Alcoa Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Alcoa Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $754M, a 1785% increase year-over-year.
  • Alcoa Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $57M.
  • Alcoa Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$768M, a 33.7% increase from 2021.
  • Alcoa Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.16B, a 325% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $754M +$714M +1785% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $40M +$249M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$209M -$637M -149% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $428M +$472M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$44M +$155M +77.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$199M -$52M -35.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$147M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.