Net Cash Provided by (Used in) Financing Activities of Alcoa Corp from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alcoa Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Alcoa Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $77,000,000, a 90% decline year-over-year.
  • Alcoa Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $261,000,000, a 230% decline from 2024.
  • Alcoa Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $201,000,000, a 253% increase from 2023.
  • Alcoa Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $57,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Alcoa Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $261,000,000 -$462,000,000 -230% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $201,000,000 +$144,000,000 +253% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $57,000,000 +$825,000,000 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $768,000,000 +$390,000,000 +34% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $1,158,000,000 -$1,672,000,000 -325% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $514,000,000 +$958,000,000 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $444,000,000 -$156,000,000 -54% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $288,000,000 +$218,000,000 +43% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $506,000,000 -$1,255,000,000 -168% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $749,000,000 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY

Alcoa Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $77,000,000 -$677,000,000 -90% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $754,000,000 +$714,000,000 +1785% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $40,000,000 +$249,000,000 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $209,000,000 -$637,000,000 -149% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $428,000,000 +$472,000,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $44,000,000 +$155,000,000 +78% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $199,000,000 -$52,000,000 -35% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $147,000,000 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.