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Alcoa: stocks, financial statements

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Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. It operates through the following segments: Bauxite, Alumina, and Aluminum. The Bauxite segment represents the company' global bauxite mining operations. The Alumina segment includes the company's worldwide refining system, which processes bauxite into alumina. The Aluminum segment combines smelting and casting operations produce primary aluminum. The smelting operations produce molten primary aluminum, which is then formed by the casting operations into either foundry ingot or into value add ingot products, including billet, rod, and slab. The company was founded on July 9, 1886 and is headquartered in Pittsburgh, PA.

  • AA Ticker
  • NYSE Exchange
  • 14,000 Employees
20 rated

Financial statements — Alcoa

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
9.3B 10B 13B 12B 9.3B
Cost Of Revenue
8B 8.5B 10B 9.1B 7.9B
Gross Profit
1.3B 1.9B 3.3B 2.6B 1.4B
Research and Development
27M 27M 31M 32M 33M
Selling General and Admin
210M 280M 250M 280M 360M
Operating Expense
8.9B 9.6B 11B 10B 9.1B
Operating Income
390M 830M 2.3B 1.5B 240M
Other Income Expense Net
0 0 0 0 0
EBIT
390M 830M 2.3B 1.5B 240M
Interest Income
150M 120M 120M 100M 240M
Pretax Income
170M -440M 1.6B 1.2B -160M
Income Tax
190M 420M 730M 600M 180M
Minority Interest
160M 270M 640M 340M 54M
Net Income
-170M -1.1B 230M 220M -400M
Net Income Basic
-170M -1.1B 230M 220M -400M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.6B 880M 1.1B 1.4B 850M
Short term investments
310M 350M 370M 380M 330M
Receivables
560M 660M 1B 1B 830M
Inventory
1.4B 1.6B 1.6B 1.5B 1.2B
Other current assets
310M 350M 370M 380M 330M
Current assets
4.5B 3.5B 4.1B 4.2B 3.2B
Long term investments
10B 11B 12B 13B 14B
Property plant equipment
7.2B 7.9B 8.3B 9.1B 9.3B
Goodwill
150M 150M 150M 150M 160M
Intangible assets
45M 52M 57M 62M 140M
Other assets
1.3B 1.2B 1.3B 1.6B 1.8B
Total assets
15B 15B 16B 17B 17B
Accounts payable
1.4B 1.5B 1.7B 1.9B 1.5B
Current long term debt
2M 1M 1M 16M 21M
Other current liabilities
1.4B 1.1B 1.3B 1.3B 1.3B
Total current liabilities
2.8B 2.6B 2.9B 3.3B 2.8B
Long term debt
2.5B 1.8B 1.8B 1.4B 1.4B
Other liabilities
4.5B 4.3B 3.8B 6B 4.8B
Minority Interest
1.7B 1.8B 2B 2.3B 2B
Total Liabilities
12B 11B 11B 13B 11B
Common stock
190M 190M 190M 180M 180M
Retained earning
-730M -560M 340M 110M -100M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
3.3B 4.1B 5.4B 4.5B 5.7B
Net tangible assets
3.1B 3.9B 5.2B 4.3B 5.4B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-170M -1.1B 230M 220M -400M
Depreciation
650M 710M 730M 750M 720M
Changes in receivables
-100M -340M -40M 210M 330M
Changes in inventories
-250M 0 190M 290M -12M
Cash change
730M -230M -250M 510M 300M
Cash flow
390M 690M 450M 1.2B -310M
Capital expenditures
-350M -380M -400M -410M -400M
Investments
Investing activity other
Total investing cash flows
-170M -3M -410M -230M 1.1B
Dividends paid
Net borrowings
550M 570M 320M -340M 260M
Other financing cash flows
Cash flow financing
-510M -440M -290M -510M -480M
Exchange rate effect