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Alcoa Corporation/  US0138721065  /

NYSE
2024-04-25  10:10:00 PM Chg. -0.14 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
35.94USD -0.39% 4.47 mill.
Turnover: 136.71 mill.		 35.90Bid Size: 500 36.14Ask Size: 200 6.45 bill.USD 1.11% -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  7,916   7,190   6,623   6,493   6,785
Intangible Assets
  52   45   35   -   -
Long-Term Investments
  1,113   1,051   1,199   1,122   979
Fixed Assets
  11,101   10,340   9,999   9,506   9,750
Inventories
  1,644   1,398   1,956   2,427   2,158
Accounts Receivable
  546   471   757   778   656
Cash and Cash Equivalents
  879   1,607   1,814   1,363   944
Current Assets
  3,530   4,520   5,026   5,250   4,405
Total Assets
  14,631   14,860   15,025   14,756   14,155

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,484   1,403   1,674   1,757   1,714
Long-term debt
  1,799   2,463   1,726   1,806   1,732
Liabilities to Banks
  68   105   274   -   -
Provisions
  2,771   2,753   1,824   -   -
Liabilities
  8,745   9,844   8,741   8,167   8,310
Share Capital
  2   2   2   2   2
Total Equity
  5,886   5,016   6,284   6,589   5,845
Minority Interests
  1,774   1,705   1,612   1,513   1,594
Total liabilities equity
  14,631   14,860   15,025   14,756   14,155

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  10,433   9,286   12,152   12,451   10,551
Depreciation (total)
  713   653   664   617   632
Operating Result
  -   -   -   -   -
Interest Income
  -121   -146   -195   -106   -107
Income Before Taxes
  -438   173   1,199   702   -584
Income Taxes
  415   187   629   664   189
Minority Interests Profit
  272   156   141   161   -122
Net Income
  -1,125   -170   429   -123   -651

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -6.0700   -0.9100   2.3000   -0.6800   -3.6500
Dividend per Share
  -   -   0.1000   0.4000   0.4000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  686   394   920   822   91
Cash Flow from Investing Activities
  -468   -167   565   -495   -585
Cash Flow from Financing
  -444   514   -1,158   -768   57
Decrease / Increase in Cash
  -233   727   314   -450   -427
Employees
  13,800   12,900   12,200   -   -