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10-K Filing

ALCOA CORP CIK: 1675149 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001564590-20-005759
Period End Date 20191231
Filing Date 20200221
Fiscal Year 2019
Fiscal Period FY
XBRL Instance aa-10k_20191231_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (O) CashAndCashEquivalentsAtCarryingValue $1.11B USD Point-in-time
Cash and cash equivalents (O) CashAndCashEquivalentsAtCarryingValue $879.00M USD Point-in-time
Receivables from customers AccountsReceivableNetCurrent $830.00M USD Point-in-time
Receivables from customers AccountsReceivableNetCurrent $546.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $114.00M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $173.00M USD Point-in-time
Inventories (I) InventoryNet $1.64B USD Point-in-time
Inventories (I) InventoryNet $1.82B USD Point-in-time
Fair value of derivative instruments (O) DerivativeAssetsCurrent $59.00M USD Point-in-time
Fair value of derivative instruments (O) DerivativeAssetsCurrent $73.00M USD Point-in-time
Prepaid expenses and other current assets (I) PrepaidExpenseAndOtherAssetsCurrent $320.00M USD Point-in-time
Prepaid expenses and other current assets (I) PrepaidExpenseAndOtherAssetsCurrent $288.00M USD Point-in-time
Total current assets AssetsCurrent $4.33B USD Point-in-time
Total current assets AssetsCurrent $3.53B USD Point-in-time
Properties, plants, and equipment, net (J) PropertyPlantAndEquipmentNet $7.92B USD Point-in-time
Properties, plants, and equipment, net (J) PropertyPlantAndEquipmentNet $8.33B USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.11B USD Point-in-time
Investments (H) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.36B USD Point-in-time
Deferred income taxes (P) DeferredTaxAssetsNetNoncurrent $560.00M USD Point-in-time
Deferred income taxes (P) DeferredTaxAssetsNetNoncurrent $642.00M USD Point-in-time
Fair value of derivative instruments (O) DerivativeAssetsNoncurrent $18.00M USD Point-in-time
Fair value of derivative instruments (O) DerivativeAssetsNoncurrent $82.00M USD Point-in-time
Other noncurrent assets (T) OtherAssetsNoncurrent $1.48B USD Point-in-time
Other noncurrent assets (T) OtherAssetsNoncurrent $1.41B USD Point-in-time
Total Assets Assets $14.63B USD Point-in-time
Total Assets Assets $16.13B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.66B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $1.48B USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $400.00M USD Point-in-time
Accrued compensation and retirement costs EmployeeRelatedLiabilitiesCurrent $413.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $426.00M USD Point-in-time
Taxes, including income taxes TaxesPayableCurrent $104.00M USD Point-in-time
Fair value of derivative instruments (O) DerivativeLiabilitiesCurrent $67.00M USD Point-in-time
Fair value of derivative instruments (O) DerivativeLiabilitiesCurrent $82.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $347.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $494.00M USD Point-in-time
Long-term debt due within one year (L & O) LongTermDebtAndCapitalLeaseObligationsCurrent $1.00M USD Point-in-time
Long-term debt due within one year (L & O) LongTermDebtAndCapitalLeaseObligationsCurrent $1.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.92B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.56B USD Point-in-time
Long-term debt, less amount due within one year (L & O) LongTermDebtAndCapitalLeaseObligations $1.80B USD Point-in-time
Long-term debt, less amount due within one year (L & O) LongTermDebtAndCapitalLeaseObligations $1.80B USD Point-in-time
Accrued pension benefits (N) DefinedBenefitPensionPlanLiabilitiesNoncurrent $1.41B USD Point-in-time
Accrued pension benefits (N) DefinedBenefitPensionPlanLiabilitiesNoncurrent $1.50B USD Point-in-time
Accrued other postretirement benefits (N) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $749.00M USD Point-in-time
Accrued other postretirement benefits (N) OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $868.00M USD Point-in-time
Asset retirement obligations (Q) AssetRetirementObligationsNoncurrent $606.00M USD Point-in-time
Asset retirement obligations (Q) AssetRetirementObligationsNoncurrent $529.00M USD Point-in-time
Environmental remediation (R) AccruedEnvironmentalLossContingenciesNoncurrent $236.00M USD Point-in-time
Environmental remediation (R) AccruedEnvironmentalLossContingenciesNoncurrent $296.00M USD Point-in-time
Fair value of derivative instruments (O) DerivativeLiabilitiesNoncurrent $581.00M USD Point-in-time
Fair value of derivative instruments (O) DerivativeLiabilitiesNoncurrent $261.00M USD Point-in-time
Noncurrent income taxes (P) AccruedIncomeTaxesNoncurrent $301.00M USD Point-in-time
Noncurrent income taxes (P) AccruedIncomeTaxesNoncurrent $276.00M USD Point-in-time
Other noncurrent liabilities and deferred credits (T) DeferredCreditsAndOtherLiabilitiesNoncurrent $222.00M USD Point-in-time
Other noncurrent liabilities and deferred credits (T) DeferredCreditsAndOtherLiabilitiesNoncurrent $370.00M USD Point-in-time
Total liabilities Liabilities $8.74B USD Point-in-time
Total liabilities Liabilities $8.54B USD Point-in-time
Contingencies and commitments (R) CommitmentsAndContingencies - USD Point-in-time
Contingencies and commitments (R) CommitmentsAndContingencies - USD Point-in-time
Common stock (M) CommonStockValue $2.00M USD Point-in-time
Common stock (M) CommonStockValue $2.00M USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $9.61B USD Point-in-time
Additional capital AdditionalPaidInCapitalCommonStock $9.64B USD Point-in-time
Retained (deficit) earnings (I) RetainedEarningsAccumulatedDeficit $-555.00M USD Point-in-time
Retained (deficit) earnings (I) RetainedEarningsAccumulatedDeficit $570.00M USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.97B USD Point-in-time
Accumulated other comprehensive loss (G) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.57B USD Point-in-time
Total Alcoa Corporation shareholders equity StockholdersEquity $5.62B USD Point-in-time
Total Alcoa Corporation shareholders equity StockholdersEquity $4.11B USD Point-in-time
Noncontrolling interest (A & I) MinorityInterest $1.97B USD Point-in-time
Noncontrolling interest (A & I) MinorityInterest $1.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.89B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.63B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $16.13B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.71B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $3.58B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $3.09B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $3.39B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.72B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.57B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $11.65B USD Annual
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $13.40B USD Annual
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $3.34B USD 1 Quarter
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $10.43B USD Annual
Sales (E) RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 1 Quarter
Cost of goods sold (exclusive of expenses below) (I) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $8.95B USD Annual
Cost of goods sold (exclusive of expenses below) (I) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $10.05B USD Annual
Cost of goods sold (exclusive of expenses below) (I) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $8.54B USD Annual
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $280.00M USD Annual
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $248.00M USD Annual
Selling, general administrative, and other expenses SellingGeneralAndAdministrativeExpense $280.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $27.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $32.00M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $31.00M USD Annual
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $750.00M USD Annual
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $713.00M USD Annual
Provision for depreciation, depletion, and amortization DepreciationDepletionAndAmortization $733.00M USD Annual
Restructuring and other charges, net (D) RestructuringAndOtherCharges $527.00M USD Annual
Restructuring and other charges, net (D) RestructuringAndOtherCharges $1.03B USD Annual
Restructuring and other charges, net (D) RestructuringAndOtherCharges $309.00M USD Annual
Interest expense (T) InterestExpense $121.00M USD Annual
Interest expense (T) InterestExpense $104.00M USD Annual
Interest expense (T) InterestExpense $122.00M USD Annual
Other expenses, net (T) NonoperatingIncomeExpense $-162.00M USD Annual
Other expenses, net (T) NonoperatingIncomeExpense $-27.00M USD Annual
Other expenses, net (T) NonoperatingIncomeExpense $-64.00M USD Annual
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $11.78B USD Annual
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $10.87B USD Annual
Total costs and expenses CostsAndOperatingExpensesAndNonoperatingIncomeExpenses $10.45B USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-438.00M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.62B USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.20B USD Annual
Provision for income taxes (I & P) IncomeTaxExpenseBenefit $732.00M USD Annual
Provision for income taxes (I & P) IncomeTaxExpenseBenefit $592.00M USD Annual
Provision for income taxes (I & P) IncomeTaxExpenseBenefit $415.00M USD Annual
Net (loss) income (I) ProfitLoss $893.00M USD Annual
Net (loss) income (I) ProfitLoss $340.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $-853.00M USD Annual
Net (loss) income (I) ProfitLoss $-147.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $-293.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $608.00M USD Annual
Net (loss) income (I) ProfitLoss $-355.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $195.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $131.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $227.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $-58.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interest (I) NetIncomeLossAttributableToNoncontrollingInterest $643.00M USD Annual
Less: Net income attributable to noncontrolling interest (I) NetIncomeLossAttributableToNoncontrollingInterest $329.00M USD Annual
Less: Net income attributable to noncontrolling interest (I) NetIncomeLossAttributableToNoncontrollingInterest $272.00M USD Annual
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $-221.00M USD 1 Quarter
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $250.00M USD Annual
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $-303.00M USD 1 Quarter
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $-402.00M USD 1 Quarter
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $-6.00M USD 1 Quarter
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $10.00M USD 1 Quarter
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $-199.00M USD 1 Quarter
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $279.00M USD Annual
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $51.00M USD 1 Quarter
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $-1.12B USD Annual
Net (loss) income attributable to Alcoa Corporation (I) NetIncomeLoss $195.00M USD 1 Quarter
Basic EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic EarningsPerShareBasic $-1.63 USD 1 Quarter
Basic EarningsPerShareBasic $-2.17 USD 1 Quarter
Basic EarningsPerShareBasic $-1.19 USD 1 Quarter
Basic EarningsPerShareBasic $1.05 USD 1 Quarter
Basic EarningsPerShareBasic $0.27 USD 1 Quarter
Basic EarningsPerShareBasic $0.05 USD 1 Quarter
Basic EarningsPerShareBasic $-6.07 USD Annual
Basic EarningsPerShareBasic $-1.07 USD 1 Quarter
Basic EarningsPerShareBasic $1.51 USD Annual
Basic EarningsPerShareBasic $1.34 USD Annual
Diluted EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.49 USD Annual
Diluted EarningsPerShareDiluted $-2.17 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.33 USD Annual
Diluted EarningsPerShareDiluted $-1.63 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.19 USD 1 Quarter
Diluted EarningsPerShareDiluted $-6.07 USD Annual
Diluted EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted EarningsPerShareDiluted $-1.07 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.27 USD 1 Quarter
Cash Flow Statement 117 line items
Line Item Tag Value Unit Period
Net (loss) income (I) ProfitLoss $893.00M USD Annual
Net (loss) income (I) ProfitLoss $340.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $-853.00M USD Annual
Net (loss) income (I) ProfitLoss $-147.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $-293.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $608.00M USD Annual
Net (loss) income (I) ProfitLoss $-355.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $195.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $131.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $227.00M USD 1 Quarter
Net (loss) income (I) ProfitLoss $-58.00M USD 1 Quarter
Depreciation, depletion, and amortization OtherDepreciationAndAmortization $733.00M USD Annual
Depreciation, depletion, and amortization OtherDepreciationAndAmortization $752.00M USD Annual
Depreciation, depletion, and amortization OtherDepreciationAndAmortization $713.00M USD Annual
Deferred income taxes (I & P) DeferredIncomeTaxExpenseBenefit $15.00M USD Annual
Deferred income taxes (I & P) DeferredIncomeTaxExpenseBenefit $168.00M USD Annual
Deferred income taxes (I & P) DeferredIncomeTaxExpenseBenefit $-30.00M USD Annual
Equity earnings, net of dividends (H) IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-9.00M USD Annual
Equity earnings, net of dividends (H) IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-17.00M USD Annual
Equity earnings, net of dividends (H) IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-21.00M USD Annual
Restructuring and other charges, net (D) RestructuringAndOtherCharges $527.00M USD Annual
Restructuring and other charges, net (D) RestructuringAndOtherCharges $1.03B USD Annual
Restructuring and other charges, net (D) RestructuringAndOtherCharges $309.00M USD Annual
Net gain from investing activitiesasset sales (T) GainLossOnDispositionOfAssets1 $3.00M USD Annual
Net gain from investing activitiesasset sales (T) GainLossOnDispositionOfAssets1 $116.00M USD Annual
Net periodic pension benefit cost (N) DefinedBenefitPensionPlansNetPeriodicBenefitCost $111.00M USD Annual
Net periodic pension benefit cost (N) DefinedBenefitPensionPlansNetPeriodicBenefitCost $119.00M USD Annual
Net periodic pension benefit cost (N) DefinedBenefitPensionPlansNetPeriodicBenefitCost $146.00M USD Annual
Stock-based compensation (M) ShareBasedCompensation $24.00M USD Annual
Stock-based compensation (M) ShareBasedCompensation $30.00M USD Annual
Stock-based compensation (M) ShareBasedCompensation $35.00M USD Annual
Provision for bad debt expense ProvisionForDoubtfulAccounts $21.00M USD Annual
Other OtherNoncashIncomeExpense $-32.00M USD Annual
Other OtherNoncashIncomeExpense $59.00M USD Annual
Other OtherNoncashIncomeExpense $-30.00M USD Annual
Decrease (Increase) in receivables IncreaseDecreaseInReceivables $118.00M USD Annual
Decrease (Increase) in receivables IncreaseDecreaseInReceivables $43.00M USD Annual
Decrease (Increase) in receivables IncreaseDecreaseInReceivables $-283.00M USD Annual
Decrease (Increase) in inventories (I) IncreaseDecreaseInInventories $-137.00M USD Annual
Decrease (Increase) in inventories (I) IncreaseDecreaseInInventories $279.00M USD Annual
Decrease (Increase) in inventories (I) IncreaseDecreaseInInventories $306.00M USD Annual
Decrease (Increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.00M USD Annual
Decrease (Increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-43.00M USD Annual
Decrease (Increase) in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-27.00M USD Annual
(Decrease) Increase in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-165.00M USD Annual
(Decrease) Increase in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $377.00M USD Annual
(Decrease) Increase in accounts payable, trade IncreaseDecreaseInAccountsPayableTrade $-153.00M USD Annual
(Decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilities $-175.00M USD Annual
(Decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilities $-563.00M USD Annual
(Decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilities $-319.00M USD Annual
(Decrease) Increase in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $-330.00M USD Annual
(Decrease) Increase in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $111.00M USD Annual
(Decrease) Increase in taxes, including income taxes IncreaseDecreaseInAccruedTaxesPayable $241.00M USD Annual
Pension contributions (N) PensionContributions $992.00M USD Annual
Pension contributions (N) PensionContributions $173.00M USD Annual
Pension contributions (N) PensionContributions $106.00M USD Annual
(Increase) in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $99.00M USD Annual
(Increase) in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $24.00M USD Annual
(Increase) in noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $101.00M USD Annual
(Decrease) in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-30.00M USD Annual
(Decrease) in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-97.00M USD Annual
(Decrease) in noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-39.00M USD Annual
Cash provided from operations NetCashProvidedByUsedInOperatingActivities $448.00M USD Annual
Cash provided from operations NetCashProvidedByUsedInOperatingActivities $1.22B USD Annual
Cash provided from operations NetCashProvidedByUsedInOperatingActivities $686.00M USD Annual
Cash paid to former parent company related to separation (A) PaymentForSeparationTransaction $1.07B USD Point-in-time
Cash paid to former parent company related to separation (A) PaymentForSeparationTransaction $247.00M USD Annual
Net change in short-term borrowings (original maturities of three months or less) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $7.00M USD Annual
Additions to debt (original maturities greater than three months) (L) ProceedsFromIssuanceOfLongTermDebt $21.00M USD Annual
Additions to debt (original maturities greater than three months) (L) ProceedsFromIssuanceOfLongTermDebt $492.00M USD Point-in-time
Additions to debt (original maturities greater than three months) (L) ProceedsFromIssuanceOfLongTermDebt $560.00M USD Annual
Payments on debt (original maturities greater than three months) (L) RepaymentsOfLongTermDebt $7.00M USD Annual
Payments on debt (original maturities greater than three months) (L) RepaymentsOfLongTermDebt $60.00M USD Annual
Payments on debt (original maturities greater than three months) (L) RepaymentsOfLongTermDebt $135.00M USD Annual
Proceeds from the exercise of employee stock options (M) ProceedsFromStockOptionsExercised $2.00M USD Annual
Proceeds from the exercise of employee stock options (M) ProceedsFromStockOptionsExercised $43.00M USD Annual
Proceeds from the exercise of employee stock options (M) ProceedsFromStockOptionsExercised $23.00M USD Annual
Repurchase of common stock (M) PaymentsForRepurchaseOfCommonStock $50.00M USD Annual
Financial contributions for the divestiture of businesses (C) PaymentsForFinancialContributionsForTheDivestitureOfBusinesses $12.00M USD Annual
Contributions from noncontrolling interest (A) ProceedsFromMinorityShareholders $51.00M USD Annual
Contributions from noncontrolling interest (A) ProceedsFromMinorityShareholders $149.00M USD Annual
Contributions from noncontrolling interest (A) ProceedsFromMinorityShareholders $80.00M USD Annual
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $827.00M USD Annual
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $342.00M USD Annual
Distributions to noncontrolling interest PaymentsOfDividendsMinorityInterest $472.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-506.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-288.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-444.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $399.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $405.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $379.00M USD Annual
Proceeds from the sale of assets and businesses (C) ProceedsFromSaleOfPropertyPlantAndEquipment $23.00M USD Annual
Proceeds from the sale of assets and businesses (C) ProceedsFromSaleOfPropertyPlantAndEquipment $245.00M USD Annual
Proceeds from the sale of assets and businesses (C) ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Additions to investments (H) PaymentsToAcquireInvestments $7.00M USD Annual
Additions to investments (H) PaymentsToAcquireInvestments $112.00M USD Annual
Additions to investments (H) PaymentsToAcquireInvestments $66.00M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-405.00M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-468.00M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-226.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-233.00M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $506.00M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-249.00M USD Annual
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $859.00M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $883.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $859.00M USD Point-in-time
Cash and cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $883.00M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.89B USD Point-in-time
Net (loss) income ProfitLoss $893.00M USD Annual
Net (loss) income ProfitLoss $340.00M USD 1 Quarter
Net (loss) income ProfitLoss $-853.00M USD Annual
Net (loss) income ProfitLoss $-147.00M USD 1 Quarter
Net (loss) income ProfitLoss $-293.00M USD 1 Quarter
Net (loss) income ProfitLoss $608.00M USD Annual
Net (loss) income ProfitLoss $-355.00M USD 1 Quarter
Net (loss) income ProfitLoss $195.00M USD 1 Quarter
Net (loss) income ProfitLoss $131.00M USD 1 Quarter
Net (loss) income ProfitLoss $227.00M USD 1 Quarter
Net (loss) income ProfitLoss $-58.00M USD 1 Quarter
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $-454.00M USD Annual
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $369.00M USD Annual
Other comprehensive (loss) income (G) OtherComprehensiveIncomeLossNetOfTax $-1.25B USD Annual
Stock-based compensation (M) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD Annual
Stock-based compensation (M) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD Annual
Stock-based compensation (M) AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD Annual
Common stock issued: Compensation plans (M) StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD Annual
Common stock issued: Compensation plans (M) StockIssuedDuringPeriodValueShareBasedCompensation $23.00M USD Annual
Common stock issued: Compensation plans (M) StockIssuedDuringPeriodValueShareBasedCompensation $43.00M USD Annual
Repurchase of common stock (M) StockRepurchasedDuringPeriodValue $50.00M USD Annual
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $51.00M USD Annual
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $149.00M USD Annual
Contributions MinorityInterestIncreaseDecreaseFromCapitalContributionFromNoncontrollingInterestHolders $80.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $472.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $342.00M USD Annual
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $827.00M USD Annual
Other StockholdersEquityOther $11.00M USD Annual
Other StockholdersEquityOther $-28.00M USD Annual
Other StockholdersEquityOther $6.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.89B USD Point-in-time
Comprehensive Income 70 line items
Line Item Tag Value Unit Period
Net (loss) income, Alcoa Corporation NetIncomeLoss $-221.00M USD 1 Quarter
Net (loss) income, Alcoa Corporation NetIncomeLoss $250.00M USD Annual
Net (loss) income, Alcoa Corporation NetIncomeLoss $-303.00M USD 1 Quarter
Net (loss) income, Alcoa Corporation NetIncomeLoss $-402.00M USD 1 Quarter
Net (loss) income, Alcoa Corporation NetIncomeLoss $-6.00M USD 1 Quarter
Net (loss) income, Alcoa Corporation NetIncomeLoss $10.00M USD 1 Quarter
Net (loss) income, Alcoa Corporation NetIncomeLoss $-199.00M USD 1 Quarter
Net (loss) income, Alcoa Corporation NetIncomeLoss $279.00M USD Annual
Net (loss) income, Alcoa Corporation NetIncomeLoss $51.00M USD 1 Quarter
Net (loss) income, Alcoa Corporation NetIncomeLoss $-1.12B USD Annual
Net (loss) income, Alcoa Corporation NetIncomeLoss $195.00M USD 1 Quarter
Net (loss) income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $643.00M USD Annual
Net (loss) income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $329.00M USD Annual
Net (loss) income, Noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $272.00M USD Annual
Net (loss) income ProfitLoss $893.00M USD Annual
Net (loss) income ProfitLoss $340.00M USD 1 Quarter
Net (loss) income ProfitLoss $-853.00M USD Annual
Net (loss) income ProfitLoss $-147.00M USD 1 Quarter
Net (loss) income ProfitLoss $-293.00M USD 1 Quarter
Net (loss) income ProfitLoss $608.00M USD Annual
Net (loss) income ProfitLoss $-355.00M USD 1 Quarter
Net (loss) income ProfitLoss $195.00M USD 1 Quarter
Net (loss) income ProfitLoss $131.00M USD 1 Quarter
Net (loss) income ProfitLoss $227.00M USD 1 Quarter
Net (loss) income ProfitLoss $-58.00M USD 1 Quarter
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $503.00M USD Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Alcoa Corporation OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-456.00M USD Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-10.00M USD Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $9.00M USD Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits, Noncontrolling interest OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $447.00M USD Annual
Change in unrecognized net actuarial loss and prior service cost/benefit related to pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-504.00M USD Annual
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-89.00M USD Annual
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $188.00M USD Annual
Foreign currency translation adjustments, Alcoa Corporation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-604.00M USD Annual
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-229.00M USD Annual
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $96.00M USD Annual
Foreign currency translation adjustments, Noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-24.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-833.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-113.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $284.00M USD Annual
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $718.00M USD Annual
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-321.00M USD Annual
Net change in unrecognized gains/losses on cash flow hedges, Alcoa Corporation OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.14B USD Annual
Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $50.00M USD Annual
Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-11.00M USD Annual
Net change in unrecognized gains/losses on cash flow hedges, Noncontrolling interest OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-20.00M USD Annual
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.09B USD Annual
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-332.00M USD Annual
Net change in unrecognized gains/losses on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $698.00M USD Annual
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.41B USD Annual
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-409.00M USD Annual
Total Other comprehensive income (loss), net of tax, Alcoa Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $617.00M USD Annual
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-248.00M USD Annual
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-45.00M USD Annual
Total Other comprehensive income (loss), net of tax, Noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $155.00M USD Annual
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-454.00M USD Annual
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $369.00M USD Annual
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.25B USD Annual
Comprehensive (loss) income, Alcoa Corporation ComprehensiveIncomeNetOfTax $-1.13B USD Annual
Comprehensive (loss) income, Alcoa Corporation ComprehensiveIncomeNetOfTax $-1.53B USD Annual
Comprehensive (loss) income, Alcoa Corporation ComprehensiveIncomeNetOfTax $867.00M USD Annual
Comprehensive (loss) income, Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $227.00M USD Annual
Comprehensive (loss) income, Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $395.00M USD Annual
Comprehensive (loss) income, Noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $484.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-644.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.31B USD Annual

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

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