Alcoa Historical Cash Flow
| AA Stock | USD 36.24 0.14 0.38% |
Analysis of Alcoa Corp cash flow over time is an excellent tool to project Alcoa Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 196.3 M or Stock Based Compensation of 36.6 M as it is a great indicator of Alcoa Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alcoa Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alcoa Corp is a good buy for the upcoming year.
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About Alcoa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alcoa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alcoa's non-liquid assets can be easily converted into cash.
Alcoa Corp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of Alcoa Corp value has been used up. For tax purposes Alcoa Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Alcoa Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Alcoa Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alcoa Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Alcoa Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alcoa Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcoa Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.At present, Alcoa Corp's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 196.3 M, whereas Free Cash Flow is forecasted to decline to about 39.9 M.
Alcoa Corp cash flow statement Correlations
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Alcoa Corp Account Relationship Matchups
High Positive Relationship
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Alcoa Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 122M | (639M) | (547M) | 243M | 51M | 53.6M | |
| Change In Cash | 727M | 314M | (450M) | (427M) | 187M | 196.4M | |
| Free Cash Flow | 41M | 530M | 342M | (440M) | 42M | 39.9M | |
| Change In Working Capital | (24M) | (672M) | (886M) | 169M | 194.4M | 204.1M | |
| Begin Period Cash Flow | 883M | 1.6B | 1.9B | 1.5B | 1.0B | 1.1B | |
| Total Cashflows From Investing Activities | (468M) | (167M) | 565M | (495M) | (569.3M) | (597.7M) | |
| Other Cashflows From Financing Activities | (223M) | (215M) | (217M) | 129M | 202M | 212.1M | |
| Depreciation | 640M | 263M | 617M | 632M | 642M | 575.2M | |
| Other Non Cash Items | (207M) | 573M | 735M | 251M | (103M) | (97.9M) | |
| Capital Expenditures | 353M | 390M | 480M | 531M | 580M | 487.9M | |
| Total Cash From Operating Activities | 394M | 920M | 822M | 91M | 622M | 471M | |
| Change To Account Receivables | (290M) | (688M) | (59M) | 52M | 59.8M | 62.8M | |
| Change To Operating Activities | (375M) | (649M) | (853M) | (296M) | (340.4M) | (357.4M) | |
| Net Income | (14M) | 570M | 59M | (773M) | 24M | 25.2M | |
| Total Cash From Financing Activities | 514M | (1.2B) | (768M) | 57M | 201M | 211.1M | |
| End Period Cash Flow | 1.6B | 1.9B | 1.5B | 1.0B | 1.2B | 1.1B | |
| Other Cashflows From Investing Activities | 198M | 955M | (15M) | 16M | (28M) | (26.6M) | |
| Sale Purchase Of Stock | (1M) | (150M) | (500M) | (34M) | (30.6M) | (32.1M) | |
| Investments | (12M) | (11M) | (495M) | (585M) | (526.5M) | (500.2M) | |
| Net Borrowings | 425M | (7M) | (1M) | (799M) | (900K) | (855K) | |
| Change To Netincome | (59M) | (463M) | 1.1B | 309M | 278.1M | 345.7M | |
| Change To Liabilities | (688M) | (97M) | 354M | (199M) | (179.1M) | (170.1M) | |
| Change Receivables | 283M | 16M | (414M) | (59M) | (53.1M) | (55.8M) | |
| Dividends Paid | 827M | 472M | 1M | 19M | 72M | 950K | |
| Cash And Cash Equivalents Changes | (226M) | 741M | 327M | (441M) | (396.9M) | (377.1M) | |
| Cash Flows Other Operating | 1.2B | 177M | 974M | 663M | 762.5M | 462.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcoa Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alcoa Corp. If investors know Alcoa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alcoa Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.81 | Dividend Share 0.4 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.343 |
The market value of Alcoa Corp is measured differently than its book value, which is the value of Alcoa that is recorded on the company's balance sheet. Investors also form their own opinion of Alcoa Corp's value that differs from its market value or its book value, called intrinsic value, which is Alcoa Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alcoa Corp's market value can be influenced by many factors that don't directly affect Alcoa Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alcoa Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alcoa Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alcoa Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.