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10-Q Filing

ALCOA CORP CIK: 1675149 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-055630
Period End Date 20230930
Filing Date 20231026
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance aa-20230930_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (N) CashAndCashEquivalentsAtCarryingValue $1.36B USD Point-in-time
Cash and cash equivalents (N) CashAndCashEquivalentsAtCarryingValue $926.00M USD Point-in-time
Receivables from customers (I) AccountsReceivableNetCurrent $778.00M USD Point-in-time
Receivables from customers (I) AccountsReceivableNetCurrent $691.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $105.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $131.00M USD Point-in-time
Inventories (J) InventoryNet $2.43B USD Point-in-time
Inventories (J) InventoryNet $2.19B USD Point-in-time
Fair value of derivative instruments (N) DerivativeAssetsCurrent $134.00M USD Point-in-time
Fair value of derivative instruments (N) DerivativeAssetsCurrent $33.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $420.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $417.00M USD Point-in-time
Total current assets AssetsCurrent $4.37B USD Point-in-time
Total current assets AssetsCurrent $5.25B USD Point-in-time
Properties, plants, and equipment PropertyPlantAndEquipmentGross $19.61B USD Point-in-time
Properties, plants, and equipment PropertyPlantAndEquipmentGross $19.84B USD Point-in-time
Less: accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.30B USD Point-in-time
Less: accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.11B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $6.49B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $6.53B USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.00B USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.12B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $395.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $296.00M USD Point-in-time
Fair value of derivative instruments (N) DerivativeAssetsNoncurrent $2.00M USD Point-in-time
Fair value of derivative instruments (N) DerivativeAssetsNoncurrent $3.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.59B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $1.62B USD Point-in-time
Total assets Assets $13.92B USD Point-in-time
Total assets Assets $14.76B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.76B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.47B USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $335.00M USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $337.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $230.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $110.00M USD Point-in-time
Fair value of derivative instruments (N) DerivativeLiabilitiesCurrent $200.00M USD Point-in-time
Fair value of derivative instruments (N) DerivativeLiabilitiesCurrent $204.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $500.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $481.00M USD Point-in-time
Long-term debt due within one year (L & N) LongTermDebtAndCapitalLeaseObligationsCurrent $1.00M USD Point-in-time
Long-term debt due within one year (L & N) LongTermDebtAndCapitalLeaseObligationsCurrent $1.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.00B USD Point-in-time
Long-term debt, less amount due within one year (L & N) LongTermDebtAndCapitalLeaseObligations $1.81B USD Point-in-time
Long-term debt, less amount due within one year (L & N) LongTermDebtAndCapitalLeaseObligations $1.81B USD Point-in-time
Accrued pension benefits (M) DefinedBenefitPensionPlanLiabilitiesNoncurrent $213.00M USD Point-in-time
Accrued pension benefits (M) DefinedBenefitPensionPlanLiabilitiesNoncurrent $225.00M USD Point-in-time
Accrued other postretirement benefits (M) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $440.00M USD Point-in-time
Accrued other postretirement benefits (M) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $480.00M USD Point-in-time
Asset retirement obligations (P) AssetRetirementObligationsNoncurrent $830.00M USD Point-in-time
Asset retirement obligations (P) AssetRetirementObligationsNoncurrent $711.00M USD Point-in-time
Environmental remediation (Q) AccruedEnvironmentalLossContingenciesNoncurrent $225.00M USD Point-in-time
Environmental remediation (Q) AccruedEnvironmentalLossContingenciesNoncurrent $226.00M USD Point-in-time
Fair value of derivative instruments (N) DerivativeLiabilitiesNoncurrent $1.03B USD Point-in-time
Fair value of derivative instruments (N) DerivativeLiabilitiesNoncurrent $927.00M USD Point-in-time
Noncurrent income taxes AccruedIncomeTaxesNoncurrent $215.00M USD Point-in-time
Noncurrent income taxes AccruedIncomeTaxesNoncurrent $207.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $486.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $538.00M USD Point-in-time
Total liabilities Liabilities $7.83B USD Point-in-time
Total liabilities Liabilities $8.17B USD Point-in-time
CONTINGENCIES AND COMMITMENTS (Q) CommitmentsAndContingencies - USD Point-in-time
CONTINGENCIES AND COMMITMENTS (Q) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $2.00M USD Point-in-time
Common stock CommonStockValue $2.00M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $9.18B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $9.18B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.12B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-570.00M USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.54B USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.55B USD Point-in-time
Total Alcoa Corporation shareholders equity StockholdersEquity $5.08B USD Point-in-time
Total Alcoa Corporation shareholders equity StockholdersEquity $4.51B USD Point-in-time
Noncontrolling interest MinorityInterest $1.51B USD Point-in-time
Noncontrolling interest MinorityInterest $1.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.26B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.76B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $7.96B USD 3 Qtrs
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.60B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $9.79B USD 3 Qtrs
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.85B USD 1 Quarter
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.62B USD 3 Qtrs
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.39B USD 3 Qtrs
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.47B USD 1 Quarter
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.67B USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $140.00M USD 3 Qtrs
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $162.00M USD 3 Qtrs
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $44.00M USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $56.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $25.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $23.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $7.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $9.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $149.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $470.00M USD 3 Qtrs
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $163.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $469.00M USD 3 Qtrs
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $702.00M USD 3 Qtrs
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $22.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $652.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $195.00M USD 3 Qtrs
Interest expense InterestExpense $79.00M USD 3 Qtrs
Interest expense InterestExpense $80.00M USD 3 Qtrs
Interest expense InterestExpense $25.00M USD 1 Quarter
Interest expense InterestExpense $26.00M USD 1 Quarter
Other expenses (income), net (R) NonoperatingIncomeExpense $185.00M USD 3 Qtrs
Other expenses (income), net (R) NonoperatingIncomeExpense $-35.00M USD 1 Quarter
Other expenses (income), net (R) NonoperatingIncomeExpense $-145.00M USD 3 Qtrs
Other expenses (income), net (R) NonoperatingIncomeExpense $-85.00M USD 1 Quarter
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $2.83B USD 1 Quarter
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $8.46B USD 3 Qtrs
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $8.85B USD 3 Qtrs
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $3.58B USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-228.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $942.00M USD 3 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-729.00M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-507.00M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-35.00M USD 1 Quarter
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $484.00M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $39.00M USD 3 Qtrs
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $40.00M USD 1 Quarter
Net (loss) income ProfitLoss $674.00M USD 1 Quarter
Net (loss) income ProfitLoss $-121.00M USD 1 Quarter
Net (loss) income ProfitLoss $-232.00M USD 1 Quarter
Net (loss) income ProfitLoss $-193.00M USD 1 Quarter
Net (loss) income ProfitLoss $-546.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-769.00M USD 1 Quarter
Net (loss) income ProfitLoss $553.00M USD 1 Quarter
Net (loss) income ProfitLoss $458.00M USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-25.00M USD 1 Quarter
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $186.00M USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-45.00M USD 3 Qtrs
Less: Net (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-23.00M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-168.00M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-746.00M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $272.00M USD 3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-501.00M USD 3 Qtrs
Basic EarningsPerShareBasic $-2.81 USD 3 Qtrs
Basic EarningsPerShareBasic $1.50 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.94 USD 1 Quarter
Basic EarningsPerShareBasic $-4.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $-4.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.94 USD 1 Quarter
Diluted EarningsPerShareDiluted $-2.81 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.47 USD 3 Qtrs
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $674.00M USD 1 Quarter
Net (loss) income ProfitLoss $-121.00M USD 1 Quarter
Net (loss) income ProfitLoss $-232.00M USD 1 Quarter
Net (loss) income ProfitLoss $-193.00M USD 1 Quarter
Net (loss) income ProfitLoss $-546.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-769.00M USD 1 Quarter
Net (loss) income ProfitLoss $553.00M USD 1 Quarter
Net (loss) income ProfitLoss $458.00M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $149.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $470.00M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $163.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $469.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-156.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $93.00M USD 3 Qtrs
Equity loss (income), net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $35.00M USD 3 Qtrs
Equity loss (income), net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-161.00M USD 3 Qtrs
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $702.00M USD 3 Qtrs
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $22.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $652.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $195.00M USD 3 Qtrs
Net loss from investing activities - asset sales (R) GainLossOnDispositionOfAssets1 $-18.00M USD 3 Qtrs
Net loss from investing activities - asset sales (R) GainLossOnDispositionOfAssets1 $-7.00M USD 3 Qtrs
Net periodic pension benefit cost (M) DefinedBenefitPensionPlansNetPeriodicBenefitCost $39.00M USD 3 Qtrs
Net periodic pension benefit cost (M) DefinedBenefitPensionPlansNetPeriodicBenefitCost $4.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $28.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $27.00M USD 3 Qtrs
Loss (gain) on mark-to-market derivative financial contracts GainOnMarkToMarketDerivativeFinancialContracts $84.00M USD 3 Qtrs
Loss (gain) on mark-to-market derivative financial contracts GainOnMarkToMarketDerivativeFinancialContracts $-31.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-30.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-67.00M USD 3 Qtrs
Decrease in receivables IncreaseDecreaseInReceivables $-108.00M USD 3 Qtrs
Decrease in receivables IncreaseDecreaseInReceivables $-23.00M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $580.00M USD 3 Qtrs
Decrease (increase) in inventories IncreaseDecreaseInInventories $-166.00M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.00M USD 3 Qtrs
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-53.00M USD 3 Qtrs
Decrease in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-275.00M USD 3 Qtrs
Decrease in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-10.00M USD 3 Qtrs
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-119.00M USD 3 Qtrs
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-122.00M USD 3 Qtrs
Decrease in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $-52.00M USD 3 Qtrs
Decrease in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $-103.00M USD 3 Qtrs
Pension contributions (M) PensionContributions $20.00M USD 3 Qtrs
Pension contributions (M) PensionContributions $12.00M USD 3 Qtrs
Increase in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $179.00M USD 3 Qtrs
Increase in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $94.00M USD 3 Qtrs
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-59.00M USD 3 Qtrs
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-96.00M USD 3 Qtrs
CASH (USED FOR) PROVIDED FROM OPERATIONS NetCashProvidedByUsedInOperatingActivities $-107.00M USD 3 Qtrs
CASH (USED FOR) PROVIDED FROM OPERATIONS NetCashProvidedByUsedInOperatingActivities $704.00M USD 3 Qtrs
Additions to debt AdditionsToLongTermDebtIssuedLessIssuanceDiscount $80.00M USD 3 Qtrs
Payments on debt RepaymentsOfLongTermDebt $39.00M USD 3 Qtrs
Proceeds from the exercise of employee stock options ProceedsFromStockOptionsExercised $1.00M USD 3 Qtrs
Proceeds from the exercise of employee stock options ProceedsFromStockOptionsExercised $22.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $500.00M USD 3 Qtrs
Dividends paid on Alcoa common stock PaymentsOfDividendsCommonStock $55.00M USD 3 Qtrs
Dividends paid on Alcoa common stock PaymentsOfDividendsCommonStock $54.00M USD 3 Qtrs
Payments related to tax withholding on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.00M USD 3 Qtrs
Payments related to tax withholding on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.00M USD 3 Qtrs
Financial contributions for the divestiture of businesses (C) PaymentsForFinancialContributionsForTheDivestitureOfBusinesses $44.00M USD 3 Qtrs
Financial contributions for the divestiture of businesses (C) PaymentsForFinancialContributionsForTheDivestitureOfBusinesses $19.00M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $150.00M USD 3 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $164.00M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $24.00M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $319.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 3 Qtrs
CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $51.00M USD 3 Qtrs
CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-743.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $309.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $343.00M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 3 Qtrs
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 3 Qtrs
Additions to investments PaymentsToAcquireInvestments $32.00M USD 3 Qtrs
Additions to investments PaymentsToAcquireInvestments $51.00M USD 3 Qtrs
Sale of investments ProceedsFromSaleOfInvestmentProjects $10.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 3 Qtrs
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-324.00M USD 3 Qtrs
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-388.00M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.00M USD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-383.00M USD 3 Qtrs
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-444.00M USD 3 Qtrs
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.92B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.92B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Common stock dividends per share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Common stock dividends per share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Common stock dividends per share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Common stock dividends per share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Common stock dividends per share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Common stock dividends per share CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.29B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.26B USD Point-in-time
Net (loss) income ProfitLoss $674.00M USD 1 Quarter
Net (loss) income ProfitLoss $-121.00M USD 1 Quarter
Net (loss) income ProfitLoss $-232.00M USD 1 Quarter
Net (loss) income ProfitLoss $-193.00M USD 1 Quarter
Net (loss) income ProfitLoss $-546.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-769.00M USD 1 Quarter
Net (loss) income ProfitLoss $553.00M USD 1 Quarter
Net (loss) income ProfitLoss $458.00M USD 3 Qtrs
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $-382.00M USD 1 Quarter
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $-101.00M USD 1 Quarter
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $842.00M USD 3 Qtrs
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $688.00M USD 1 Quarter
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $536.00M USD 1 Quarter
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $270.00M USD 1 Quarter
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 3 Qtrs
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $-201.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.00M USD 1 Quarter
Net effect of tax withholding for compensation plans and exercise of stock options NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised $1.00M USD 1 Quarter
Net effect of tax withholding for compensation plans and exercise of stock options NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised $2.00M USD 1 Quarter
Net effect of tax withholding for compensation plans and exercise of stock options NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised $-33.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $275.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $75.00M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $150.00M USD 1 Quarter
Dividends paid on Alcoa common stock DividendsCommonStock $18.00M USD 1 Quarter
Dividends paid on Alcoa common stock DividendsCommonStock $18.00M USD 1 Quarter
Dividends paid on Alcoa common stock DividendsCommonStock $18.00M USD 1 Quarter
Dividends paid on Alcoa common stock DividendsCommonStock $19.00M USD 1 Quarter
Dividends paid on Alcoa common stock DividendsCommonStock $18.00M USD 1 Quarter
Dividends paid on Alcoa common stock DividendsCommonStock $18.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $46.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $86.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $36.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $67.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $37.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $42.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $162.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $83.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $74.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.59B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.29B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.09B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.26B USD Point-in-time
Comprehensive Income 77 line items
Line Item Tag Value Unit Period
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-168.00M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-746.00M USD 1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $272.00M USD 3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-501.00M USD 3 Qtrs
Net income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-25.00M USD 1 Quarter
Net income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $186.00M USD 3 Qtrs
Net income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-45.00M USD 3 Qtrs
Net income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-23.00M USD 1 Quarter
Net (loss) income ProfitLoss $674.00M USD 1 Quarter
Net (loss) income ProfitLoss $-121.00M USD 1 Quarter
Net (loss) income ProfitLoss $-232.00M USD 1 Quarter
Net (loss) income ProfitLoss $-193.00M USD 1 Quarter
Net (loss) income ProfitLoss $-546.00M USD 3 Qtrs
Net (loss) income ProfitLoss $-769.00M USD 1 Quarter
Net (loss) income ProfitLoss $553.00M USD 1 Quarter
Net (loss) income ProfitLoss $458.00M USD 3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $730.00M USD 3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $656.00M USD 1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $19.00M USD 3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-3.00M USD 3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00M USD 1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $737.00M USD 3 Qtrs
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $662.00M USD 1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $16.00M USD 3 Qtrs
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-67.00M USD 1 Quarter
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-40.00M USD 3 Qtrs
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-217.00M USD 3 Qtrs
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-173.00M USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-115.00M USD 3 Qtrs
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-47.00M USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-81.00M USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-21.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-254.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-332.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-114.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-61.00M USD 3 Qtrs
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $435.00M USD 3 Qtrs
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $13.00M USD 3 Qtrs
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-91.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $128.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $2.00M USD 3 Qtrs
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $437.00M USD 3 Qtrs
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-91.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $128.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD 3 Qtrs
Total Other comprehensive (loss) income, net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $948.00M USD 3 Qtrs
Total Other comprehensive (loss) income, net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $611.00M USD 1 Quarter
Total Other comprehensive (loss) income, net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00M USD 3 Qtrs
Total Other comprehensive (loss) income, net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-153.00M USD 1 Quarter
Total Other comprehensive (loss) income, net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-48.00M USD 1 Quarter
Total Other comprehensive (loss) income, net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-75.00M USD 1 Quarter
Total Other comprehensive (loss) income, net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-24.00M USD 3 Qtrs
Total Other comprehensive (loss) income, net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-106.00M USD 3 Qtrs
Total Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-382.00M USD 1 Quarter
Total Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-101.00M USD 1 Quarter
Total Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $842.00M USD 3 Qtrs
Total Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $688.00M USD 1 Quarter
Total Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $536.00M USD 1 Quarter
Total Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $270.00M USD 1 Quarter
Total Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-32.00M USD 3 Qtrs
Total Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-201.00M USD 1 Quarter
Comprehensive (loss) income , Alcoa Corporation ComprehensiveIncomeNetOfTax $-321.00M USD 1 Quarter
Comprehensive (loss) income , Alcoa Corporation ComprehensiveIncomeNetOfTax $-509.00M USD 3 Qtrs
Comprehensive (loss) income , Alcoa Corporation ComprehensiveIncomeNetOfTax $1.22B USD 3 Qtrs
Comprehensive (loss) income , Alcoa Corporation ComprehensiveIncomeNetOfTax $-135.00M USD 1 Quarter
Comprehensive (loss) income , Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-69.00M USD 3 Qtrs
Comprehensive (loss) income , Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-98.00M USD 1 Quarter
Comprehensive (loss) income , Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $80.00M USD 3 Qtrs
Comprehensive (loss) income , Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-73.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-394.00M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.30B USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-578.00M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-233.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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