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Alcoa Corp

AA

Closed
$ 25.71
-0.73
-2.76%
+

Alcoa Corp Flux de Trésorerie

Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
91M
-773M
632M
35M
251M
169M
-585M
531M
57M
72M
-9.22 %
-34M
0M
129M
1,047M
-427M
1,474M
-440M
822M
59M
617M
40M
735M
-886M
-495M
480M
-768M
72M
121.21 %
-500M
-1M
-217M
1,474M
-450M
1,924M
342M
920M
570M
263M
39M
573M
-672M
-11M
390M
-1,158M
19M
3.33 %
-150M
-799M
-215M
1,924M
314M
1,610M
530M
394M
-14M
640M
25M
-207M
-24M
-12M
353M
514M
1M
-12.5 %
-1M
-1M
516M
1,610M
727M
883M
41M
686M
-853M
871M
30M
888M
-265M
-112M
379M
-444M
472M
-55.22 %
53M
-7M
-439M
883M
-233M
1,116M
307M
448M
871M
733M
35M
-361M
-794M
-7M
399M
-288M
827M
95.02 %
-50M
425M
-103M
1,116M
-249M
1,365M
49M
1,224M
559M
752M
24M
239M
-526M
-226M
405M
-506M
342M
61.2 %
43M
-32M
-446M
1,358M
505M
853M
819M
-311M
-346M
718M
28M
175M
-841M
1,077M
404M
-483M
233M
-67.37 %
10M
1,190M
-449M
853M
296M
557M
-715M
875M
-739M
780M
35M
1,148M
-435M
-63M
391M
-162M
0M
-0 %
10M
-24M
-138M
557M
291M
266M
484M
842M
-347M
954M
39M
864M
-618M
-117M
444M
-444M
0M
-0 %
10M
-35M
-408M
266M
53M
213M
398M
452M
-2,870M
1,026M
33M
2,475M
-202M
0M
567M
429M
0M
-0 %
0M
0M
470M
213M
65M
148M
-115M
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
198M
-150M
163M
8M
-40M
115M
-197M
188M
-18M
18M
-11.9 %
0M
0M
14M
976M
-54M
1,030M
10M
69M
-193M
229M
6M
19M
128M
-166M
145M
35M
18M
-9.26 %
1M
32M
76M
1,030M
-67M
1,097M
-76M
-13M
-121M
207M
11M
30M
-128M
-120M
115M
-24M
18M
-14.71 %
1M
-15M
9M
1,097M
-154M
1,251M
-128M
-163M
-232M
153M
10M
287M
-357M
-102M
83M
40M
18M
-7.69 %
1M
-1M
58M
1,251M
-223M
1,474M
-246M
118M
-399M
147M
12M
88M
106M
-171M
171M
-25M
17M
-4.44 %
-150M
-1M
-7M
1,474M
-67M
1,541M
-53M
134M
-769M
149M
8M
878M
17M
-138M
128M
-185M
18M
-2.33 %
-150M
0M
-17M
1,541M
-207M
1,748M
6M
536M
674M
161M
11M
-215M
-192M
-93M
107M
-349M
19M
2.76 %
-275M
0M
721M
1,748M
83M
1,665M
429M
34M
553M
160M
9M
133M
-817M
-93M
74M
-209M
18M
3.4 %
-75M
0M
-116M
1,665M
-259M
1,924M
-40M
565M
-369M
-100M
13M
1,031M
-96M
94M
153M
-192M
19M
-5.03 %
-150M
0M
-192M
1,924M
465M
1,459M
412M
435M
370M
140M
8M
44M
-140M
-4M
83M
-545M
84M
22.68 %
19M
-518M
-27M
1,459M
-196M
1,655M
352M
-86M
350M
67M
10M
-445M
-98M
-1M
79M
-849M
46M
13.04 %
14M
-776M
-849M
1,655M
-892M
2,547M
-165M
6M
219M
182M
8M
-83M
-338M
-2M
75M
428M
0M
0 %
4M
495M
428M
2,547M
937M
1,610M
-69M
38M
17M
170M
1M
-142M
6M
-6M
111M
-63M
0M
0 %
1M
-1M
-63M
1,610M
-129M
1,739M
-73M
158M
-20M
161M
7M
29M
-13M
-3M
74M
692M
0M
-0 %
8M
739M
692M
1,739M
771M
968M
84M
288M
-150M
152M
9M
77M
229M
-2M
77M
-71M
75M
-49.38 %
16M
739M
-71M
968M
136M
832M
211M
-90M
139M
170M
8M
-184M
-246M
-1M
91M
-44M
31M
22.97 %
0M
739M
-44M
832M
-51M
883M
-181M
262M
-355M
183M
1M
415M
62M
-134M
134M
-93M
84M
-23.68 %
10M
-7M
-86M
883M
39M
844M
128M
174M
-147M
184M
8M
192M
-58M
-1M
87M
-81M
102M
-69.62 %
21M
-7M
-81M
844M
7M
837M
87M
82M
-293M
174M
11M
377M
-218M
-110M
89M
-71M
72M
-24.68 %
1M
-7M
-71M
837M
-183M
1,020M
-7M
168M
-58M
172M
10M
168M
-157M
-1M
69M
-199M
214M
-370.97 %
21M
-7M
-199M
1,020M
-96M
1,116M
99M
535M
212M
174M
6M
150M
13M
-1M
148M
-294M
261M
123.68 %
-50M
-23M
-264M
1,116M
90M
1,026M
387M
288M
155M
172M
9M
-66M
3M
-1M
82M
-280M
181M
116.87 %
1M
-98M
-182M
1,026M
-69M
1,095M
206M
-430M
230M
193M
10M
-401M
-442M
-5M
95M
433M
118M
51.64 %
63M
489M
436M
1,095M
-108M
1,203M
-525M
55M
274M
194M
10M
-44M
-368M
-5M
74M
-147M
267M
97.93 %
68M
57M
-143M
1,203M
-162M
1,365M
-19M
455M
-56M
188M
3M
309M
-101M
-66M
150M
-53M
0M
-0 %
0M
-32M
-48M
1,358M
239M
1,119M
305M
384M
169M
195M
7M
5M
-6M
-8M
96M
-115M
89M
53.33 %
20M
-46M
-70M
1,119M
165M
954M
288M
311M
138M
190M
7M
20M
-71M
-11M
88M
-78M
98M
71.62 %
32M
-3M
-73M
954M
150M
804M
223M
74M
308M
179M
7M
-95M
-348M
-25M
71M
-260M
57M
18.79 %
42M
-1M
-255M
804M
-49M
853M
3M
239M
-143M
182M
4M
197M
51M
143M
146M
-698M
0M
-0 %
0M
1,190M
-680M
853M
612M
241M
93M
-99M
24M
181M
6M
-170M
-174M
0M
86M
-35M
0M
0 %
0M
0M
-29M
241M
-91M
332M
-185M
-92M
-19M
178M
10M
72M
-299M
0M
86M
3M
0M
-0 %
0M
0M
9M
332M
-27M
359M
-178M
-359M
-208M
177M
8M
76M
-429M
0M
86M
247M
0M
-0 %
0M
0M
251M
359M
-198M
557M
-445M
53M
-890M
186M
4M
708M
-58M
-63M
133M
123M
0M
-0 %
10M
-24M
127M
557M
36M
521M
-80M
311M
-45M
190M
9M
81M
75M
0M
101M
41M
0M
-0 %
0M
0M
46M
521M
206M
315M
210M
249M
-30M
200M
11M
296M
-145M
0M
88M
-345M
0M
-0 %
0M
0M
-339M
315M
-131M
446M
161M
262M
226M
204M
11M
63M
-307M
0M
69M
19M
0M
0 %
0M
0M
28M
446M
180M
266M
193M
842M
-256M
954M
0M
0M
0M
-117M
444M
-444M
0M
-0 %
10M
-35M
-409M
266M
53M
0M
0M