Alcoa Corporation
Symbool: AA
NYSE
33.79
USDMarktprijs vandaag
-9.3249
Koers/Winst Verhouding
-0.1736
Koers/Winst Groei Verhouding
6.07B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Alcoa Corporation (AA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 | 786 | 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 | -3 | 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 | -15 | -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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Alcoa Corporation (AA) totale activa?
Alcoa Corporation (AA) totale activa is 14158000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5194000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.011.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.065.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.032.
Wat is Alcoa Corporation (AA) nettowinst (netto-inkomen)?
De nettowinst is -651000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1811000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 265000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1389000000.000.