|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash from Operations | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to cash from operations: | |||||
| Depreciation, depletion, and amortization | |||||
| Deferred income taxes (Q) | |||||
| Equity loss (income), net of dividends (H) | |||||
| Impairment of goodwill (B & L) | |||||
| Restructuring and other charges, net (D) | |||||
| Net (gain) loss from investing activities - asset and investment sales (U) | |||||
| Mark-to-market gain on noncurrent marketable securities (U) | |||||
| Net periodic pension benefit cost (O) | |||||
| Stock-based compensation (N) | |||||
| (Gain) loss on mark-to-market derivative financial contracts | |||||
| Other | |||||
| Changes in assets and liabilities, excluding effects of divestitures and foreign currency translation adjustments: | |||||
| Decrease (increase) in receivables | |||||
| (Increase) decrease in inventories | |||||
| Decrease (increase) in prepaid expenses and other current assets | |||||
| Increase (decrease) in accounts payable, trade | |||||
| Decrease in accrued expenses | |||||
| (Decrease) increase in taxes, including income taxes | |||||
| Pension contributions (O) | |||||
| Increase in noncurrent assets | |||||
| Decrease in noncurrent liabilities | |||||
| Cash provided from operations | |||||
| Financing Activities | |||||
| Additions to debt (M) | |||||
| Payments on debt (M) | |||||
| Proceeds from the exercise of employee stock options (N) | |||||
| Repurchase of common stock (N) | |||||
| Dividends paid on Alcoa preferred stock (N) | |||||
| Dividends paid on Alcoa common stock (N) | |||||
| Payments related to tax withholding on stock-based compensation awards | |||||
| Financial contributions for the divestiture of businesses (C) | |||||
| Contributions from noncontrolling interest (A) | |||||
| Distributions to noncontrolling interest (A) | |||||
| Acquisition of noncontrolling interest (C) | |||||
| Other | |||||
| Cash (used for) provided from financing activities | |||||
| Investing Activities | |||||
| Capital expenditures | |||||
| Proceeds from the sale of assets | |||||
| Additions to investments (H) | |||||
| Sale of investments (H) | |||||
| Other | |||||
| Cash used for investing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | |||||
| Net change in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents and restricted cash at beginning of year | |||||
| Cash and cash equivalents and restricted cash at end of year | |||||
Loading...
