Alcoa CorpAA

時価総額

$95.6億

PER

ボーキサイト採掘・アルミナ精製・アルミニウム製錬の上流統合型アルミ企業の最大手。再生アルミEcoDura、低炭素EcoLum、低炭素アルミナEcoSourceを展開。2024年8月にアルミナ関連企業を買収、2024年9月にサウジJVの25.1%売却で合意。北米・欧州・南米・中東・豪州・アジアで展開。

概要財務

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	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-346	559	871	-853	-14	570	38	-773	24
Depreciation, Depletion and Amortization	718	750	733	713	653	664	617	632	642
Deferred income taxes (Q)	-46	176	-36	15	-26	147	219	-22	23
Equity (income) loss, net of dividends (H)	-48	-9	-17	-21	-20	138	-4	-201	2
Restructuring and other charges, net (D)	-	-	-	-	-	-	-	184	341
Net loss from investing activities - asset sales (U)	164	116	-	3	173	354	-10	-18	-37
Net periodic pension benefit cost (O)	66	111	146	119	138	47	54	6	10
Stock-based compensation (N)	28	24	35	30	25	39	40	35	36
(Gain) loss on mark-to-market derivative financial contracts	-	-	-	-	-	-	44	-26	8
Other	16	-32	59	-30	-32	-24	-53	-78	-34
(Increase) decrease in receivables	234	118	43	-283	-16	414	59	-104	493
Decrease (increase) in inventories (J)	-1	238	278	-137	-122	639	547	-243	-51
(Increase) decrease in prepaid expenses and other current assets	52	-43	32	-27	-17	41	-44	-39	68
Increase (decrease) in accounts payable, trade	6	377	-165	-153	25	354	189	-74	190
Decrease in accrued expenses	-320	-563	-319	-175	-153	-38	-173	-133	-108
Increase (Decrease) in Accrued Taxes Payable	-148	111	241	-330	119	301	-152	-146	95
Pension contributions (O)	66	106	992	173	343	579	17	24	16
Increase in noncurrent assets	-	99	101	24	82	160	87	210	4
Decrease in noncurrent liabilities	-	-39	-97	-30	-88	-35	-63	-93	-162
Cash provided from operations	-311	-	448	686	394	920	822	91	622
Additions to debt (M)	-	-	-	-	739	495	4	127	1,032
Payments on debt (M)	34	60	135	7	1	1,294	1	72	679
Proceeds from Stock Options Exercised	10	43	23	2	1	25	22	1	-
Repurchase of common stock (N)	-	-	50	-	-	150	500	-	-
Dividends paid on Alcoa preferred stock (N)	-	-	-	-	-	-	-	-	1
Dividends paid on Alcoa common stock (N)	-	-	-	-	-	19	72	72	89
Payments related to tax withholding on stock-based compensation awards	-	-	-	-	-	-	19	34	15
Financial contributions for the divestiture of businesses (C)	-	-	-	12	38	17	33	52	35
Proceeds from Noncontrolling Interests	-	80	149	51	24	21	214	188	65
Distributions to noncontrolling interest (A)	-	342	827	472	207	215	379	30	49
Acquisition of noncontrolling interest (C)	-	-	-	-	-	-	-	-	23
Other	-	-8	-8	-6	-4	-4	-4	1	-5
Cash provided from (used for) financing activities	-	-	-288	-444	514	-1,158	-768	57	201
Capital expenditures	404	405	399	379	353	390	480	531	580
Proceeds from the sale of assets and businesses (C)	-	-	-	23	198	966	5	4	3
Additions to investments (H)	3	66	7	112	12	11	32	70	37
Sale of investments (H)	-	-	-	-	-	-	10	-	-
Other	-	-	-	-	-	-	-2	-12	-6
Cash used for investing activities	-	-	-405	-468	-167	565	-495	-585	-608
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-	-	-4	-7	-14	-13	-9	10	-28
Net change in cash and cash equivalents and restricted cash	-	-	-249	-233	727	314	-450	-427	187