Alcoa Cash Flow Overview
| AA Stock | USD 35.47 0.08 0.23% |
Alcoa |
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 Alcoa Corp Valuation and Alcoa Corp Correlation analysis. 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 Stock Based Compensation is expected to grow to about 36.3 M, whereas Change In Cash is projected to grow to (405.6 M).
Alcoa Corp cash flow statement Correlations
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Alcoa Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alcoa Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 137M | 122M | (639M) | (547M) | 243M | 255.2M | |
| Change In Cash | (233M) | 727M | 314M | (450M) | (427M) | (405.7M) | |
| Free Cash Flow | 307M | 41M | 530M | 342M | (440M) | (418M) | |
| Depreciation | 871M | 640M | 263M | 617M | 632M | 580.8M | |
| Other Non Cash Items | 888M | (207M) | 573M | 735M | 251M | 493.1M | |
| Capital Expenditures | 379M | 353M | 390M | 480M | 531M | 344.9M | |
| Net Income | (853M) | (14M) | 570M | 59M | (773M) | (811.7M) | |
| End Period Cash Flow | 883M | 1.6B | 1.9B | 1.5B | 1.0B | 1.1B | |
| Investments | (112M) | (12M) | (11M) | (495M) | (585M) | (555.8M) | |
| Net Borrowings | 425M | (7M) | (1M) | (799M) | (900K) | (855K) | |
| Change To Netincome | (59M) | (463M) | 1.1B | 309M | 278.1M | 345.7M | |
| Change Receivables | 283M | 16M | (414M) | (59M) | (53.1M) | (55.8M) | |
| Dividends Paid | 472M | (1M) | 19M | 72M | 64.8M | 61.6M |
When determining whether Alcoa Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcoa Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcoa Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcoa Corp Stock:
Check out Alcoa Corp Valuation and Alcoa Corp Correlation analysis. For information on how to trade Alcoa Stock refer to our How to Trade Alcoa Stock guide.Note that the Alcoa Corp information on this page should be used as a complementary analysis to other Alcoa Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Alcoa Corp's price analysis, check to measure Alcoa Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alcoa Corp is operating at the current time. Most of Alcoa Corp's value examination focuses on studying past and present price action to predict the probability of Alcoa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcoa Corp's price. Additionally, you may evaluate how the addition of Alcoa Corp to your portfolios can decrease your overall portfolio volatility.
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Is Alcoa Corp's industry 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 0.3 | Earnings Share (3.65) | Revenue Per Share 58.771 | Quarterly Revenue Growth (0.03) |
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.