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Alcoa (AA)
NYSE:AA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.89B | $ 10.55B | $ 12.45B | $ 12.15B | $ 9.29B |
| Gross Profit | $ 1.85B | $ 738.00M | $ 2.24B | $ 3.00B | $ 1.32B |
| Operating Income | $ 828.00M | $ -584.00M | $ 702.00M | $ 1.20B | $ 173.00M |
| EBITDA | $ 1.09B | $ 48.00M | $ 1.32B | $ 1.86B | $ 826.00M |
| Net Income | $ 60.00M | $ -651.00M | $ -123.00M | $ 429.00M | $ -170.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 944.00M | $ 1.36B | $ 1.81B | $ 1.61B |
| Total Assets | $ 14.06B | $ 14.15B | $ 14.76B | $ 15.03B | $ 14.86B |
| Total Debt | $ 2.82B | $ 1.97B | $ 1.87B | $ 1.87B | $ 2.62B |
| Net Debt | $ 1.68B | $ 1.03B | $ 503.00M | $ 52.00M | $ 1.02B |
| Total Liabilities | $ 8.91B | $ 8.31B | $ 8.17B | $ 8.74B | $ 9.84B |
| Stockholders' Equity | $ 5.16B | $ 4.25B | $ 5.08B | $ 4.67B | $ 3.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 42.00M | $ -440.00M | $ 342.00M | $ 530.00M | $ 41.00M |
| Operating Cash Flow | $ 622.00M | $ 91.00M | $ 822.00M | $ 920.00M | $ 394.00M |
| Investing Cash Flow | $ -608.00M | $ -585.00M | $ -495.00M | $ 565.00M | $ -167.00M |
| Financing Cash Flow | $ 201.00M | $ 57.00M | $ -768.00M | $ -1.16B | $ 514.00M |