收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales (e) | revenue | 3.19B | -5.22% |
| Cost of goods and service, excluding depreciation, depletion, and amortization | cost | 2.51B | 3.04% |
| Depreciation, depletion, and amortization | cost | 162.00M | 9.46% |
| Selling, general administrative, and other expenses | cost | 83.00M | 16.90% |
| Interest expense | cost | 35.00M | -33.96% |
| Restructuring and other charges, net (d) | cost | 18.00M | 260.00% |
| Research and development expenses | cost | 10.00M | -16.67% |
| Total costs and expenses | profit | 2.69B | -0.26% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 499.00M | -25.30% |
| Other income, net (o) | revenue | 126.00M | 384.62% |
| Less: net loss attributable to noncontrolling interest | cost | 8.00M | |
| Net income (loss) | profit | 417.00M | -23.91% |
| Provision for income taxes | cost | 82.00M | -31.67% |
| Consolidated net income attributable to alcoa corporation | profit | 425.00M | -22.45% |
| Segment | Value | YoY |
|---|---|---|
| Aluminum | 2.54B | 33.39% |
| Alumina | 1.10B | -49.33% |
| Segment | Value | YoY |
|---|---|---|
| Aluminum | 2.58B | 32.07% |
| Alumina | 521.00M | -56.98% |
| Bauxite | 118.00M | -51.24% |
| Energy | 77.00M | 133.33% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Properties, plants, and equipment | assets | 21.05B | |
| Inventories (i) | assets | 2.30B | |
| Cash and cash equivalents (l) | assets | 1.35B | |
| Receivables from customers (h) | assets | 1.19B | |
| Prepaid expenses and other current assets | assets | 505.00M | |
| Other receivables | assets | 209.00M | |
| Total asset derivatives | assets | 122.00M | |
| Less: accumulated depreciation, depletion, and amortization | assets | 14.18B | |
| Properties, plants, and equipment, net | assets | 6.86B | |
| Total current assets | assets | 5.68B | |
| Noncurrent marketable securities | assets | 1.49B | |
| Other noncurrent assets (o) | assets | 1.42B | |
| Deferred income taxes | assets | 663.00M | |
| Investments | assets | 491.00M | |
| Fair value of derivative instruments (l) | assets | 42.00M | |
| Total assets | assets | 16.64B | |
| Total liabilities | liabilities | 9.75B | |
| Accumulated other comprehensive loss (g) | liabilities | 4.88B | |
| Total equity | liabilities | 6.83B | |
| Noncontrolling interest (c) | liabilities | 65.00M | |
| Total current liabilities | liabilities | 3.83B | |
| Long-term debt, less amount due within one year (j & l) | liabilities | 2.44B | |
| Asset retirement obligations | liabilities | 1.09B | |
| Total liability derivatives | liabilities | 916.00M | |
| Other noncurrent liabilities and deferred credits | liabilities | 513.00M | |
| Accrued other postretirement benefits (k) | liabilities | 421.00M | |
| Accrued pension benefits (k) | liabilities | 248.00M | |
| Environmental remediation (n) | liabilities | 203.00M | |
| Noncurrent income taxes | liabilities | 87.00M | |
| Aggregate | liabilities | 11.71B | |
| Accounts payable, trade | liabilities | 1.77B | |
| Other current liabilities | liabilities | 828.00M | |
| Total liability derivatives | liabilities | 567.00M | |
| Accrued compensation and retirement costs | liabilities | 349.00M | |
| Taxes, including income taxes | liabilities | 310.00M | |
| Long-term debt due within one year (j & l) | liabilities | 1.00M | |
| Additional capital | liabilities | 11.58B | |
| Retained earnings (deficit) | liabilities | 127.00M | |
| Common stock | liabilities | 3.00M |
| Item | Value |
|---|---|
| Net income (loss) | 417.00M |
| Depreciation, depletion, and amortization | 162.00M |
| Deferred income taxes | 76.00M |
| Restructuring and other charges, net (d) | 18.00M |
| Stock-based compensation | 13.00M |
| Other noncash income (expense), total | 9.00M |
| Income (loss) from equity method investments, net of dividends or distributions, total | 6.00M |
| Net periodic pension benefit cost (k) | 6.00M |
| Net gain from asset sales | -1.00M |
| (gain) loss on mark to market derivative financial contracts | -2.00M |
| Payment for pension benefits | -3.00M |
| Increase (decrease) in prepaid expense and other assets | -7.00M |
| Decrease in taxes, including income taxes | -26.00M |
| Decrease to other noncurrent assets | -68.00M |
| Gain on mark to market noncurrent marketable securities | -88.00M |
| Decrease in accrued expenses | -94.00M |
| Decrease in noncurrent liabilities | -102.00M |
| Increase (decrease) in receivables, total | -117.00M |
| Increase (decrease) in inventories, total | -183.00M |
| Decrease in accounts payable, trade | -195.00M |
| Item | Value |
|---|---|
| Proceeds from the sale of assets | 4.00M |
| Payment for (proceeds from) other investing activity | 1.00M |
| Payments to acquire investments, total | -15.00M |
| Payments to acquire property, plant, and equipment, total | -119.00M |
| Item | Value |
|---|---|
| Additions to debt (j) | 104.00M |
| Other | -2.00M |
| Repayments of long-term debt | -4.00M |
| Payment, tax withholding, share-based payment arrangement | -11.00M |
| Payments of ordinary dividends, common stock | -27.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.69B |
| Cash and cash equivalents, end of period | 1.45B |
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