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10-Q Filing

ALCOA CORP CIK: 1675149 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-061867
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance aa-20250331_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (M) CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Cash and cash equivalents (M) CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Cash and cash equivalents (M) CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Cash and cash equivalents (M) CashAndCashEquivalentsAtCarryingValue $1.14B USD Point-in-time
Receivables from customers (I) AccountsReceivableNetCurrent $1.10B USD Point-in-time
Receivables from customers (I) AccountsReceivableNetCurrent $1.10B USD Point-in-time
Receivables from customers (I) AccountsReceivableNetCurrent $1.20B USD Point-in-time
Receivables from customers (I) AccountsReceivableNetCurrent $1.20B USD Point-in-time
Other receivables OtherReceivablesNetCurrent $144.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $144.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $143.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $143.00M USD Point-in-time
Inventories (J) InventoryNet $2.18B USD Point-in-time
Inventories (J) InventoryNet $2.18B USD Point-in-time
Inventories (J) InventoryNet $2.00B USD Point-in-time
Inventories (J) InventoryNet $2.00B USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsCurrent $25.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsCurrent $25.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsCurrent $38.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsCurrent $38.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $438.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $438.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $514.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $514.00M USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $4.91B USD Point-in-time
Total current assets AssetsCurrent $5.21B USD Point-in-time
Total current assets AssetsCurrent $5.21B USD Point-in-time
Properties, plants, and equipment PropertyPlantAndEquipmentGross $19.98B USD Point-in-time
Properties, plants, and equipment PropertyPlantAndEquipmentGross $19.98B USD Point-in-time
Properties, plants, and equipment PropertyPlantAndEquipmentGross $19.55B USD Point-in-time
Properties, plants, and equipment PropertyPlantAndEquipmentGross $19.55B USD Point-in-time
Less: accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.16B USD Point-in-time
Less: accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.16B USD Point-in-time
Less: accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.48B USD Point-in-time
Less: accumulated depreciation, depletion, and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $13.48B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $6.50B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $6.50B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $6.39B USD Point-in-time
Properties, plants, and equipment, net PropertyPlantAndEquipmentNet $6.39B USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $980.00M USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $980.00M USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.01B USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.01B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $306.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $306.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $284.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $284.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsNoncurrent $11.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsNoncurrent $11.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsNoncurrent - USD Point-in-time
Fair value of derivative instruments (M) DerivativeAssetsNoncurrent - USD Point-in-time
Other noncurrent assets (P) OtherAssetsNoncurrent $1.50B USD Point-in-time
Other noncurrent assets (P) OtherAssetsNoncurrent $1.50B USD Point-in-time
Other noncurrent assets (P) OtherAssetsNoncurrent $1.54B USD Point-in-time
Other noncurrent assets (P) OtherAssetsNoncurrent $1.54B USD Point-in-time
Total assets Assets $14.57B USD Point-in-time
Total assets Assets $14.57B USD Point-in-time
Total assets Assets $14.06B USD Point-in-time
Total assets Assets $14.06B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.63B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.63B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.80B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.80B USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $362.00M USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $362.00M USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $318.00M USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $318.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $94.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $94.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $102.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $102.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesCurrent $258.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesCurrent $258.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesCurrent $263.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesCurrent $263.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $665.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $665.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $788.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $788.00M USD Point-in-time
Long-term debt due within one year (K & M) LongTermDebtAndCapitalLeaseObligationsCurrent $75.00M USD Point-in-time
Long-term debt due within one year (K & M) LongTermDebtAndCapitalLeaseObligationsCurrent $75.00M USD Point-in-time
Long-term debt due within one year (K & M) LongTermDebtAndCapitalLeaseObligationsCurrent $75.00M USD Point-in-time
Long-term debt due within one year (K & M) LongTermDebtAndCapitalLeaseObligationsCurrent $75.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.04B USD Point-in-time
Long-term debt, less amount due within one year (K & M) LongTermDebtAndCapitalLeaseObligations $2.57B USD Point-in-time
Long-term debt, less amount due within one year (K & M) LongTermDebtAndCapitalLeaseObligations $2.57B USD Point-in-time
Long-term debt, less amount due within one year (K & M) LongTermDebtAndCapitalLeaseObligations $2.47B USD Point-in-time
Long-term debt, less amount due within one year (K & M) LongTermDebtAndCapitalLeaseObligations $2.47B USD Point-in-time
Accrued pension benefits (L) DefinedBenefitPensionPlanLiabilitiesNoncurrent $239.00M USD Point-in-time
Accrued pension benefits (L) DefinedBenefitPensionPlanLiabilitiesNoncurrent $239.00M USD Point-in-time
Accrued pension benefits (L) DefinedBenefitPensionPlanLiabilitiesNoncurrent $256.00M USD Point-in-time
Accrued pension benefits (L) DefinedBenefitPensionPlanLiabilitiesNoncurrent $256.00M USD Point-in-time
Accrued other postretirement benefits (L) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $412.00M USD Point-in-time
Accrued other postretirement benefits (L) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $412.00M USD Point-in-time
Accrued other postretirement benefits (L) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $406.00M USD Point-in-time
Accrued other postretirement benefits (L) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $406.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $691.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $691.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $683.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $683.00M USD Point-in-time
Environmental remediation (O) AccruedEnvironmentalLossContingenciesNoncurrent $182.00M USD Point-in-time
Environmental remediation (O) AccruedEnvironmentalLossContingenciesNoncurrent $182.00M USD Point-in-time
Environmental remediation (O) AccruedEnvironmentalLossContingenciesNoncurrent $169.00M USD Point-in-time
Environmental remediation (O) AccruedEnvironmentalLossContingenciesNoncurrent $169.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesNoncurrent $850.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesNoncurrent $850.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesNoncurrent $836.00M USD Point-in-time
Fair value of derivative instruments (M) DerivativeLiabilitiesNoncurrent $836.00M USD Point-in-time
Noncurrent income taxes AccruedIncomeTaxesNoncurrent $9.00M USD Point-in-time
Noncurrent income taxes AccruedIncomeTaxesNoncurrent $9.00M USD Point-in-time
Noncurrent income taxes AccruedIncomeTaxesNoncurrent $53.00M USD Point-in-time
Noncurrent income taxes AccruedIncomeTaxesNoncurrent $53.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $656.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $656.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $644.00M USD Point-in-time
Other noncurrent liabilities and deferred credits DeferredCreditsAndOtherLiabilitiesNoncurrent $644.00M USD Point-in-time
Total liabilities Liabilities $8.66B USD Point-in-time
Total liabilities Liabilities $8.66B USD Point-in-time
Total liabilities Liabilities $8.91B USD Point-in-time
Total liabilities Liabilities $8.91B USD Point-in-time
CONTINGENCIES AND COMMITMENTS (O) CommitmentsAndContingencies - USD Point-in-time
CONTINGENCIES AND COMMITMENTS (O) CommitmentsAndContingencies - USD Point-in-time
CONTINGENCIES AND COMMITMENTS (O) CommitmentsAndContingencies - USD Point-in-time
CONTINGENCIES AND COMMITMENTS (O) CommitmentsAndContingencies - USD Point-in-time
Noncontrolling interest (C) RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Noncontrolling interest (C) RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Noncontrolling interest (C) RedeemableNoncontrollingInterestEquityCarryingAmount $103.00M USD Point-in-time
Noncontrolling interest (C) RedeemableNoncontrollingInterestEquityCarryingAmount $103.00M USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Common stock CommonStockValue $3.00M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $11.55B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $11.55B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $11.59B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $11.59B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.32B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.32B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-801.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-801.00M USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.93B USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.93B USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.11B USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Total liabilities, mezzanine equity, and equity LiabilitiesAndStockholdersEquity $14.06B USD Point-in-time
Total liabilities, mezzanine equity, and equity LiabilitiesAndStockholdersEquity $14.06B USD Point-in-time
Total liabilities, mezzanine equity, and equity LiabilitiesAndStockholdersEquity $14.57B USD Point-in-time
Total liabilities, mezzanine equity, and equity LiabilitiesAndStockholdersEquity $14.57B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $3.37B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $3.37B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.60B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.60B USD 1 Quarter
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.40B USD 1 Quarter
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.40B USD 1 Quarter
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.44B USD 1 Quarter
Cost of goods sold (exclusive of expenses below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.44B USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $71.00M USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $71.00M USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $60.00M USD 1 Quarter
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $60.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $12.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $12.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $11.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $11.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $161.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $161.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $148.00M USD 1 Quarter
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $148.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $202.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $202.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $5.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $5.00M USD 1 Quarter
Interest expense InterestExpense $53.00M USD 1 Quarter
Interest expense InterestExpense $53.00M USD 1 Quarter
Interest expense InterestExpense $27.00M USD 1 Quarter
Interest expense InterestExpense $27.00M USD 1 Quarter
Other (income) expenses, net (P) NonoperatingIncomeExpense $-59.00M USD 1 Quarter
Other (income) expenses, net (P) NonoperatingIncomeExpense $-59.00M USD 1 Quarter
Other (income) expenses, net (P) NonoperatingIncomeExpense $26.00M USD 1 Quarter
Other (income) expenses, net (P) NonoperatingIncomeExpense $26.00M USD 1 Quarter
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $2.92B USD 1 Quarter
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $2.92B USD 1 Quarter
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $2.70B USD 1 Quarter
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $2.70B USD 1 Quarter
Consolidated income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-325.00M USD 1 Quarter
Consolidated income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-325.00M USD 1 Quarter
Consolidated income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $668.00M USD 1 Quarter
Consolidated income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $668.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $120.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $120.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
Net income (loss) ProfitLoss $-307.00M USD 1 Quarter
Net income (loss) ProfitLoss $-307.00M USD 1 Quarter
Net income (loss) ProfitLoss $548.00M USD 1 Quarter
Net income (loss) ProfitLoss $548.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $548.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $548.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-252.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-252.00M USD 1 Quarter
Basic EarningsPerShareBasic $-1.41 USD 1 Quarter
Basic EarningsPerShareBasic $-1.41 USD 1 Quarter
Basic EarningsPerShareBasic $2.08 USD 1 Quarter
Basic EarningsPerShareBasic $2.08 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.07 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.07 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.41 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.41 USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-307.00M USD 1 Quarter
Net income (loss) ProfitLoss $-307.00M USD 1 Quarter
Net income (loss) ProfitLoss $548.00M USD 1 Quarter
Net income (loss) ProfitLoss $548.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $161.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $161.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $148.00M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $148.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-63.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-63.00M USD 1 Quarter
Equity (income) loss, net of dividends (H) IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-23.00M USD 1 Quarter
Equity (income) loss, net of dividends (H) IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-23.00M USD 1 Quarter
Equity (income) loss, net of dividends (H) IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $9.00M USD 1 Quarter
Equity (income) loss, net of dividends (H) IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $9.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $202.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $202.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $5.00M USD 1 Quarter
Restructuring and other charges, net (D) RestructuringAndOtherChargesBenefitNet $5.00M USD 1 Quarter
Net loss from investing activities - asset sales (P) GainLossOnDispositionOfAssets1 $-11.00M USD 1 Quarter
Net loss from investing activities - asset sales (P) GainLossOnDispositionOfAssets1 $-11.00M USD 1 Quarter
Net loss from investing activities - asset sales (P) GainLossOnDispositionOfAssets1 $-3.00M USD 1 Quarter
Net loss from investing activities - asset sales (P) GainLossOnDispositionOfAssets1 $-3.00M USD 1 Quarter
Net periodic pension benefit cost (L) DefinedBenefitPensionPlansNetPeriodicBenefitCost $3.00M USD 1 Quarter
Net periodic pension benefit cost (L) DefinedBenefitPensionPlansNetPeriodicBenefitCost $3.00M USD 1 Quarter
Net periodic pension benefit cost (L) DefinedBenefitPensionPlansNetPeriodicBenefitCost $5.00M USD 1 Quarter
Net periodic pension benefit cost (L) DefinedBenefitPensionPlansNetPeriodicBenefitCost $5.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $11.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $11.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $10.00M USD 1 Quarter
(Gain) loss on mark-to-market derivative financial contracts GainLossOnMarkToMarketDerivativeFinancialContracts $-2.00M USD 1 Quarter
(Gain) loss on mark-to-market derivative financial contracts GainLossOnMarkToMarketDerivativeFinancialContracts $-2.00M USD 1 Quarter
(Gain) loss on mark-to-market derivative financial contracts GainLossOnMarkToMarketDerivativeFinancialContracts $5.00M USD 1 Quarter
(Gain) loss on mark-to-market derivative financial contracts GainLossOnMarkToMarketDerivativeFinancialContracts $5.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-20.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-20.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-35.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-35.00M USD 1 Quarter
Increase in receivables IncreaseDecreaseInReceivables $85.00M USD 1 Quarter
Increase in receivables IncreaseDecreaseInReceivables $85.00M USD 1 Quarter
Increase in receivables IncreaseDecreaseInReceivables $212.00M USD 1 Quarter
Increase in receivables IncreaseDecreaseInReceivables $212.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $155.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $155.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $-71.00M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $-71.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-87.00M USD 1 Quarter
Decrease (increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-87.00M USD 1 Quarter
Decrease in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-98.00M USD 1 Quarter
Decrease in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-98.00M USD 1 Quarter
Decrease in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-206.00M USD 1 Quarter
Decrease in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-206.00M USD 1 Quarter
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-22.00M USD 1 Quarter
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-22.00M USD 1 Quarter
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-206.00M USD 1 Quarter
Decrease in accrued expenses IncreaseDecreaseInAccruedLiabilities $-206.00M USD 1 Quarter
(Decrease) increase in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $-27.00M USD 1 Quarter
(Decrease) increase in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $-27.00M USD 1 Quarter
(Decrease) increase in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $18.00M USD 1 Quarter
(Decrease) increase in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $18.00M USD 1 Quarter
Pension contributions (L) PensionContributions $6.00M USD 1 Quarter
Pension contributions (L) PensionContributions $6.00M USD 1 Quarter
Pension contributions (L) PensionContributions $12.00M USD 1 Quarter
Pension contributions (L) PensionContributions $12.00M USD 1 Quarter
(Increase) decrease in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-9.00M USD 1 Quarter
(Increase) decrease in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $-9.00M USD 1 Quarter
(Increase) decrease in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $47.00M USD 1 Quarter
(Increase) decrease in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $47.00M USD 1 Quarter
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-65.00M USD 1 Quarter
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-65.00M USD 1 Quarter
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-39.00M USD 1 Quarter
Decrease in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-39.00M USD 1 Quarter
CASH PROVIDED FROM (USED FOR) OPERATIONS NetCashProvidedByUsedInOperatingActivities $75.00M USD 1 Quarter
CASH PROVIDED FROM (USED FOR) OPERATIONS NetCashProvidedByUsedInOperatingActivities $75.00M USD 1 Quarter
CASH PROVIDED FROM (USED FOR) OPERATIONS NetCashProvidedByUsedInOperatingActivities $-223.00M USD 1 Quarter
CASH PROVIDED FROM (USED FOR) OPERATIONS NetCashProvidedByUsedInOperatingActivities $-223.00M USD 1 Quarter
Additions to debt (K) AdditionsToLongTermDebtIssuedLessIssuanceDiscount $965.00M USD 1 Quarter
Additions to debt (K) AdditionsToLongTermDebtIssuedLessIssuanceDiscount $965.00M USD 1 Quarter
Additions to debt (K) AdditionsToLongTermDebtIssuedLessIssuanceDiscount $1.03B USD 1 Quarter
Additions to debt (K) AdditionsToLongTermDebtIssuedLessIssuanceDiscount $1.03B USD 1 Quarter
Payments on debt (K) RepaymentsOfLongTermDebt $221.00M USD 1 Quarter
Payments on debt (K) RepaymentsOfLongTermDebt $221.00M USD 1 Quarter
Payments on debt (K) RepaymentsOfLongTermDebt $946.00M USD 1 Quarter
Payments on debt (K) RepaymentsOfLongTermDebt $946.00M USD 1 Quarter
Dividends paid on Alcoa common stock PaymentsOfDividendsCommonStock $26.00M USD 1 Quarter
Dividends paid on Alcoa common stock PaymentsOfDividendsCommonStock $26.00M USD 1 Quarter
Dividends paid on Alcoa common stock PaymentsOfDividendsCommonStock $19.00M USD 1 Quarter
Dividends paid on Alcoa common stock PaymentsOfDividendsCommonStock $19.00M USD 1 Quarter
Payments related to tax withholding on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Payments related to tax withholding on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.00M USD 1 Quarter
Payments related to tax withholding on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Payments related to tax withholding on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.00M USD 1 Quarter
Financial contributions for the divestiture of businesses (C) PaymentsForFinancialContributionsForTheDivestitureOfBusinesses $2.00M USD 1 Quarter
Financial contributions for the divestiture of businesses (C) PaymentsForFinancialContributionsForTheDivestitureOfBusinesses $2.00M USD 1 Quarter
Financial contributions for the divestiture of businesses (C) PaymentsForFinancialContributionsForTheDivestitureOfBusinesses $7.00M USD 1 Quarter
Financial contributions for the divestiture of businesses (C) PaymentsForFinancialContributionsForTheDivestitureOfBusinesses $7.00M USD 1 Quarter
Contributions from noncontrolling interest (C) ProceedsFromMinorityShareholders $27.00M USD 1 Quarter
Contributions from noncontrolling interest (C) ProceedsFromMinorityShareholders $27.00M USD 1 Quarter
Contributions from noncontrolling interest (C) ProceedsFromMinorityShareholders $61.00M USD 1 Quarter
Contributions from noncontrolling interest (C) ProceedsFromMinorityShareholders $61.00M USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $6.00M USD 1 Quarter
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $6.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
CASH PROVIDED FROM FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $754.00M USD 1 Quarter
CASH PROVIDED FROM FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $754.00M USD 1 Quarter
CASH PROVIDED FROM FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $77.00M USD 1 Quarter
CASH PROVIDED FROM FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $77.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $93.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $93.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $101.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $101.00M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Additions to investments PaymentsToAcquireInvestments $17.00M USD 1 Quarter
Additions to investments PaymentsToAcquireInvestments $17.00M USD 1 Quarter
Additions to investments PaymentsToAcquireInvestments $15.00M USD 1 Quarter
Additions to investments PaymentsToAcquireInvestments $15.00M USD 1 Quarter
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-108.00M USD 1 Quarter
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-108.00M USD 1 Quarter
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-117.00M USD 1 Quarter
CASH USED FOR INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-117.00M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $408.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $408.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $56.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $56.00M USD 1 Quarter
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Preferred stock dividends per share PreferredStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Preferred stock dividends per share PreferredStockDividendsPerShareCashPaid $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 $5.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $103.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $103.00M USD Point-in-time
Net income (loss) ProfitLoss $-307.00M USD 1 Quarter
Net income (loss) ProfitLoss $-307.00M USD 1 Quarter
Net income (loss) ProfitLoss $548.00M USD 1 Quarter
Net income (loss) ProfitLoss $548.00M USD 1 Quarter
Other comprehensive income (loss) (G) OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Other comprehensive income (loss) (G) OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Other comprehensive income (loss) (G) OtherComprehensiveIncomeLossNetOfTax $206.00M USD 1 Quarter
Other comprehensive income (loss) (G) OtherComprehensiveIncomeLossNetOfTax $206.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.00M USD 1 Quarter
Net effect of tax withholding for compensation plans and exercise of stock options NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised $-15.00M USD 1 Quarter
Net effect of tax withholding for compensation plans and exercise of stock options NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised $-15.00M USD 1 Quarter
Net effect of tax withholding for compensation plans and exercise of stock options NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised $-5.00M USD 1 Quarter
Net effect of tax withholding for compensation plans and exercise of stock options NetEffectOfTaxWithholdingShareBasedCompensationArrangementAndStockOptionsExercised $-5.00M USD 1 Quarter
Dividends paid on Alcoa preferred stock ($0.10 per share) DividendsPreferredStock - USD 1 Quarter
Dividends paid on Alcoa preferred stock ($0.10 per share) DividendsPreferredStock - USD 1 Quarter
Dividends paid on Alcoa common stock ($0.10 per share) DividendsCommonStock $26.00M USD 1 Quarter
Dividends paid on Alcoa common stock ($0.10 per share) DividendsCommonStock $26.00M USD 1 Quarter
Dividends paid on Alcoa common stock ($0.10 per share) DividendsCommonStock $19.00M USD 1 Quarter
Dividends paid on Alcoa common stock ($0.10 per share) DividendsCommonStock $19.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $61.00M USD 1 Quarter
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $61.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.00M USD 1 Quarter
Joint venture formation (C) JointVentureFormation $-76.00M USD 1 Quarter
Joint venture formation (C) JointVentureFormation $-76.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.82B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.53B USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $103.00M USD Point-in-time
Balance RedeemableNoncontrollingInterestEquityCarryingAmount $103.00M USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $548.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $548.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-252.00M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO ALCOA CORPORATION NetIncomeLoss $-252.00M USD 1 Quarter
Net income (loss), Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Net income (loss), Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-55.00M USD 1 Quarter
Net income (loss), Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss), Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) ProfitLoss $-307.00M USD 1 Quarter
Net income (loss) ProfitLoss $-307.00M USD 1 Quarter
Net income (loss) ProfitLoss $548.00M USD 1 Quarter
Net income (loss) ProfitLoss $548.00M USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $9.00M USD 1 Quarter
Change in unrecognized net actuarial gain/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 gain/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 gain/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 gain/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 gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.00M USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.00M USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD 1 Quarter
Change in unrecognized net actuarial gain/loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.00M USD 1 Quarter
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-122.00M USD 1 Quarter
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-122.00M USD 1 Quarter
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $185.00M USD 1 Quarter
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $185.00M USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-54.00M USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $185.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $185.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-176.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-176.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $16.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $16.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $130.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $130.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $130.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $130.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.00M USD 1 Quarter
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $206.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $206.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-53.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-53.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $206.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $206.00M USD 1 Quarter
Comprehensive income (loss), Alcoa Corporation ComprehensiveIncomeNetOfTax $-235.00M USD 1 Quarter
Comprehensive income (loss), Alcoa Corporation ComprehensiveIncomeNetOfTax $-235.00M USD 1 Quarter
Comprehensive income (loss), Alcoa Corporation ComprehensiveIncomeNetOfTax $754.00M USD 1 Quarter
Comprehensive income (loss), Alcoa Corporation ComprehensiveIncomeNetOfTax $754.00M USD 1 Quarter
Comprehensive income (loss), Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss), Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income (loss), Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-108.00M USD 1 Quarter
Comprehensive income (loss), Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-108.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $754.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $754.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-343.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-343.00M USD 1 Quarter

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

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