Alcoa Corporation
Simbol: AA
NYSE
33.79
USDTržna cena danes
-9.3249
Razmerje P/E
-0.1736
Razmerje PEG
6.07B
Kapaciteta MRK
- 0.01%
Donos DIV
Alcoa Corporation (AA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Alcoa Corporation (AA) skupna sredstva?
Alcoa Corporation (AA) skupna sredstva so 14158000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5194000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.011.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.889.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.065.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.032.
Kaj je Alcoa Corporation (AA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -651000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1811000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 265000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1389000000.000.