Alcoa Corp (AA)
46.42
+0.68
(+1.50%)
USD |
NYSE |
Nov 21, 16:00
46.49
+0.06
(+0.14%)
After-Hours: 17:04
Alcoa Cash from Financing (Quarterly): -84.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -84.00M |
| June 30, 2024 | -75.00M |
| March 31, 2024 | 754.00M |
| December 31, 2023 | 6.00M |
| September 30, 2023 | 35.00M |
| June 30, 2023 | -24.00M |
| March 31, 2023 | 40.00M |
| December 31, 2022 | -25.00M |
| September 30, 2022 | -185.00M |
| June 30, 2022 | -349.00M |
| March 31, 2022 | -209.00M |
| December 31, 2021 | -192.00M |
| September 30, 2021 | -545.00M |
| June 30, 2021 | -849.00M |
| March 31, 2021 | 428.00M |
| December 31, 2020 | -63.00M |
| September 30, 2020 | 692.00M |
| June 30, 2020 | -71.00M |
| March 31, 2020 | -44.00M |
| December 31, 2019 | -93.00M |
| Date | Value |
|---|---|
| September 30, 2019 | -81.00M |
| June 30, 2019 | -71.00M |
| March 31, 2019 | -199.00M |
| December 31, 2018 | -294.00M |
| September 30, 2018 | -280.00M |
| June 30, 2018 | 433.00M |
| March 31, 2018 | -147.00M |
| December 31, 2017 | -53.00M |
| September 30, 2017 | -115.00M |
| June 30, 2017 | -78.00M |
| March 31, 2017 | -260.00M |
| December 31, 2016 | 534.00M |
| September 30, 2016 | -25.00M |
| June 30, 2016 | -7.00M |
| March 31, 2016 | 247.00M |
| December 31, 2015 | 123.00M |
| September 30, 2015 | 41.00M |
| June 30, 2015 | -345.00M |
| March 31, 2015 | 19.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-849.00M
Minimum
Jun 2021
754.00M
Maximum
Mar 2024
-42.65M
Average
-67.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Century Aluminum Co | -5.00M |
| Steel Dynamics Inc | 277.37M |
| Cleveland-Cliffs Inc | 159.00M |
| Freeport-McMoRan Inc | -646.00M |
| Kaiser Aluminum Corp | -13.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 143.00M |
| Cash from Investing (Quarterly) | -153.00M |
| Free Cash Flow | -194.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0128 |
| Free Cash Flow to Equity (Quarterly) | -388.00M |
| Free Cash Flow to Firm (Quarterly) | 20.43M |
| Free Cash Flow Yield | -2.17% |