Is Alcoa Corporation (AA) a Buy, Sell, or Hold?
NYSE : AA
Alcoa Corporation — Financials
$44.24 USD
-$1.03 (-2.28%)
- Volume
- 2.13M
- Average Volume
- 5.41M
- Market Capitalization
- $11.67B
- P/E Ratio
- 8.99
- Dividend Yield
- 0.90%
- Price Target
- $69.00
- Year High
- $84.38
- Year Low
- $28.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.53
AA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.83B | 12.18B | 10.71B | 12.76B | 12.44B | 9.37B | 10.5B | 13.52B | 11.78B | 9.32B |
| costOfRevenue | 10.66B | 10.69B | 10.46B | 10.83B | 9.82B | 8.61B | 9.29B | 10.82B | 9.76B | 8.62B |
| grossProfit | 2.17B | 1.5B | 241M | 1.93B | 2.62B | 765M | 1.2B | 2.69B | 2.02B | 709M |
| researchAndDevelopmentExpenses | 24M | 57M | 39M | 32M | 31M | 27M | 27M | 31M | 32M | 33M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 299M | 275M | 226M | 204M | 227M | 206M | 280M | 248M | 284M | 359M |
| otherExpenses | 1.09B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.42B | 332M | 265M | 236M | 258M | 233M | 307M | 279M | 312M | 324M |
| costAndExpenses | 12.07B | 11.02B | 10.73B | 11.06B | 10.07B | 8.84B | 9.6B | 11.1B | 10.07B | 8.94B |
| netInterestIncome | -158M | -156M | -107M | -106M | -195M | -146M | -121M | -122M | -104M | -243M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 158M | 156M | 107M | 106M | 195M | 146M | 121M | 122M | 104M | 243M |
| depreciationAndAmortization | 623M | 642M | 632M | 617M | 664M | 653M | 713M | 733M | 752M | 718M |
| ebitda | 1.84B | 1.09B | 155M | 1.42B | 2.06B | 972M | 396M | 2.48B | 2.01B | 799M |
| ebit | 1.22B | 445M | -477M | 808M | 1.39B | 319M | -317M | 1.75B | 1.26B | 81M |
| nonOperatingIncomeExcludingInterest | -464M | 721M | 453M | 889M | 970M | 213M | 1.21B | 668M | 445M | 304M |
| operatingIncome | 758M | 1.17B | -24M | 1.7B | 2.36B | 532M | 895M | 2.42B | 1.71B | 385M |
| totalOtherIncomeExpensesNet | 306M | -877M | -560M | -995M | -1.16B | -359M | -1.33B | -790M | -549M | -547M |
| incomeBeforeTax | 1.06B | 289M | -584M | 702M | 1.2B | 173M | -438M | 1.62B | 1.16B | -162M |
| incomeTaxExpense | -55M | 265M | 189M | 664M | 629M | 187M | 415M | 732M | 592M | 184M |
| netIncomeFromContinuingOperations | 1.12B | 24M | -773M | 38M | 570M | -14M | -853M | 893M | 559M | -346M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.16B | 60M | -651M | -123M | 429M | -170M | -1.12B | 250M | 217M | -400M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.16B | 60M | -651M | -123M | 429M | -170M | -1.12B | 250M | 217M | -400M |
| eps | 4.47 | 0.28 | -3.65 | -0.57 | 2.3 | -0.91 | -6.07 | 1.22 | 1.18 | -2.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.69B | 1.14B | 944M | 1.36B | 1.81B | 1.61B | 879M | 1.11B | 1.36B | 853M |
| shortTermInvestments | 49M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.74B | 1.14B | 944M | 1.36B | 1.81B | 1.61B | 879M | 1.11B | 1.36B | 853M |
| netReceivables | 1.27B | 1.24B | 808M | 909M | 884M | 556M | 660M | 1B | 1.04B | 834M |
| accountsReceivables | 1.06B | 1.1B | 656M | 778M | 757M | 471M | 546M | 830M | 811M | 668M |
| otherReceivables | 204M | 143M | 152M | 131M | 127M | 85M | 114M | 173M | 232M | 166M |
| inventory | 2.18B | 2B | 2.16B | 2.43B | 1.96B | 1.4B | 1.64B | 1.82B | 1.45B | 1.16B |
| prepaids | 37M | - | - | - | 358M | 290M | 288M | 320M | 271M | 283M |
| otherCurrentAssets | 246M | 539M | 495M | 551M | 14M | 669M | 59M | 73M | 113M | 51M |
| totalCurrentAssets | 5.47B | 4.91B | 4.4B | 5.25B | 5.03B | 4.52B | 3.53B | 4.33B | 4.24B | 3.18B |
| propertyPlantEquipmentNet | 6.7B | 6.39B | 6.78B | 6.49B | 6.62B | 7.19B | 7.92B | 8.33B | 9.14B | 9.32B |
| goodwill | - | 142M | 146M | 145M | 144M | 145M | 150M | 151M | 154M | 155M |
| intangibleAssets | 34M | 36M | 37M | 29M | 36M | 45M | 52M | 57M | 62M | 135M |
| goodwillAndIntangibleAssets | 34M | 178M | 183M | 174M | 180M | 190M | 202M | 208M | 216M | 290M |
| longTermInvestments | 1.98B | 980M | 979M | 1.12B | 1.2B | 1.05B | 1.11B | 1.36B | 1.41B | 1.36B |
| taxAssets | 687M | 284M | 333M | 296M | 506M | 655M | 642M | 560M | 814M | 741M |
| otherNonCurrentAssets | 1.26B | 1.32B | 1.47B | 1.42B | 1.49B | 1.25B | 1.23B | 1.35B | 1.63B | 1.85B |
| totalNonCurrentAssets | 10.66B | 9.15B | 9.75B | 9.51B | 10B | 10.34B | 11.1B | 11.8B | 13.21B | 13.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.13B | 14.06B | 14.16B | 14.76B | 15.02B | 14.86B | 14.63B | 16.13B | 17.45B | 16.74B |
| totalPayables | 2.23B | 1.91B | 1.8B | 1.99B | 2.05B | 1.49B | 1.59B | 2.09B | 2.18B | 1.6B |
| accountPayables | 1.94B | 1.8B | 1.71B | 1.76B | 1.67B | 1.4B | 1.48B | 1.66B | 1.9B | 1.46B |
| otherPayables | 294M | 102M | 88M | 230M | 374M | 91M | 104M | 426M | 282M | 147M |
| accruedExpenses | 383M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50M | 125M | 135M | 1M | 76M | 79M | 1M | 1M | 16M | 21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 294M | 102M | 88M | 230M | 374M | 91M | 104M | 426M | 282M | 147M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.14B | 1.36B | 1.09B | 1.02B | 1.1B | 1.19B | 974M | 829M | 1.06B | 1.2B |
| totalCurrentLiabilities | 3.8B | 3.4B | 3.03B | 3B | 3.22B | 2.76B | 2.56B | 2.92B | 3.25B | 2.82B |
| longTermDebt | 2.44B | 2.47B | 1.73B | 1.81B | 1.73B | 2.46B | 1.8B | 1.8B | 1.39B | 1.42B |
| capitalLeaseObligationsNonCurrent | 259M | 223M | 104M | 59M | 64M | 82M | 100M | - | - | - |
| deferredRevenueNonCurrent | 4M | 12M | 20M | 28M | 36M | 45M | 52M | 61M | 68M | 76M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.43B | 2.81B | 3.42B | 3.27B | 3.69B | 4.49B | 4.23B | 3.76B | 5.94B | 4.72B |
| totalNonCurrentLiabilities | 6.13B | 5.51B | 5.28B | 5.16B | 5.52B | 7.08B | 6.18B | 5.62B | 7.4B | 6.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 259M | 223M | 104M | 59M | 64M | 82M | 100M | - | - | - |
| totalLiabilities | 9.94B | 8.91B | 8.31B | 8.17B | 8.74B | 9.84B | 8.74B | 8.54B | 10.65B | 9.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | -271M | -1.32B | -1.29B | -570M | -315M | -725M | -555M | 570M | 113M | -104M |
| additionalPaidInCapital | 11.58B | 11.59B | 9.19B | 9.18B | 9.58B | 9.66B | 9.64B | 9.61B | 9.59B | 9.53B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.13B | 24M | -773M | 38M | 570M | -14M | -853M | 893M | 608M | -346M |
| depreciationAndAmortization | 623M | 642M | 632M | 617M | 664M | 653M | 713M | 733M | 752M | 718M |
| deferredIncomeTax | -269M | 23M | -22M | 219M | 147M | -26M | 15M | -30M | 168M | -46M |
| stockBasedCompensation | 41M | 36M | 35M | 40M | 39M | 25M | 30M | 35M | 24M | 28M |
| changeInWorkingCapital | 67M | -499M | -270M | -848M | -672M | -24M | -265M | -822M | -567M | -851M |
| accountsReceivables | 71M | -493M | 104M | -59M | -414M | 16M | 283M | -43M | -118M | -234M |
| inventory | -57M | 51M | 243M | -547M | -639M | 122M | 137M | -278M | -238M | 43M |
| accountsPayables | 63M | 190M | -74M | 189M | 354M | 25M | -153M | -165M | 377M | 6M |
| otherWorkingCapital | -10M | -247M | -543M | -431M | 27M | -187M | -532M | -308M | -547M | -624M |
| otherNonCashItems | -409M | 396M | 489M | 756M | 172M | -220M | 1.05B | -361M | 239M | 186M |
| netCashProvidedByOperatingActivities | 1.18B | 622M | 91M | 822M | 920M | 394M | 686M | 448M | 1.22B | -311M |
| investmentsInPropertyPlantAndEquipment | -618M | -580M | -531M | -480M | -390M | -353M | -379M | -399M | -405M | -404M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -59M | -37M | -70M | -32M | -11M | -12M | -112M | -7M | -66M | -3M |
| salesMaturitiesOfInvestments | 161M | - | - | 10M | - | - | - | - | - | 146M |
| otherInvestingActivities | 14M | 9M | 16M | 7M | 966M | 198M | 23M | 1M | 245M | 112M |
| netCashProvidedByInvestingActivities | -502M | -608M | -585M | -495M | 565M | -167M | -468M | -405M | -226M | -149M |
| netDebtIssuance | -164M | 353M | 55M | 3M | -799M | 738M | -7M | 425M | -32M | 1.19B |
| longTermNetDebtIssuance | -164M | 353M | 55M | 3M | -799M | 738M | -7M | 425M | -39M | 1.19B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 7M | -4M |
| netStockIssuance | - | -15M | - | -500M | -150M | - | - | -50M | - | - |
| netCommonStockIssuance | - | -15M | - | -500M | -150M | - | - | -50M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -15M | - | -500M | -150M | - | - | -50M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105M | -90M | -72M | -72M | -19M | - | - | - | - | - |
| commonDividendsPaid | -104M | -89M | -72M | -72M | -19M | - | - | - | - | - |
| preferredDividendsPaid | -1M | -1M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8M | -47M | 74M | -199M | -190M | -224M | -437M | -663M | -474M | -441M |
| netCashProvidedByFinancingActivities | -261M | 201M | 57M | -768M | -1.16B | 514M | -444M | -288M | -506M | 749M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.97B | 3.19B | 3.45B | 3B | 3.02B | 3.37B | 3.98B | 2.83B | 2.83B | 2.65B |
| costOfRevenue | 2.97B | 2.51B | 2.87B | 2.7B | 2.65B | 2.44B | 2.87B | 2.48B | 2.62B | 2.56B |
| grossProfit | 999M | 681M | 576M | 300M | 366M | 931M | 1.1B | 351M | 210M | 87M |
| researchAndDevelopmentExpenses | 11M | 10M | -11M | 11M | 12M | 12M | 17M | 16M | 13M | 11M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101M | 83M | 68M | 78M | 82M | 71M | 80M | 66M | 69M | 60M |
| otherExpenses | 169M | 162M | 631M | 160M | 153M | 148M | - | - | - | - |
| operatingExpenses | 281M | 255M | 688M | 249M | 247M | 231M | 97M | 82M | 82M | 71M |
| costAndExpenses | 3.25B | 2.77B | 3.56B | 2.94B | 2.9B | 2.67B | 2.97B | 2.56B | 2.7B | 2.64B |
| netInterestIncome | -36M | -35M | -16M | -33M | -56M | -53M | -45M | -44M | -40M | -27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36M | 35M | 16M | 33M | 56M | 53M | 45M | 44M | 40M | 27M |
| depreciationAndAmortization | 173M | 162M | 162M | 160M | 153M | 148M | 159M | 159M | 163M | 161M |
| ebitda | 691M | 696M | 246M | 360M | 370M | 869M | 542M | 387M | 295M | -137M |
| ebit | 518M | 534M | 84M | 200M | 217M | 721M | 383M | 228M | 132M | -298M |
| nonOperatingIncomeExcludingInterest | 200M | -108M | -196M | -149M | -98M | -21M | 624M | 41M | -4M | 314M |
| operatingIncome | 718M | 426M | -112M | 51M | 119M | 700M | 1.01B | 269M | 128M | 16M |
| totalOtherIncomeExpensesNet | -236M | 73M | 180M | 116M | 42M | -32M | -669M | -85M | -36M | -341M |
| incomeBeforeTax | 482M | 499M | 68M | 167M | 161M | 668M | 338M | 184M | 92M | -325M |
| incomeTaxExpense | 73M | 82M | -134M | -51M | 10M | 120M | 136M | 86M | 61M | -18M |
| netIncomeFromContinuingOperations | 409M | 417M | 202M | 218M | 151M | 548M | 202M | 98M | 31M | -307M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 407M | 425M | 213M | 232M | 164M | 548M | 202M | 90M | 20M | -252M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 407M | 425M | 213M | 232M | 164M | 548M | 202M | 90M | 20M | -252M |
| eps | 1.54 | 1.61 | 0.87 | 0.9 | 0.63 | 2.08 | 0.77 | 0.39 | 0.11 | -1.41 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35B | 1.38B | 1.69B | 1.48B | 1.51B | 1.2B | 1.14B | 1.31B | 1.4B | 1.36B |
| shortTermInvestments | - | - | 49M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35B | 1.38B | 1.74B | 1.48B | 1.51B | 1.2B | 1.14B | 1.31B | 1.4B | 1.36B |
| netReceivables | 1.71B | 1.4B | 1.27B | 1.19B | 1.2B | 1.35B | 1.24B | 1.01B | 1.07B | 1B |
| accountsReceivables | 1.54B | 1.19B | 1.06B | 1.04B | 979M | 1.2B | 1.1B | 862M | 939M | 869M |
| otherReceivables | 176M | 209M | 204M | 149M | 225M | 144M | 143M | 145M | 135M | 132M |
| inventory | 2.34B | 2.3B | 2.18B | 2.19B | 2.22B | 2.18B | 2B | 2.1B | 1.98B | 2.05B |
| prepaids | 396M | - | 37M | - | - | - | - | - | - | - |
| otherCurrentAssets | 83M | 603M | 246M | 414M | 461M | 476M | 539M | 450M | 458M | 474M |
| totalCurrentAssets | 5.88B | 5.68B | 5.47B | 5.28B | 5.4B | 5.21B | 4.91B | 4.87B | 4.9B | 4.88B |
| propertyPlantEquipmentNet | 6.9B | 6.86B | 6.7B | 6.63B | 6.67B | 6.5B | 6.39B | 6.72B | 6.5B | 6.58B |
| goodwill | - | - | - | 145M | 144M | 143M | 142M | 144M | 144M | 146M |
| intangibleAssets | - | 34M | 34M | 34M | 34M | 35M | 36M | 34M | 35M | 36M |
| goodwillAndIntangibleAssets | - | 34M | 34M | 179M | 178M | 178M | 178M | 178M | 179M | 182M |
| longTermInvestments | 1.89B | 1.98B | 1.98B | 1.99B | 1.02B | 1.01B | 980M | 982M | 989M | 969M |
| taxAssets | 677M | 663M | 687M | 524M | 317M | 306M | 284M | 329M | 311M | 295M |
| otherNonCurrentAssets | 1.5B | 1.43B | 1.26B | 1.36B | 1.41B | 1.38B | 1.32B | 1.47B | 1.42B | 1.42B |
| totalNonCurrentAssets | 10.97B | 10.96B | 10.66B | 10.68B | 9.59B | 9.37B | 9.15B | 9.68B | 9.4B | 9.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.85B | 16.64B | 16.13B | 15.97B | 14.99B | 14.57B | 14.06B | 14.54B | 14.31B | 14.33B |
| totalPayables | 2.14B | 2.08B | 2.23B | 1.96B | 1.88B | 1.72B | 1.91B | 1.65B | 1.74B | 1.68B |
| accountPayables | 1.86B | 1.77B | 1.94B | 1.62B | 1.63B | 1.63B | 1.8B | 1.54B | 1.62B | 1.59B |
| otherPayables | 275M | 310M | 294M | 339M | 246M | 94M | 102M | 109M | 119M | 94M |
| accruedExpenses | 370M | 349M | 383M | 370M | - | - | - | - | - | - |
| shortTermDebt | 1M | 1M | 50M | 2.58B | 75M | 75M | 125M | 464M | 79M | 79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 275M | 310M | 294M | 339M | 246M | 94M | - | 109M | 119M | 94M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.33B | 1.4B | 1.14B | -1.52B | 1.32B | 1.24B | 1.36B | 1.34B | 1.35B | 1.28B |
| totalCurrentLiabilities | 3.83B | 3.83B | 3.8B | 3.39B | 3.27B | 3.04B | 3.4B | 3.46B | 3.17B | 3.04B |
| longTermDebt | 2.22B | 2.44B | 2.44B | 2.58B | 2.57B | 2.57B | 2.47B | 2.47B | 2.47B | 2.47B |
| capitalLeaseObligationsNonCurrent | - | - | 259M | - | - | - | 223M | - | - | - |
| deferredRevenueNonCurrent | - | - | 4M | - | - | - | 12M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.36B | 3.48B | 3.43B | 3.57B | 2.91B | 3.15B | 2.81B | 3.36B | 3.26B | 3.28B |
| totalNonCurrentLiabilities | 5.58B | 5.92B | 6.13B | 6.15B | 5.48B | 5.72B | 5.51B | 5.83B | 5.72B | 5.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 259M | - | - | - | 223M | - | - | - |
| totalLiabilities | 9.42B | 9.75B | 9.94B | 9.54B | 8.76B | 8.76B | 8.91B | 9.29B | 8.89B | 8.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M |
| retainedEarnings | 508M | 127M | -271M | -458M | -664M | -801M | -1.32B | -1.5B | -1.56B | -1.56B |
| additionalPaidInCapital | 11.59B | 11.58B | 11.58B | 11.57B | 11.56B | 11.55B | 11.59B | 11.49B | 9.2B | 9.18B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 409M | 417M | 201M | 232M | 151M | 548M | 202M | 98M | 31M | -307M |
| depreciationAndAmortization | 173M | 162M | 162M | 160M | 153M | 148M | 159M | 159M | 163M | 161M |
| deferredIncomeTax | -135M | 76M | -64M | -277M | 22M | 50M | 31M | 67M | -12M | -63M |
| stockBasedCompensation | 17M | 13M | 8M | 10M | 12M | 11M | 5M | 9M | 12M | 10M |
| changeInWorkingCapital | -184M | -795M | 495M | 83M | 193M | -704M | -65M | -267M | 112M | -279M |
| accountsReceivables | -323M | -117M | -30M | -48M | 234M | -85M | -291M | 81M | -71M | -212M |
| inventory | 55M | -183M | 4M | 50M | 44M | -155M | -28M | -78M | 86M | 71M |
| accountsPayables | 94M | -195M | 323M | -27M | -27M | -206M | 339M | -92M | 41M | -98M |
| otherWorkingCapital | -10M | -300M | 198M | 108M | -58M | -258M | -85M | -178M | 56M | -40M |
| otherNonCashItems | 328M | -52M | -435M | 47M | -43M | 22M | 83M | 77M | -19M | 255M |
| netCashProvidedByOperatingActivities | 608M | -179M | 367M | 255M | 488M | 75M | 415M | 143M | 287M | -223M |
| investmentsInPropertyPlantAndEquipment | -186M | -119M | -243M | -151M | -131M | -93M | -169M | -146M | -164M | -101M |
| acquisitionsNet | - | - | -3M | 3M | - | - | - | - | - | - |
| purchasesOfInvestments | -40M | -15M | 42M | -13M | -14M | -15M | -7M | -13M | - | -17M |
| salesMaturitiesOfInvestments | -2M | - | 11M | 150M | - | - | - | - | - | - |
| otherInvestingActivities | 25M | 5M | -58M | - | 13M | - | 2M | 6M | - | 1M |
| netCashProvidedByInvestingActivities | -203M | -129M | -251M | -11M | -132M | -108M | -174M | -153M | -164M | -117M |
| netDebtIssuance | -328M | 100M | -135M | -79M | -37M | 87M | -351M | -19M | -21M | 744M |
| longTermNetDebtIssuance | -328M | 100M | -135M | -79M | -37M | 87M | -351M | -19M | -21M | 744M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 84M | -84M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 84M | -84M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | 84M | -84M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26M | -27M | -26M | -26M | -27M | -26M | -27M | -26M | -18M | -19M |
| commonDividendsPaid | -26M | -27M | -26M | -25M | -27M | -26M | -26M | -26M | -18M | -19M |
| preferredDividendsPaid | - | - | - | -1M | - | - | -1M | - | - | - |
| otherFinancingActivities | 1M | -13M | -129M | 124M | -3M | 16M | -16M | -39M | -36M | 29M |
| netCashProvidedByFinancingActivities | -353M | 60M | -206M | -65M | -67M | 77M | -394M | -84M | -75M | 754M |