37.00M4.00M212.00M71.00M-81.00M291.00M85.00M-234.00M48.00M
Change in Inventory -120.00M-8.00M-34.00M3.00M38.00M102.00M-16.00M16.00M177.00M248.00M-23.00M61.00M20.00M-17.00M-36.00M-58.00M-26.00M-41.00M-143.00M-37.00M99.00M68.00M116.00M189.00M266.00M479.00M178.00M-77.00M-33.00M-17.00M-5.00M-144.00M-77.00M-71.00M-86.00M78.00M28.00M155.00M-44.00M-50.00M
Change in Account Payables -48.00M-152.00M19.00M-42.00M181.00M-45.00M64.00M90.00M268.00M-106.00M1.00M-30.00M-30.00M-159.00M15.00M-55.00M46.00M-121.00M-62.00M96.00M112.00M-64.00M96.00M121.00M201.00M-81.00M179.00M-108.00M199.00M-273.00M-4.00M2.00M201.00M-98.00M41.00M-92.00M339.00M-206.00M-27.00M-27.00M
Change in Accured Expenses -23.00M-205.00M-9.00M-124.00M18.00M-181.00M-57.00M-82.00M-243.00M-186.00M-57.00M-45.00M-31.00M-18.00M-33.00M-96.00M-28.00M-85.00M-35.00M-46.00M13.00M3.00M-23.00M-72.00M-31.00M-19.00M-51.00M-45.00M-3.00M-71.00M-14.00M-22.00M-8.00M-58.00M-20.00M-206.00M58.00M-89.00M
Change in Taxes -207.00M-60.00M-65.00M22.00M-45.00M-17.00M-27.00M59.00M96.00M84.00M17.00M147.00M-7.00M-43.00M-299.00M-2.00M14.00M-11.00M18.00M88.00M24.00M-1.00M41.00M103.00M158.00M-42.00M-37.00M-24.00M-49.00M-13.00M-133.00M94.00M-94.00M18.00M52.00M-15.00M40.00M-27.00M-79.00M192.00M
Other Working Capital Changes -25.00M14.00M55.00M-20.00M-32.00M-10.00M19.00M-23.00M-7.00M-28.00M-39.00M-13.00M-55.00M-2.00M40.00M-43.00M-18.00M-15.00M-12.00M-57.00M-1.00M-25.00M124.00M-37.00M-22.00M-37.00M33.00M-58.00M-46.00M45.00M-34.00M-39.00M-33.00M-41.00M-49.00M-87.00M-40.00M
Investing Activities
Capital Expenditures 133.00M86.00M86.00M86.00M146.00M-238.00M-5.00M498.00M150.00M74.00M95.00M82.00M148.00M69.00M89.00M87.00M134.00M91.00M77.00M74.00M111.00M75.00M79.00M83.00M153.00M74.00M107.00M128.00M171.00M83.00M115.00M145.00M188.00M101.00M164.00M146.00M169.00M93.00M131.00M151.00M
Sales of Property, Plant and Equipment 11.00M12.00M199.00M-1.00M591.00M114.00M10.00M251.00M2.00M2.00M1.00M1.00M1.00M2.00M1.00M1.00M1.00M3.00M
Cash from Investing Activities -160.00M-103.00M60.00M38.00M-144.00M142.00M-94.00M-104.00M-170.00M-74.00M-100.00M-83.00M-148.00M-59.00M-199.00M-76.00M-134.00M107.00M-79.00M-78.00M-117.00M514.00M34.00M-77.00M94.00M-93.00M-93.00M-138.00M-171.00M-102.00M-120.00M-166.00M-197.00M-117.00M-164.00M-153.00M-174.00M-108.00M-132.00M-11.00M
Financing Activities
Other financing activities 24.00M2.00M20.00M24.00M53.00M7.00M1.00M40.00M20.00M1.00M1.00M10.00M-1.00M17.00M8.00M4.00M10.00M5.00M13.00M46.00M1.00M67.00M64.00M86.00M36.00M42.00M24.00M61.00M4.00M27.00M
Cash from Financing Activities 123.00M247.00M-7.00M-25.00M534.00M-260.00M-78.00M-115.00M-53.00M-147.00M433.00M-280.00M-294.00M-199.00M-71.00M-81.00M-93.00M-44.00M-71.00M692.00M-63.00M428.00M-849.00M-545.00M-192.00M-209.00M-349.00M-185.00M-25.00M40.00M-24.00M35.00M6.00M754.00M-75.00M-84.00M-394.00M77.00M-67.00M-105.00M
Dividend Payments
Dividends Paid - Common 35.00M50.00M34.00M92.00M57.00M57.00M98.00M89.00M98.00M267.00M118.00M181.00M261.00M214.00M72.00M102.00M84.00M31.00M75.00M46.00M55.00M62.00M75.00M40.00M38.00M162.00M18.00M18.00M60.00M18.00M18.00M18.00M18.00M19.00M18.00M26.00M26.00M26.00M26.00M26.00M
Additional items
Exchange Rate Effect 20.00M17.00M2.00M5.00M-11.00M7.00M4.00M-3.00M6.00M4.00M-11.00M6.00M-3.00M-6.00M5.00M-10.00M4.00M-24.00M-2.00M-1.00M13.00M-11.00M9.00M-9.00M-2.00M9.00M-11.00M-18.00M11.00M2.00M3.00M-5.00M10.00M-6.00M-10.00M11.00M-23.00M12.00M23.00M3.00M
Change in Cash 36.00M-198.00M-27.00M-91.00M618.00M-37.00M143.00M162.00M238.00M-162.00M-108.00M-69.00M90.00M-96.00M-183.00M7.00M39.00M-51.00M136.00M771.00M-129.00M937.00M-892.00M-196.00M465.00M-259.00M83.00M-207.00M-67.00M-223.00M-154.00M-67.00M17.00M408.00M38.00M-83.00M-176.00M56.00M312.00M-28.00M
Free Cash Flow -80.00M-445.00M-168.00M-195.00M93.00M312.00M316.00M-114.00M305.00M-19.00M-525.00M206.00M387.00M99.00M-7.00M87.00M128.00M-181.00M211.00M84.00M-73.00M-69.00M-165.00M352.00M412.00M-40.00M429.00M6.00M-53.00M-246.00M-128.00M-76.00M10.00M-324.00M123.00M-3.00M246.00M-18.00M357.00M-66.00M
Net Cash Flow 16.00M-215.00M-29.00M-96.00M629.00M-44.00M139.00M165.00M232.00M-166.00M-97.00M-75.00M93.00M-90.00M-188.00M17.00M35.00M-27.00M138.00M772.00M-142.00M948.00M-901.00M-187.00M467.00M-268.00M94.00M-189.00M-78.00M-225.00M-157.00M-62.00M7.00M414.00M48.00M-94.00M-153.00M44.00M289.00M-31.00M