Symbols / AA Stock $68.53 +2.06% Alcoa Corporation

Basic Materials • Aluminum • United States • NYQ
AA (Stock) Chart
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About

Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments: Alumina and Aluminum. It operates bauxite and other aluminous ores mining and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, as well as aluminum smelting and casting businesses. The company also offers aluminium powder and scrap and primary aluminum in the form of commodity grade ingot and value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, and other industrial markets. In addition, it provides energy that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in May 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.

Stock Fundamentals
Scroll to Statements
Market Cap 18.08B Enterprise Value 19.33B Income 1.03B Sales 12.65B Book/sh 25.89 Cash/sh 5.13
Dividend Yield 58.00% Payout 10.26% Employees 14900 IPO — P/E 17.57 Forward P/E 10.87
PEG 8.36 P/S 1.43 P/B 2.65 P/C — EV/EBITDA 11.49 EV/Sales 1.53
Quick Ratio 0.72 Current Ratio 1.48 Debt/Eq 37.02 LT Debt/Eq — EPS (ttm) 3.90 EPS next Y 6.30
EPS Growth -22.70% Revenue Growth -5.20% Earnings 2026-07-15 ROA 4.19% ROE 15.43% ROIC —
Gross Margin 16.14% Oper. Margin 13.34% Profit Margin 8.17% Shs Outstand 263.86M Shs Float 262.65M Short Float 2.64%
Short Ratio 0.98 Short Interest — 52W High 75.70 52W Low 23.60 Beta 1.70 Avg Volume 6.78M
Volume 4.43M Target Price $73.02 Recom Buy Prev Close $67.15 Price $68.53 Change 2.06%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$73.02
Mean price target
2. Current target
$68.53
Latest analyst target
3. DCF / Fair value
$73.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$68.53
Low
$42.00
High
$92.00
Mean
$73.02

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main JP Morgan Neutral → Neutral $70
2026-04-09 main BMO Capital Market Perform → Market Perform $75
2026-04-09 up Morgan Stanley Equal-Weight → Overweight $80
2026-04-07 main B. Riley Securities Buy → Buy $96
2026-03-16 main Citigroup Buy → Buy $76
2026-03-13 up JP Morgan Underweight → Neutral $68
2026-03-12 main UBS Neutral → Neutral $70
2026-01-30 main Freedom Broker Buy → Buy $77
2026-01-27 down Morgan Stanley Overweight → Equal-Weight $64
2026-01-23 main Wells Fargo Equal-Weight → Equal-Weight $64
2026-01-13 down Wells Fargo Overweight → Equal-Weight $71
2026-01-08 down JP Morgan Neutral → Underweight $50
2025-12-23 main Wells Fargo Overweight → Overweight $58
2025-12-19 main Citigroup Buy → Buy $54
2025-12-12 main UBS Neutral → Neutral $48
2025-12-05 main JP Morgan Neutral → Neutral $45
2025-11-07 main Freedom Broker Buy → Buy $40
2025-10-23 main JP Morgan Neutral → Neutral $35
2025-10-23 main BMO Capital Market Perform → Market Perform $37
2025-10-17 main HSBC Buy → Buy $41
News
RSS: Latest AA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 OLSON EMILY M. Officer — 8,760 $0.00 $0
2026-02-23 OPLINGER WILLIAM F Chief Executive Officer — 8,740 $0.00 $0
2026-02-23 BEERMAN MOLLY S. Chief Financial Officer — 6,990 $0.00 $0
2026-02-23 JONES TAMMI A Officer — 5,453 $0.00 $6,340
2026-02-23 BACCHI RENATO Officer — 4,858 $0.00 $0
2026-01-29 JONES TAMMI A Officer — 43 $60.64 $2,608
2026-01-28 OPLINGER WILLIAM F Chief Executive Officer — 66,660 $0.00 $0
2026-01-28 BEERMAN MOLLY S. Chief Financial Officer — 17,340 $0.00 $0
2026-01-28 JONES TAMMI A Officer — 13,510 $0.00 $0
2026-01-28 BACCHI RENATO Officer — 9,340 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12,831.00
+7.87%
11,895.00
+12.74%
10,551.00
-15.26%
12,451.00
Operating Revenue
12,831.00
+7.87%
11,895.00
+12.74%
10,551.00
-15.26%
12,451.00
Cost Of Revenue
10,658.00
+6.11%
10,044.00
+2.35%
9,813.00
-3.91%
10,212.00
Reconciled Cost Of Revenue
10,658.00
+6.11%
10,044.00
+2.35%
9,813.00
-3.91%
10,212.00
Gross Profit
2,173.00
+17.40%
1,851.00
+150.81%
738.00
-67.04%
2,239.00
Operating Expense
1,415.00
+38.32%
1,023.00
+6.01%
965.00
+6.28%
908.00
Research And Development
24.00
-57.89%
57.00
+46.15%
39.00
+21.88%
32.00
Selling General And Administration
299.00
+8.73%
275.00
+21.68%
226.00
+10.78%
204.00
Other Operating Expenses
1,092.00
+58.03%
691.00
-1.29%
700.00
+4.17%
672.00
Total Expenses
12,073.00
+9.09%
11,067.00
+2.68%
10,778.00
-3.08%
11,120.00
Operating Income
758.00
-8.45%
828.00
+464.76%
-227.00
-117.05%
1,331.00
EBITDA
1,845.00
+69.73%
1,087.00
+601.29%
155.00
-89.12%
1,425.00
Normalized EBITDA
1,376.00
-7.28%
1,484.00
+556.64%
226.00
-88.17%
1,911.00
Reconciled Depreciation
623.00
-2.96%
642.00
+1.58%
632.00
+2.43%
617.00
EBIT
1,222.00
+174.61%
445.00
+193.29%
-477.00
-159.03%
808.00
Total Unusual Items
469.00
+218.14%
-397.00
-459.15%
-71.00
+85.39%
-486.00
Total Unusual Items Excluding Goodwill
469.00
+218.14%
-397.00
-459.15%
-71.00
+85.39%
-486.00
Special Income Charges
-598.00
-81.76%
-329.00
-153.08%
-130.00
+80.03%
-651.00
Other Special Charges
—
—
36.00
+614.29%
-7.00
Impairment Of Capital Assets
144.00
0.00
0.00
—
Restructuring And Mergern Acquisition
109.00
-62.02%
287.00
+334.85%
66.00
-86.90%
504.00
Write Off
340.00
+6700.00%
5.00
-90.00%
50.00
-13.79%
58.00
Net Income
1,157.00
+1828.33%
60.00
+109.22%
-651.00
-429.27%
-123.00
Pretax Income
1,064.00
+268.17%
289.00
+149.49%
-584.00
-183.19%
702.00
Net Non Operating Interest Income Expense
-158.00
-1.28%
-156.00
-45.79%
-107.00
-0.94%
-106.00
Interest Expense Non Operating
158.00
+1.28%
156.00
+45.79%
107.00
+0.94%
106.00
Net Interest Income
-158.00
-1.28%
-156.00
-45.79%
-107.00
-0.94%
-106.00
Interest Expense
158.00
+1.28%
156.00
+45.79%
107.00
+0.94%
106.00
Other Income Expense
464.00
+221.15%
-383.00
-53.20%
-250.00
+52.20%
-523.00
Other Non Operating Income Expenses
53.00
+39.47%
38.00
-22.45%
49.00
+590.00%
-10.00
Gain On Sale Of Security
1,067.00
+1669.12%
-68.00
-215.25%
59.00
-64.24%
165.00
Gain On Sale Of Business
—
0.00
0.00
+100.00%
-79.00
Tax Provision
-55.00
-120.75%
265.00
+40.21%
189.00
-71.54%
664.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
98.49
+218.14%
-83.37
-459.15%
-14.91
+85.39%
-102.06
Net Income Including Noncontrolling Interests
1,119.00
+4562.50%
24.00
+103.10%
-773.00
-2134.21%
38.00
Net Income From Continuing Operation Net Minority Interest
1,157.00
+1828.33%
60.00
+109.22%
-651.00
-429.27%
-123.00
Net Income From Continuing And Discontinued Operation
1,157.00
+1828.33%
60.00
+109.22%
-651.00
-429.27%
-123.00
Net Income Continuous Operations
1,119.00
+4562.50%
24.00
+103.10%
-773.00
-2134.21%
38.00
Minority Interests
38.00
+5.56%
36.00
-70.49%
122.00
+175.78%
-161.00
Normalized Income
786.49
+110.50%
373.63
+162.80%
-594.91
-327.99%
260.94
Net Income Common Stockholders
1,157.00
+1828.33%
60.00
+109.22%
-651.00
-429.27%
-123.00
Diluted EPS
4.37
+1580.77%
0.26
+107.12%
-3.65
-540.35%
-0.57
Basic EPS
4.40
+1592.31%
0.26
+107.12%
-3.65
-540.35%
-0.57
Basic Average Shares
259.00
+21.93%
212.42
+19.13%
178.31
-1.29%
180.65
Diluted Average Shares
261.00
+21.93%
214.05
+20.04%
178.31
-1.29%
180.65
Diluted NI Availto Com Stockholders
1,157.00
+1828.33%
60.00
+109.22%
-651.00
-429.27%
-123.00
Depreciation Amortization Depletion Income Statement
—
642.00
+1.58%
632.00
+2.43%
617.00
Depreciation And Amortization In Income Statement
—
—
632.00
+2.43%
617.00
Earnings From Equity Interest
-58.00
-141.67%
-24.00
+89.47%
-228.00
-744.44%
-27.00
Gain On Sale Of PPE
-5.00
+86.49%
-37.00
-164.29%
-14.00
-40.00%
-10.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,129.00
+14.68%
14,064.00
-0.64%
14,155.00
-4.07%
14,756.00
Current Assets
5,469.00
+11.29%
4,914.00
+11.56%
4,405.00
-16.10%
5,250.00
Cash Cash Equivalents And Short Term Investments
1,597.00
+40.33%
1,138.00
+20.55%
944.00
-30.74%
1,363.00
Cash And Cash Equivalents
1,597.00
+40.33%
1,138.00
+20.55%
944.00
-30.74%
1,363.00
Receivables
1,268.00
+2.34%
1,239.00
+53.34%
808.00
-11.11%
909.00
Accounts Receivable
1,064.00
-2.92%
1,096.00
+67.07%
656.00
-15.68%
778.00
Other Receivables
204.00
+42.66%
143.00
-5.92%
152.00
+16.03%
131.00
Inventory
2,177.00
+8.96%
1,998.00
-7.41%
2,158.00
-11.08%
2,427.00
Raw Materials
921.00
+16.58%
790.00
-15.05%
930.00
-16.06%
1,108.00
Work In Process
282.00
+12.35%
251.00
-12.54%
287.00
-18.00%
350.00
Finished Goods
394.00
-2.96%
406.00
+14.37%
355.00
-7.79%
385.00
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
49.00
+96.00%
25.00
-13.79%
29.00
-78.36%
134.00
Other Current Assets
378.00
-26.46%
514.00
+10.30%
466.00
+11.75%
417.00
Total Non Current Assets
10,660.00
+16.50%
9,150.00
-6.15%
9,750.00
+2.57%
9,506.00
Net PPE
6,700.00
+4.87%
6,389.00
-5.84%
6,785.00
+4.50%
6,493.00
Gross PPE
20,537.00
+5.05%
19,550.00
-4.08%
20,381.00
+3.96%
19,605.00
Accumulated Depreciation
-13,837.00
-5.14%
-13,161.00
+3.20%
-13,596.00
-3.69%
-13,112.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
247.00
+6.01%
233.00
-9.34%
257.00
+1.58%
253.00
Machinery Furniture Equipment
11,374.00
+2.68%
11,077.00
-3.33%
11,459.00
+0.94%
11,352.00
Construction In Progress
908.00
+48.37%
612.00
+7.56%
569.00
+9.42%
520.00
Other Properties
8,008.00
+4.98%
7,628.00
-5.78%
8,096.00
+8.24%
7,480.00
Goodwill And Other Intangible Assets
34.00
-80.90%
178.00
-2.73%
183.00
+5.17%
174.00
Goodwill
0.00
-100.00%
142.00
-2.74%
146.00
+0.69%
145.00
Other Intangible Assets
34.00
-5.56%
36.00
-2.70%
37.00
+27.59%
29.00
Investments And Advances
1,874.00
+91.22%
980.00
+0.10%
979.00
-12.75%
1,122.00
Long Term Equity Investment
477.00
-50.82%
970.00
—
—
Other Investments
0.00
-100.00%
10.00
—
—
Non Current Accounts Receivable
334.00
+17.61%
284.00
-15.48%
336.00
+14.29%
294.00
Non Current Deferred Assets
927.00
+98.08%
468.00
-10.00%
520.00
+13.79%
457.00
Non Current Deferred Taxes Assets
687.00
+141.90%
284.00
-14.71%
333.00
+12.50%
296.00
Non Current Prepaid Assets
441.00
-22.50%
569.00
-12.86%
653.00
-2.25%
668.00
Other Non Current Assets
185.00
+20.13%
154.00
-7.23%
166.00
+10.67%
150.00
Total Liabilities Net Minority Interest
9,935.00
+11.54%
8,907.00
+7.18%
8,310.00
+1.75%
8,167.00
Current Liabilities
3,801.00
+11.96%
3,395.00
+12.05%
3,030.00
+0.87%
3,004.00
Payables And Accrued Expenses
2,232.00
+17.04%
1,907.00
+5.83%
1,802.00
-9.31%
1,987.00
Payables
2,232.00
+17.04%
1,907.00
+5.83%
1,802.00
-9.31%
1,987.00
Accounts Payable
1,938.00
+7.37%
1,805.00
+5.31%
1,714.00
-2.45%
1,757.00
Employee Benefits
785.00
+2.88%
763.00
-6.38%
815.00
+3.43%
788.00
Pensionand Other Post Retirement Benefit Plans Current
383.00
+5.80%
362.00
+1.40%
357.00
+6.57%
335.00
Total Tax Payable
294.00
+188.24%
102.00
+15.91%
88.00
-61.74%
230.00
Current Debt And Capital Lease Obligation
1.00
-98.67%
75.00
-44.44%
135.00
+13400.00%
1.00
Current Debt
1.00
-98.67%
75.00
-44.44%
135.00
+13400.00%
1.00
Other Current Borrowings
1.00
-98.67%
75.00
-44.44%
135.00
+13400.00%
1.00
Other Current Liabilities
1,185.00
+12.75%
1,051.00
+42.80%
736.00
+8.08%
681.00
Total Non Current Liabilities Net Minority Interest
6,134.00
+11.28%
5,512.00
+4.39%
5,280.00
+2.27%
5,163.00
Long Term Debt And Capital Lease Obligation
2,697.00
+0.15%
2,693.00
+46.68%
1,836.00
-1.55%
1,865.00
Long Term Debt
2,438.00
-1.30%
2,470.00
+42.61%
1,732.00
-4.10%
1,806.00
Long Term Capital Lease Obligation
259.00
+16.14%
223.00
+114.42%
104.00
+76.27%
59.00
Long Term Provisions
1,360.00
+54.37%
881.00
-10.92%
989.00
+5.21%
940.00
Defined Pension Benefit
131.00
+2.34%
128.00
+2.40%
125.00
-14.38%
146.00
Non Current Pension And Other Postretirement Benefit Plans
684.00
+2.40%
668.00
-7.35%
721.00
+4.04%
693.00
Tradeand Other Payables Non Current
93.00
-61.41%
241.00
-46.44%
450.00
+2.27%
440.00
Non Current Deferred Liabilities
30.00
-37.50%
48.00
-22.58%
62.00
-4.62%
65.00
Non Current Deferred Revenue
4.00
-66.67%
12.00
-40.00%
20.00
-28.57%
28.00
Other Non Current Liabilities
35.00
-30.00%
50.00
+38.89%
36.00
-7.69%
39.00
Stockholders Equity
6,118.00
+18.63%
5,157.00
+21.31%
4,251.00
-16.25%
5,076.00
Common Stock Equity
6,118.00
+18.63%
5,157.00
+21.31%
4,251.00
-16.25%
5,076.00
Capital Stock
3.00
+0.00%
3.00
+50.00%
2.00
+0.00%
2.00
Common Stock
3.00
+0.00%
3.00
+50.00%
2.00
+0.00%
2.00
Preferred Stock
0.00
0.00
0.00
—
Share Issued
263.10
+1.84%
258.36
+44.76%
178.47
+0.85%
176.97
Ordinary Shares Number
263.10
+1.84%
258.36
+44.76%
178.47
+0.85%
176.97
Additional Paid In Capital
11,575.00
-0.10%
11,587.00
+26.12%
9,187.00
+0.04%
9,183.00
Retained Earnings
-271.00
+79.52%
-1,323.00
-2.32%
-1,293.00
-126.84%
-570.00
Gains Losses Not Affecting Retained Earnings
-5,189.00
-1.55%
-5,110.00
-40.19%
-3,645.00
-3.00%
-3,539.00
Minority Interest
76.00
0.00
-100.00%
1,594.00
+5.35%
1,513.00
Other Equity Adjustments
-5,189.00
-1.55%
-5,110.00
-40.19%
-3,645.00
-3.00%
-3,539.00
Total Equity Gross Minority Interest
6,194.00
+20.11%
5,157.00
-11.77%
5,845.00
-11.29%
6,589.00
Total Capitalization
8,556.00
+12.18%
7,627.00
+27.48%
5,983.00
-13.06%
6,882.00
Working Capital
1,668.00
+9.81%
1,519.00
+10.47%
1,375.00
-38.78%
2,246.00
Invested Capital
8,557.00
+11.10%
7,702.00
+25.89%
6,118.00
-11.11%
6,883.00
Total Debt
2,698.00
-2.53%
2,768.00
+40.44%
1,971.00
+5.63%
1,866.00
Net Debt
842.00
-40.16%
1,407.00
+52.44%
923.00
+107.88%
444.00
Capital Lease Obligations
259.00
+16.14%
223.00
+114.42%
104.00
+76.27%
59.00
Net Tangible Assets
6,084.00
+22.19%
4,979.00
+22.39%
4,068.00
-17.01%
4,902.00
Tangible Book Value
6,084.00
+22.19%
4,979.00
+22.39%
4,068.00
-17.01%
4,902.00
Available For Sale Securities
1,397.00
—
—
—
Derivative Product Liabilities
1,134.00
+35.65%
836.00
-23.44%
1,092.00
+6.43%
1,026.00
Financial Assets
34.00
0.00
-100.00%
3.00
+50.00%
2.00
Investmentin Financial Assets
1,397.00
0.00
—
—
Other Inventories
580.00
+5.26%
551.00
-5.97%
586.00
+0.34%
584.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,185.00
+90.51%
622.00
+583.52%
91.00
-88.93%
822.00
Cash Flow From Continuing Operating Activities
1,185.00
+90.51%
622.00
+583.52%
91.00
-88.93%
822.00
Net Income From Continuing Operations
1,119.00
+4562.50%
24.00
+103.10%
-773.00
-2134.21%
38.00
Depreciation Amortization Depletion
623.00
-2.96%
642.00
+1.58%
632.00
+2.43%
617.00
Depreciation
623.00
-2.96%
642.00
+1.58%
632.00
+2.43%
617.00
Depreciation And Amortization
623.00
-2.96%
642.00
+1.58%
632.00
+2.43%
617.00
Other Non Cash Items
977.00
+172.14%
359.00
+50.84%
238.00
-67.49%
732.00
Pension And Employee Benefit Expense
18.00
+80.00%
10.00
+66.67%
6.00
-88.89%
54.00
Stock Based Compensation
41.00
+13.89%
36.00
+2.86%
35.00
-12.50%
40.00
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
144.00
0.00
0.00
—
Deferred Tax
-275.00
-1295.65%
23.00
+204.55%
-22.00
-110.05%
219.00
Deferred Income Tax
-275.00
-1295.65%
23.00
+204.55%
-22.00
-110.05%
219.00
Operating Gains Losses
-988.00
-2770.27%
37.00
-85.26%
251.00
+945.83%
24.00
Gain Loss On Investment Securities
-232.00
-2800.00%
-8.00
-130.77%
26.00
+159.09%
-44.00
Change In Working Capital
-456.00
+8.62%
-499.00
-84.81%
-270.00
+68.16%
-848.00
Change In Receivables
71.00
+114.40%
-493.00
-574.04%
104.00
+276.27%
-59.00
Change In Inventory
-57.00
-211.76%
51.00
-79.01%
243.00
+144.42%
-547.00
Change In Prepaid Assets
113.00
+266.18%
-68.00
-274.36%
39.00
-11.36%
44.00
Change In Payables And Accrued Expense
-182.00
-202.82%
177.00
+150.14%
-353.00
-159.56%
-136.00
Change In Accrued Expense
-203.00
-87.96%
-108.00
+18.80%
-133.00
+23.12%
-173.00
Change In Payable
21.00
-92.63%
285.00
+229.55%
-220.00
-694.59%
37.00
Change In Account Payable
63.00
-66.84%
190.00
+356.76%
-74.00
-139.15%
189.00
Change In Other Working Capital
—
—
—
-152.00
Change In Other Current Assets
-107.00
-2575.00%
-4.00
+98.10%
-210.00
-141.38%
-87.00
Change In Other Current Liabilities
-294.00
-81.48%
-162.00
-74.19%
-93.00
-47.62%
-63.00
Investing Cash Flow
-502.00
+17.43%
-608.00
-3.93%
-585.00
-18.18%
-495.00
Cash Flow From Continuing Investing Activities
-502.00
+17.43%
-608.00
-3.93%
-585.00
-18.18%
-495.00
Capital Expenditure
-618.00
-6.55%
-580.00
-9.23%
-531.00
-10.63%
-480.00
Capital Expenditure Reported
-618.00
-6.55%
-580.00
-9.23%
-531.00
-10.63%
-480.00
Net Investment Purchase And Sale
102.00
+375.68%
-37.00
+47.14%
-70.00
-218.18%
-22.00
Purchase Of Investment
-59.00
-59.46%
-37.00
+47.14%
-70.00
-118.75%
-32.00
Sale Of Investment
161.00
0.00
0.00
-100.00%
10.00
Net Other Investing Changes
14.00
+55.56%
9.00
-43.75%
16.00
+128.57%
7.00
Financing Cash Flow
-261.00
-229.85%
201.00
+252.63%
57.00
+107.42%
-768.00
Cash Flow From Continuing Financing Activities
-261.00
-229.85%
201.00
+252.63%
57.00
+107.42%
-768.00
Net Issuance Payments Of Debt
-164.00
-146.46%
353.00
+541.82%
55.00
+1733.33%
3.00
Issuance Of Debt
1,049.00
+1.65%
1,032.00
+712.60%
127.00
+3075.00%
4.00
Repayment Of Debt
-1,213.00
-78.65%
-679.00
-843.06%
-72.00
-7100.00%
-1.00
Long Term Debt Issuance
1,049.00
+1.65%
1,032.00
+712.60%
127.00
+3075.00%
4.00
Long Term Debt Payments
-1,213.00
-78.65%
-679.00
-843.06%
-72.00
-7100.00%
-1.00
Net Long Term Debt Issuance
-164.00
-146.46%
353.00
+541.82%
55.00
+1733.33%
3.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-500.00
Common Stock Payments
—
0.00
0.00
+100.00%
-500.00
Common Stock Dividend Paid
-104.00
-16.85%
-89.00
-23.61%
-72.00
+0.00%
-72.00
Cash Dividends Paid
-105.00
-16.67%
-90.00
-25.00%
-72.00
+0.00%
-72.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-500.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
1.00
-95.45%
22.00
Net Other Financing Charges
8.00
+112.90%
-62.00
-184.93%
73.00
+133.03%
-221.00
Changes In Cash
422.00
+96.28%
215.00
+149.20%
-437.00
+0.91%
-441.00
Effect Of Exchange Rate Changes
36.00
+228.57%
-28.00
-380.00%
10.00
+211.11%
-9.00
Beginning Cash Position
1,234.00
+17.86%
1,047.00
-28.97%
1,474.00
-23.39%
1,924.00
End Cash Position
1,692.00
+37.12%
1,234.00
+17.86%
1,047.00
-28.97%
1,474.00
Free Cash Flow
567.00
+1250.00%
42.00
+109.55%
-440.00
-228.65%
342.00
Change In Income Tax Payable
-42.00
-144.21%
95.00
+165.07%
-146.00
+3.95%
-152.00
Change In Tax Payable
-42.00
-144.21%
95.00
+165.07%
-146.00
+3.95%
-152.00
Earnings Losses From Equity Investments
10.00
+600.00%
-2.00
-101.00%
201.00
+4925.00%
4.00
Preferred Stock Dividend Paid
-1.00
+0.00%
-1.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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