Alcoa Corporation

Symbol: AA

NYSE

33.79

USD

Market price today

  • -9.3249

    P/E Ratio

  • -0.1736

    PEG Ratio

  • 6.07B

    MRK Cap

  • 0.01%

    DIV Yield

Alcoa Corporation (AA) Financial Statements

On the chart you can see the default numbers in dynamics for Alcoa Corporation (AA). Companys revenue shows the average of 11559.818 M which is -0.009 % gowth. The average gross profit for the whole period is 1667.545 M which is 0.399 %. The average gross profit ratio is 0.139 %. The net income growth for the company last year performance is -12.034 % which equals 0.061 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Alcoa Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, AA clocks in at 4405 in the reporting currency. A significant portion of these assets, precisely 1005, is held in cash and short-term investments. This segment shows a change of -0.263% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1053, if any, in the reporting currency. This indicates a difference of -7.874% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1732 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 4251 in the reporting currency. The year over year change in this aspect is -0.160%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 808, with an inventory valuation of 2158, and goodwill valued at 146, if any. The total intangible assets, if present, are valued at 37. Account payables and short-term debt are 1714 and 79, respectively. The total debt is 1811, with a net debt of 835. Other current liabilities amount to 1149, adding to the total liabilities of 8312. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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1051
1113
1360
1410
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Alcoa Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.287. The company recently extended its share capital by issuing 1, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -397000000.000 in the reporting currency. This is a shift of -0.198 from the previous year. In the same period, the company recorded 632, 12, and -55, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -72 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 29, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.account-payables

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-change-in-cash

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cash-flows.row.operating-cash-flow

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Income Statement Row

Alcoa Corporation's revenue saw a change of -0.153% compared with the previous period. The gross profit of AA is reported to be 106. The company's operating expenses are 265, showing a change of 12.288% from the last year. The expenses for depreciation and amortization are 632, which is a 0.024% change from the last accounting period. Operating expenses are reported to be 265, which shows a 12.288% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.233% year-over-year growth. The operating income is -355, which shows a -1.233% change when compared to the previous year. The change in the net income is -12.034%. The net income for the last year was -651.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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income-statement-row.row.operating-income

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income-statement-row.row.net-income

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Frequently Asked Question

What is Alcoa Corporation (AA) total assets?

Alcoa Corporation (AA) total assets is 14158000000.000.

What is enterprise annual revenue?

The annual revenue is 5194000000.000.

What is firm profit margin?

Firm profit margin is 0.011.

What is company free cash flow?

The free cash flow is -2.889.

What is enterprise net profit margin?

The net profit margin is -0.065.

What is firm total revenue?

The total revenue is -0.032.

What is Alcoa Corporation (AA) net profit (net income)?

The net profit (net income) is -651000000.000.

What is firm total debt?

The total debt is 1811000000.000.

What is operating expences number?

The operating expences are 265000000.000.

What is company cash figure?

Enretprise cash is 1389000000.000.