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Alcoa Corp  (AA)
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    Sector  Basic Materials    Industry Aluminum
   Industry Aluminum
   Sector  Basic Materials
 

Alcoa Cash flow Statement Quarterly

AA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 939.00 569.00 219.00 -14.00 -31.00
Depreciation & amortization 499.00 343.00 182.00 653.00 483.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring Charges - - - - -
Provision for Doubtful Accounts 1.00 1.00 - 2.00 2.00
Increase (Decrease) in Inventories -373.00 -184.00 -68.00 122.00 221.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Assets, Total -132.00 -124.00 -27.00 -173.00 -174.00
Employee Benefits and Share-based Compensation -549.00 -552.00 -55.00 -318.00 -59.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -84.00 -46.00 -11.00 20.00 19.00
Gains (Losses) on Extinguishment of Debt 43.00 25.00 - - -
Defined Benefit Pension Plans Net Periodic Benefit Cost 36.00 24.00 12.00 103.00 67.00
Increase Decrease In Noncurrent Assets - - - - -
Restructuring And Other Charges 73.00 40.00 7.00 44.00 39.00
Income taxes 204.00 88.00 17.00 93.00 83.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -408.00 -270.00 -212.00 16.00 26.00
Increase (Decrease) in Accounts Payable, Trade 153.00 32.00 -64.00 25.00 -87.00
Increase (Decrease) in Accrued Liabilities - -20.00 3.00 -153.00 -166.00
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 39.00 58.00 57.00 17.00 21.00
Other Working Capital -130.00 -92.00 -53.00 -170.00 -140.00
Other Noncash Income (Expense) 44.00 28.00 -1.00 32.00 11.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 355.00 -80.00 6.00 394.00 356.00
Capital Expenditures -237.00 -154.00 -75.00 -353.00 -242.00
Sale of Capital Items 715.00 705.00 591.00 198.00 198.00
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -7.00 -3.00 -2.00 -12.00 -6.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 471.00 548.00 514.00 -167.00 -50.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1,294.00 -776.00 - -1.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 19.00 14.00 4.00 1.00 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 8.00 - - 24.00 24.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3.00 -4.00 -3.00 -4.00 -4.00
Payments For Proceeds From Net Parent Investment - - - - -
Payment For Separation Transaction - - - - -
Payments For Financial Contributions For The Divestiture Of Businesses -14.00 -13.00 -6.00 -30.00 -24.00
Additions To Long Term Debt Issued Less Issuance Discount 495.00 495.00 495.00 739.00 -
Dividends paid to minority interests -177.00 -137.00 -62.00 -207.00 -152.00
Dividends paid - - - - -
Net Cash flow from Financing Activities -966.00 -421.00 428.00 514.00 577.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 833.00 471.00 522.00 239.00 312.00
Total Cash Flow -151.00 45.00 937.00 727.00 856.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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