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米国企業
Alcoa Corp
Alcoa Corp
AA
時価総額
$62.3億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Profit Loss
-346
559
871
-853
-14
570
38
Depreciation Depletion And Amortization
718
750
733
713
653
664
617
Deferred income taxes (Q)
-46
176
-36
15
-26
147
219
Equity loss (earnings), net of dividends (H)
-48
-9
-17
-21
-20
138
-4
Restructuring And Other Charges
-
-
-
1,031
104
1,128
696
Net loss (gain) from investing activities—asset sales (U)
164
116
-
3
173
354
-10
Net periodic pension benefit cost (O)
66
111
146
119
138
47
54
Share Based Compensation
28
24
35
30
25
39
40
Premium paid on early redemption of debt
-
-
-
-
-
-43
-
(Gain) loss on mark-to-market derivative financial contracts
-
-
-
-
-
-
44
Other
16
-32
59
-30
-32
-24
-53
(Increase) decrease in receivables
234
118
43
-283
-16
414
59
(Increase) decrease in inventories (J)
-1
238
278
-137
-122
639
547
Decrease (increase) in prepaid expenses and other current assets
52
-43
32
-27
-17
41
-44
Increase in accounts payable, trade
6
377
-165
-153
25
354
189
Decrease in accrued expenses
-320
-563
-319
-175
-153
-38
-173
Increase Decrease In Accrued Taxes Payable
-148
111
241
-330
119
301
-152
Pension contributions (O)
66
106
992
173
343
579
17
Increase in noncurrent assets
-
99
101
24
82
160
87
Decrease in noncurrent liabilities
-
-39
-97
-30
-88
-35
-63
Cash provided from operations
-311
-
448
686
394
920
822
Additions To Long Term Debt Issued Less Issuance Discount
-
-
-
-
739
495
4
Payments on debt (original maturities greater than three months) (M)
34
60
135
7
1
1,294
1
Proceeds From Stock Options Exercised
10
43
23
2
1
25
22
Repurchase of common stock (N)
-
-
50
-
-
150
500
Dividends paid on Alcoa common stock (N)
-
-
-
-
-
19
72
Payments related to tax withholding on stock-based compensation awards
-
-
-
-
-
-
19
Financial contributions for the divestiture of businesses (C)
-
-
-
12
38
17
33
Proceeds From Minority Shareholders
-
80
149
51
24
21
214
Distributions to noncontrolling interest
-
342
827
472
207
215
379
Other
-
-8
-8
-6
-4
-4
-4
Cash (used for) provided from financing activities
-
-
-288
-444
514
-1,158
-768
Capital expenditures
404
405
399
379
353
390
480
Proceeds From Sale Of Property Plant And Equipment
-
-
-
23
198
966
5
Additions to investments (H)
3
66
7
112
12
11
32
Sale of investments (H)
-
-
-
-
-
-
10
Other
-
-
-
-
-
-
-2
Cash (used for) provided from investing activities
-
-
-405
-468
-167
565
-495
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-
-
-4
-7
-14
-13
-9
Net change in cash and cash equivalents and restricted cash
-
-
-249
-233
727
314
-450