Alcoa Corporation
Символ: AA
NYSE
33.79
USDПазарна цена днес
-9.2185
Съотношение P/E
-0.1717
Коефициент PEG
6.07B
MRK Cap
- 0.01%
Доходност на DIV
Alcoa Corporation (AA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4310 | 1005 | 1363 | 1814 | ||||||||||
balance-sheet.row.short-term-investments | 155 | 29 | -21 | 14 | ||||||||||
balance-sheet.row.net-receivables | 3411 | 808 | 909 | 884 | ||||||||||
balance-sheet.row.inventory | 8796 | 2158 | 2427 | 1956 | ||||||||||
balance-sheet.row.other-current-assets | 1634 | 434 | 417 | 358 | ||||||||||
balance-sheet.row.total-current-assets | 18321 | 4405 | 5250 | 5026 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 26339 | 6785 | 6493 | 6623 | ||||||||||
balance-sheet.row.goodwill | 438 | 146 | 145 | 144 | ||||||||||
balance-sheet.row.intangible-assets | 113 | 37 | 29 | 36 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 371 | 183 | 174 | 180 | ||||||||||
balance-sheet.row.long-term-investments | 4127 | 1053 | 1143 | 1199 | ||||||||||
balance-sheet.row.tax-assets | 1343 | 333 | 308 | 504 | ||||||||||
balance-sheet.row.other-non-current-assets | 6030 | 1399 | 1415 | 1471 | ||||||||||
balance-sheet.row.total-non-current-assets | 38210 | 9753 | 9533 | 9977 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 56531 | 14158 | 14783 | 15003 | ||||||||||
balance-sheet.row.account-payables | 6263 | 1714 | 1757 | 1674 | ||||||||||
balance-sheet.row.short-term-debt | 160 | 79 | 1 | 1 | ||||||||||
balance-sheet.row.tax-payables | 359 | 88 | 230 | 374 | ||||||||||
balance-sheet.row.long-term-debt-total | 7818 | 1732 | 1806 | 1726 | ||||||||||
Deferred Revenue Non Current | -344 | 20 | 28 | 36 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 344 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 4509 | 1149 | 1246 | 791 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 21310 | 5282 | 5207 | 5531 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 104 | 104 | 59 | 64 | ||||||||||
balance-sheet.row.total-liab | 32601 | 8312 | 8211 | 8754 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | -4921 | -1293 | -549 | -315 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -14214 | -3645 | -3578 | -4626 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 36723 | 9187 | 9183 | 9577 | ||||||||||
balance-sheet.row.total-stockholders-equity | 17596 | 4251 | 5058 | 4638 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 56531 | 14158 | 14783 | 15003 | ||||||||||
balance-sheet.row.minority-interest | 6334 | 1595 | 1514 | 1611 | ||||||||||
balance-sheet.row.total-equity | 23930 | 5846 | 6572 | 6249 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 56531 | - | - | - | ||||||||||
Total Investments | 4156 | 1082 | 1122 | 1199 | ||||||||||
balance-sheet.row.total-debt | 7978 | 1811 | 1807 | 1727 | ||||||||||
balance-sheet.row.net-debt | 3697 | 835 | 444 | -87 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -716 | -651 | 59 | 570 | |||||||||||
cash-flows.row.depreciation-and-amortization | 760 | 632 | 617 | 263 | |||||||||||
cash-flows.row.deferred-income-tax | -93 | -54 | 257 | 147 | |||||||||||
cash-flows.row.stock-based-compensation | 35 | 35 | 40 | 39 | |||||||||||
cash-flows.row.change-in-working-capital | -170 | -262 | -886 | -672 | |||||||||||
cash-flows.row.account-receivables | 436 | 52 | -59 | -688 | |||||||||||
cash-flows.row.inventory | 297 | 243 | -547 | -639 | |||||||||||
cash-flows.row.account-payables | 101 | -74 | 189 | 354 | |||||||||||
cash-flows.row.other-working-capital | -1004 | -483 | -469 | 301 | |||||||||||
cash-flows.row.other-non-cash-items | 215 | 391 | 735 | 573 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 31 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -549 | -531 | -480 | -390 | |||||||||||
cash-flows.row.acquisitions-net | 167 | 192 | 219 | 987 | |||||||||||
cash-flows.row.purchases-of-investments | -67 | -70 | -32 | -11 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -191 | 0 | 10 | -987 | |||||||||||
cash-flows.row.other-investing-activites | 13 | 12 | -212 | 966 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -515 | -397 | -495 | 565 | |||||||||||
cash-flows.row.debt-repayment | -796 | -55 | -1 | -1294 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 1 | 22 | 520 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -34 | -500 | -150 | |||||||||||
cash-flows.row.dividends-paid | -73 | -72 | -72 | -19 | |||||||||||
cash-flows.row.other-financing-activites | 67 | 29 | -217 | -215 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 686 | -131 | -768 | -1158 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2 | 10 | -9 | -13 | |||||||||||
cash-flows.row.net-change-in-cash | 67 | -498 | -450 | 314 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4492 | 976 | 1474 | 1924 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 4425 | 1474 | 1924 | 1610 | |||||||||||
cash-flows.row.operating-cash-flow | 31 | 91 | 822 | 920 | |||||||||||
cash-flows.row.capital-expenditure | -549 | -531 | -480 | -390 | |||||||||||
cash-flows.row.free-cash-flow | -518 | -440 | 342 | 530 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10568 | 10551 | 12762 | 12437 | |||||||||||
income-statement-row.row.cost-of-revenue | 10453 | 10445 | 10829 | 9815 | |||||||||||
income-statement-row.row.gross-profit | 115 | 106 | 1933 | 2622 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 40 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 180 | 49 | 617 | 664 | |||||||||||
income-statement-row.row.operating-expenses | 272 | 265 | 236 | 922 | |||||||||||
income-statement-row.row.cost-and-expenses | 10725 | 11135 | 11065 | 10075 | |||||||||||
income-statement-row.row.interest-income | 87 | 45 | 56 | 195 | |||||||||||
income-statement-row.row.interest-expense | 108 | 107 | 106 | 195 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -452 | -229 | -802 | -1323 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 180 | 49 | 617 | 664 | |||||||||||
income-statement-row.row.total-operating-expenses | -452 | -229 | -802 | -1323 | |||||||||||
income-statement-row.row.interest-expense | 108 | 107 | 106 | 195 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 640 | 632 | 617 | 664 | |||||||||||
income-statement-row.row.ebitda-caps | 483 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -333 | -355 | 1525 | 2522 | |||||||||||
income-statement-row.row.income-before-tax | -729 | -584 | 723 | 1199 | |||||||||||
income-statement-row.row.income-tax-expense | 119 | 189 | 664 | 629 | |||||||||||
income-statement-row.row.net-income | -691 | -651 | 59 | 429 |
Често задавани въпроси
Какво е Alcoa Corporation (AA) общи активи?
Alcoa Corporation (AA) общите активи са 14158000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5194000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.889.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.889.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.065.
Какъв е общият приход на предприятието?
Общият приход е -0.032.
Каква е Alcoa Corporation (AA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -651000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1811000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 265000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1389000000.000.