Alcoa Corporation
Symbol: AA
NYSE
33.79
USDTrhová cena dnes
-9.3249
Pomer P/E
-0.1736
Pomer PEG
6.07B
MRK Cap
- 0.01%
Výnos DIV
Alcoa Corporation (AA) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Alcoa Corporation (AA) celkové aktíva?
Alcoa Corporation (AA) celkové aktíva sú 14158000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 5194000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.011.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -2.889.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.065.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.032.
Aká je Alcoa Corporation (AA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -651000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1811000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 265000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 1389000000.000.