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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.19 B USD622.00 M USD91.00 M USD822.00 M USD920.00 M USD394.00 M USD686.00 M USD448.00 M USD1.22 B USD-311.00 M USD875.00 M USD842.00 M USD
Depreciation & Amortization623.00 M USD642.00 M USD632.00 M USD617.00 M USD664.00 M USD653.00 M USD713.00 M USD733.00 M USD750.00 M USD718.00 M USD780.00 M USD954.00 M USD
Stock-Based Compensation41.00 M USD36.00 M USD35.00 M USD40.00 M USD39.00 M USD25.00 M USD30.00 M USD35.00 M USD24.00 M USD28.00 M USD35.00 M USD39.00 M USD
Capital Expenditures618.00 M USD580.00 M USD531.00 M USD480.00 M USD390.00 M USD353.00 M USD379.00 M USD399.00 M USD405.00 M USD404.00 M USD391.00 M USD444.00 M USD
Cash Flow from Investing-502.00 M USD-608.00 M USD-585.00 M USD-495.00 M USD565.00 M USD-167.00 M USD-468.00 M USD-405.00 M USD-226.00 M USD-149.00 M USD-384.00 M USD-338.00 M USD
Cash Flow from Financing-261.00 M USD201.00 M USD57.00 M USD-768.00 M USD-1.16 B USD514.00 M USD-444.00 M USD-288.00 M USD-506.00 M USD749.00 M USD-162.00 M USD-444.00 M USD
Dividends Paid104.00 M USD89.00 M USD72.00 M USD72.00 M USD19.00 M USD
Stock Buybacks0 USD0 USD500.00 M USD150.00 M USD50.00 M USD
Free Cash Flow567.00 M USD42.00 M USD-440.00 M USD342.00 M USD530.00 M USD41.00 M USD307.00 M USD49.00 M USD819.00 M USD-715.00 M USD484.00 M USD398.00 M USD

Alcoa Corporation is a leading producer of aluminum and alumina, operating as a vertically integrated basic materials company. Headquartered in Pittsburgh, Pennsylvania, and founded in 1886, the company focuses on the upstream segments of the aluminum value chain. Alcoa’s operations span bauxite mining, alumina refining, and aluminum smelting and casting, supplying key raw materials and primary metal to industrial customers worldwide. Through its Alumina segment, Alcoa mines bauxite and refines it into alumina, a critical intermediate used in aluminum production and various chemical applications. Its Aluminum segment covers smelting facilities and casthouses that produce primary aluminum and value-added cast products used in transportation, construction, packaging, electrical, and industrial markets. Alcoa plays an important role in global supply chains that depend on lightweight, corrosion-resistant metals, serving manufacturers, fabricators, and commodity purchasers who require reliable large-scale sourcing of aluminum and alumina products.