AA
Alcoa Corporation
Price Chart
Latest Quote
$71.56
-6.46 (-8.28%)
Current Price
| Previous Close | $78.02 |
| Open | $76.61 |
| Day High | $76.61 |
| Day Low | $71.53 |
| Volume | 3,741,994 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.51% |
| Shares Outstanding | 263.89M |
| Quarterly Dividend Yield | 0.51% |
| Quarterly Dividend | $0.40 |
| Total Debt | $2.55B |
| Cash Equivalents | $1.35B |
| Revenue | $12.65B |
| Net Income | $1.03B |
| Sector | Basic Materials |
| Industry | Aluminum |
| Market Cap | $18.97B |
| P/E Ratio | 18.43 |
| EPS (TTM) | $3.90 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.85B |
| Sales | $12.65B |
| Income | $1.03B |
| Book/sh | $25.87 |
| Cash/sh | $5.13 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.48 |
| Debt/Eq | 37.02 |
| EPS Growth TTM | -22.40% |
Returns & Margins
| ROA | 4.24% |
| ROE | 15.43% |
| Gross Margin | 16.25% |
| Operating Margin | 13.94% |
| Profit Margin | 8.17% |
Ownership
| Insider Ownership | 0.55% |
| Institutional Ownership | 84.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.33 |
| PEG | 8.36 |
| P/S | 1.50 |
| P/B | 2.78 |
Analyst Data
| Recommendation | buy |
| Target Price | $76.02 |
Technical Indicators
| SMA20 | $70.70 |
| SMA50 | $68.36 |
| SMA200 | $52.17 |
| RSI | 63.10 |
| ATR | 3.8836 |
| Shares Float | 262.81M |
| Short Float | 2.25% |
| Short Ratio | 1.35 |
| Volatility | 1.57 |
| Rel Volume | 1.10 |
Performance History
| Week | -7.41% |
| Month | +13.82% |
| Quarter | +20.91% |
| 6 Months | +63.54% |
| YTD | +27.56% |
| Year | +165.13% |
| 3 Years | +134.69% |
| 5 Years | +90.34% |
| 10 Years | +221.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $71.89 | 5,052,682 |
| 2026-06-04 | $78.02 | 4,768,700 |
| 2026-06-03 | $80.86 | 4,240,600 |
| 2026-06-02 | $83.79 | 6,754,300 |
| 2026-06-01 | $77.76 | 3,697,900 |
| 2026-05-29 | $77.64 | 4,500,600 |
| 2026-05-28 | $75.58 | 3,323,900 |
| 2026-05-27 | $73.15 | 3,278,800 |
| 2026-05-26 | $74.57 | 5,124,400 |
| 2026-05-22 | $71.38 | 6,952,400 |
| 2026-05-21 | $66.27 | 3,294,500 |
| 2026-05-20 | $64.14 | 4,023,700 |
| 2026-05-19 | $63.93 | 4,432,100 |
| 2026-05-18 | $62.49 | 3,691,500 |
| 2026-05-15 | $62.43 | 3,980,600 |
| 2026-05-14 | $65.91 | 3,893,800 |
| 2026-05-13 | $68.33 | 6,127,300 |
| 2026-05-12 | $67.51 | 5,100,900 |
| 2026-05-11 | $65.24 | 6,877,600 |
| 2026-05-08 | $63.08 | 2,794,300 |
| 2026-05-07 | $62.54 | 3,682,300 |
| 2026-05-06 | $63.16 | 4,059,600 |
About Alcoa Corporation
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.
đ° Latest News
Alcoa Rides Aluminum Price Surge As Supply Shock Shifts Outlook
Simply Wall St. âĸ 2026-06-04T13:14:47Z
Canada intends to extend steel and aluminum tariff measures
Investing.com âĸ 2026-06-03T21:04:08ZStrong Performance Continues at CSTM's A&T Segment: What's Next?
Zacks âĸ 2026-06-03T17:08:00Z
Alcoa Stock Is Up 10% Over the Past 5 Days as Aluminum Prices Hit 4-Year High
Barchart âĸ 2026-06-03T14:41:00Z
Constellium Rises 92.9% in a Year: Should Investors Buy or Wait?
Zacks âĸ 2026-06-02T14:41:00Z
Watch These 5 Non-Tech Stocks Thriving in 2026 on AI Data Center Boom
Zacks âĸ 2026-06-02T12:18:00Z
Dow Jones Giants Amazon, Caterpillar Lead Five Stocks Near Buy Points
Investor's Business Daily âĸ 2026-05-30T12:00:49Z
Assessing Alcoa (AA) Valuation After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-05-29T21:11:26Z
Century Aluminum, Stock Of The Day, Rides Major Roll Into Buy Range
Investor's Business Daily âĸ 2026-05-28T18:35:53Z
Will Softening Alumina Segment Limit Alcoa's Growth Potential?
Zacks âĸ 2026-05-26T16:28:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,658,000,000 | $10,044,000,000 | $9,813,000,000 | $10,212,000,000 |
| Cost Of Revenue | $10,658,000,000 | $10,044,000,000 | $9,813,000,000 | $10,212,000,000 |
| Total Revenue | $12,831,000,000 | $11,895,000,000 | $10,551,000,000 | $12,451,000,000 |
| Operating Revenue | $12,831,000,000 | $11,895,000,000 | $10,551,000,000 | $12,451,000,000 |
| Expenses | ||||
| Interest Expense | $158,000,000 | $156,000,000 | $107,000,000 | $106,000,000 |
| Total Expenses | $12,073,000,000 | $11,067,000,000 | $10,778,000,000 | $11,120,000,000 |
| Other Income Expense | $464,000,000 | $-383,000,000 | $-250,000,000 | $-523,000,000 |
| Other Non Operating Income Expenses | $53,000,000 | $38,000,000 | $49,000,000 | $-10,000,000 |
| Net Non Operating Interest Income Expense | $-158,000,000 | $-156,000,000 | $-107,000,000 | $-106,000,000 |
| Interest Expense Non Operating | $158,000,000 | $156,000,000 | $107,000,000 | $106,000,000 |
| Operating Expense | $1,415,000,000 | $1,023,000,000 | $965,000,000 | $908,000,000 |
| Other Operating Expenses | $1,092,000,000 | $691,000,000 | $700,000,000 | $672,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,157,000,000 | $60,000,000 | $-651,000,000 | $-123,000,000 |
| Net Interest Income | $-158,000,000 | $-156,000,000 | $-107,000,000 | $-106,000,000 |
| Normalized Income | $786,490,000 | $373,630,000 | $-594,910,000 | $260,940,000 |
| Net Income From Continuing And Discontinued Operation | $1,157,000,000 | $60,000,000 | $-651,000,000 | $-123,000,000 |
| Net Income Common Stockholders | $1,157,000,000 | $60,000,000 | $-651,000,000 | $-123,000,000 |
| Net Income | $1,157,000,000 | $60,000,000 | $-651,000,000 | $-123,000,000 |
| Net Income Including Noncontrolling Interests | $1,119,000,000 | $24,000,000 | $-773,000,000 | $38,000,000 |
| Net Income Continuous Operations | $1,119,000,000 | $24,000,000 | $-773,000,000 | $38,000,000 |
| Pretax Income | $1,064,000,000 | $289,000,000 | $-584,000,000 | $702,000,000 |
| Special Income Charges | $-598,000,000 | $-329,000,000 | $-130,000,000 | $-651,000,000 |
| Earnings From Equity Interest | $-58,000,000 | $-24,000,000 | $-228,000,000 | $-27,000,000 |
| Operating Income | $758,000,000 | $828,000,000 | $-227,000,000 | $1,331,000,000 |
| Gross Profit | $2,173,000,000 | $1,851,000,000 | $738,000,000 | $2,239,000,000 |
| Depreciation Amortization Depletion Income Statement | - | $642,000,000 | $632,000,000 | $617,000,000 |
| Depreciation And Amortization In Income Statement | - | - | $632,000,000 | $617,000,000 |
| Per Share | ||||
| Diluted EPS | $4.42 | $0.26 | $-3.65 | $-0.57 |
| Basic EPS | $4.45 | $0.26 | $-3.65 | $-0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $98,490,000 | $-83,370,000 | $-14,910,000 | $-102,060,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,376,000,000 | $1,484,000,000 | $226,000,000 | $1,911,000,000 |
| Total Unusual Items | $469,000,000 | $-397,000,000 | $-71,000,000 | $-486,000,000 |
| Total Unusual Items Excluding Goodwill | $469,000,000 | $-397,000,000 | $-71,000,000 | $-486,000,000 |
| Reconciled Depreciation | $623,000,000 | $642,000,000 | $632,000,000 | $617,000,000 |
| EBITDA (Bullshit earnings) | $1,845,000,000 | $1,087,000,000 | $155,000,000 | $1,425,000,000 |
| EBIT | $1,222,000,000 | $445,000,000 | $-477,000,000 | $808,000,000 |
| Diluted Average Shares | $261,202,037 | $214,051,326 | $178,311,096 | $180,645,163 |
| Basic Average Shares | $259,377,676 | $212,420,991 | $178,311,096 | $180,645,163 |
| Diluted NI Availto Com Stockholders | $1,157,000,000 | $60,000,000 | $-651,000,000 | $-123,000,000 |
| Minority Interests | $38,000,000 | $36,000,000 | $122,000,000 | $-161,000,000 |
| Tax Provision | $-55,000,000 | $265,000,000 | $189,000,000 | $664,000,000 |
| Gain On Sale Of Ppe | $-5,000,000 | $-37,000,000 | $-14,000,000 | $-10,000,000 |
| Write Off | $340,000,000 | $5,000,000 | $50,000,000 | $58,000,000 |
| Impairment Of Capital Assets | $144,000,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $109,000,000 | $287,000,000 | $66,000,000 | $504,000,000 |
| Gain On Sale Of Security | $1,067,000,000 | $-68,000,000 | $59,000,000 | $165,000,000 |
| Research And Development | $24,000,000 | $57,000,000 | $39,000,000 | $32,000,000 |
| Selling General And Administration | $299,000,000 | $275,000,000 | $226,000,000 | $204,000,000 |
| Gain On Sale Of Business | - | $0 | $0 | $-79,000,000 |
| Other Special Charges | - | - | $36,000,000 | $-7,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,084,000,000 | $4,979,000,000 | $4,068,000,000 | $4,902,000,000 |
| Total Assets | $16,129,000,000 | $14,064,000,000 | $14,155,000,000 | $14,756,000,000 |
| Total Non Current Assets | $10,660,000,000 | $9,150,000,000 | $9,750,000,000 | $9,506,000,000 |
| Other Non Current Assets | $185,000,000 | $154,000,000 | $166,000,000 | $150,000,000 |
| Non Current Prepaid Assets | $441,000,000 | $569,000,000 | $653,000,000 | $668,000,000 |
| Non Current Deferred Assets | $927,000,000 | $468,000,000 | $520,000,000 | $457,000,000 |
| Non Current Deferred Taxes Assets | $687,000,000 | $284,000,000 | $333,000,000 | $296,000,000 |
| Non Current Accounts Receivable | $334,000,000 | $284,000,000 | $336,000,000 | $294,000,000 |
| Financial Assets | $34,000,000 | $0 | $3,000,000 | $2,000,000 |
| Investmentin Financial Assets | $1,397,000,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $34,000,000 | $178,000,000 | $183,000,000 | $174,000,000 |
| Other Intangible Assets | $34,000,000 | $36,000,000 | $37,000,000 | $29,000,000 |
| Current Assets | $5,469,000,000 | $4,914,000,000 | $4,405,000,000 | $5,250,000,000 |
| Other Current Assets | $378,000,000 | $514,000,000 | $466,000,000 | $417,000,000 |
| Hedging Assets Current | $49,000,000 | $25,000,000 | $29,000,000 | $134,000,000 |
| Inventory | $2,177,000,000 | $1,998,000,000 | $2,158,000,000 | $2,427,000,000 |
| Receivables | $1,268,000,000 | $1,239,000,000 | $808,000,000 | $909,000,000 |
| Other Receivables | $204,000,000 | $143,000,000 | $152,000,000 | $131,000,000 |
| Accounts Receivable | $1,064,000,000 | $1,096,000,000 | $656,000,000 | $778,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,597,000,000 | $1,138,000,000 | $944,000,000 | $1,363,000,000 |
| Cash And Cash Equivalents | $1,597,000,000 | $1,138,000,000 | $944,000,000 | $1,363,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $842,000,000 | $1,407,000,000 | $923,000,000 | $444,000,000 |
| Total Debt | $2,698,000,000 | $2,768,000,000 | $1,971,000,000 | $1,866,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,697,000,000 | $2,693,000,000 | $1,836,000,000 | $1,865,000,000 |
| Long Term Debt | $2,438,000,000 | $2,470,000,000 | $1,732,000,000 | $1,806,000,000 |
| Current Debt And Capital Lease Obligation | $1,000,000 | $75,000,000 | $135,000,000 | $1,000,000 |
| Current Debt | $1,000,000 | $75,000,000 | $135,000,000 | $1,000,000 |
| Other Current Borrowings | $1,000,000 | $75,000,000 | $135,000,000 | $1,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,935,000,000 | $8,907,000,000 | $8,310,000,000 | $8,167,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,134,000,000 | $5,512,000,000 | $5,280,000,000 | $5,163,000,000 |
| Other Non Current Liabilities | $35,000,000 | $50,000,000 | $36,000,000 | $39,000,000 |
| Derivative Product Liabilities | $1,134,000,000 | $836,000,000 | $1,092,000,000 | $1,026,000,000 |
| Tradeand Other Payables Non Current | $93,000,000 | $241,000,000 | $450,000,000 | $440,000,000 |
| Non Current Deferred Liabilities | $30,000,000 | $48,000,000 | $62,000,000 | $65,000,000 |
| Current Liabilities | $3,801,000,000 | $3,395,000,000 | $3,030,000,000 | $3,004,000,000 |
| Other Current Liabilities | $1,185,000,000 | $1,051,000,000 | $736,000,000 | $681,000,000 |
| Payables And Accrued Expenses | $2,232,000,000 | $1,907,000,000 | $1,802,000,000 | $1,987,000,000 |
| Payables | $2,232,000,000 | $1,907,000,000 | $1,802,000,000 | $1,987,000,000 |
| Total Tax Payable | $294,000,000 | $102,000,000 | $88,000,000 | $230,000,000 |
| Accounts Payable | $1,938,000,000 | $1,805,000,000 | $1,714,000,000 | $1,757,000,000 |
| Equity | ||||
| Common Stock Equity | $6,118,000,000 | $5,157,000,000 | $4,251,000,000 | $5,076,000,000 |
| Total Equity Gross Minority Interest | $6,194,000,000 | $5,157,000,000 | $5,845,000,000 | $6,589,000,000 |
| Stockholders Equity | $6,118,000,000 | $5,157,000,000 | $4,251,000,000 | $5,076,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,189,000,000 | $-5,110,000,000 | $-3,645,000,000 | $-3,539,000,000 |
| Other Equity Adjustments | $-5,189,000,000 | $-5,110,000,000 | $-3,645,000,000 | $-3,539,000,000 |
| Retained Earnings | $-271,000,000 | $-1,323,000,000 | $-1,293,000,000 | $-570,000,000 |
| Long Term Equity Investment | $477,000,000 | $970,000,000 | - | - |
| Other | ||||
| Ordinary Shares Number | $263,102,406 | $258,360,908 | $178,472,464 | $176,969,091 |
| Share Issued | $263,102,406 | $258,360,908 | $178,472,464 | $176,969,091 |
| Tangible Book Value | $6,084,000,000 | $4,979,000,000 | $4,068,000,000 | $4,902,000,000 |
| Invested Capital | $8,557,000,000 | $7,702,000,000 | $6,118,000,000 | $6,883,000,000 |
| Working Capital | $1,668,000,000 | $1,519,000,000 | $1,375,000,000 | $2,246,000,000 |
| Capital Lease Obligations | $259,000,000 | $223,000,000 | $104,000,000 | $59,000,000 |
| Total Capitalization | $8,556,000,000 | $7,627,000,000 | $5,983,000,000 | $6,882,000,000 |
| Minority Interest | $76,000,000 | $0 | $1,594,000,000 | $1,513,000,000 |
| Additional Paid In Capital | $11,575,000,000 | $11,587,000,000 | $9,187,000,000 | $9,183,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $2,000,000 | $2,000,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Employee Benefits | $785,000,000 | $763,000,000 | $815,000,000 | $788,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $684,000,000 | $668,000,000 | $721,000,000 | $693,000,000 |
| Non Current Deferred Revenue | $4,000,000 | $12,000,000 | $20,000,000 | $28,000,000 |
| Long Term Capital Lease Obligation | $259,000,000 | $223,000,000 | $104,000,000 | $59,000,000 |
| Long Term Provisions | $1,360,000,000 | $881,000,000 | $989,000,000 | $940,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $383,000,000 | $362,000,000 | $357,000,000 | $335,000,000 |
| Defined Pension Benefit | $131,000,000 | $128,000,000 | $125,000,000 | $146,000,000 |
| Investments And Advances | $1,874,000,000 | $980,000,000 | $979,000,000 | $1,122,000,000 |
| Other Investments | $0 | $10,000,000 | - | - |
| Available For Sale Securities | $1,397,000,000 | - | - | - |
| Goodwill | $0 | $142,000,000 | $146,000,000 | $145,000,000 |
| Net PPE | $6,700,000,000 | $6,389,000,000 | $6,785,000,000 | $6,493,000,000 |
| Accumulated Depreciation | $-13,837,000,000 | $-13,161,000,000 | $-13,596,000,000 | $-13,112,000,000 |
| Gross PPE | $20,537,000,000 | $19,550,000,000 | $20,381,000,000 | $19,605,000,000 |
| Construction In Progress | $908,000,000 | $612,000,000 | $569,000,000 | $520,000,000 |
| Other Properties | $8,008,000,000 | $7,628,000,000 | $8,096,000,000 | $7,480,000,000 |
| Machinery Furniture Equipment | $11,374,000,000 | $11,077,000,000 | $11,459,000,000 | $11,352,000,000 |
| Land And Improvements | $247,000,000 | $233,000,000 | $257,000,000 | $253,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $580,000,000 | $551,000,000 | $586,000,000 | $584,000,000 |
| Finished Goods | $394,000,000 | $406,000,000 | $355,000,000 | $385,000,000 |
| Work In Process | $282,000,000 | $251,000,000 | $287,000,000 | $350,000,000 |
| Raw Materials | $921,000,000 | $790,000,000 | $930,000,000 | $1,108,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $567,000,000 | $42,000,000 | $-440,000,000 | $342,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,185,000,000 | $622,000,000 | $91,000,000 | $822,000,000 |
| Cash Flow From Continuing Operating Activities | $1,185,000,000 | $622,000,000 | $91,000,000 | $822,000,000 |
| Operating Gains Losses | $-988,000,000 | $37,000,000 | $251,000,000 | $24,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-618,000,000 | $-580,000,000 | $-531,000,000 | $-480,000,000 |
| Investing Cash Flow | $-502,000,000 | $-608,000,000 | $-585,000,000 | $-495,000,000 |
| Cash Flow From Continuing Investing Activities | $-502,000,000 | $-608,000,000 | $-585,000,000 | $-495,000,000 |
| Net Other Investing Changes | $14,000,000 | $9,000,000 | $16,000,000 | $7,000,000 |
| Capital Expenditure Reported | $-618,000,000 | $-580,000,000 | $-531,000,000 | $-480,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-261,000,000 | $201,000,000 | $57,000,000 | $-768,000,000 |
| Cash Flow From Continuing Financing Activities | $-261,000,000 | $201,000,000 | $57,000,000 | $-768,000,000 |
| Net Other Financing Charges | $8,000,000 | $-62,000,000 | $73,000,000 | $-221,000,000 |
| Cash Dividends Paid | $-105,000,000 | $-90,000,000 | $-72,000,000 | $-72,000,000 |
| Preferred Stock Dividend Paid | $-1,000,000 | $-1,000,000 | $0 | $0 |
| Common Stock Dividend Paid | $-104,000,000 | $-89,000,000 | $-72,000,000 | $-72,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-500,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-500,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,213,000,000 | $-679,000,000 | $-72,000,000 | $-1,000,000 |
| Issuance Of Debt | $1,049,000,000 | $1,032,000,000 | $127,000,000 | $4,000,000 |
| End Cash Position | $1,692,000,000 | $1,234,000,000 | $1,047,000,000 | $1,474,000,000 |
| Beginning Cash Position | $1,234,000,000 | $1,047,000,000 | $1,474,000,000 | $1,924,000,000 |
| Effect Of Exchange Rate Changes | $36,000,000 | $-28,000,000 | $10,000,000 | $-9,000,000 |
| Changes In Cash | $422,000,000 | $215,000,000 | $-437,000,000 | $-441,000,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $1,000,000 | $22,000,000 |
| Net Issuance Payments Of Debt | $-164,000,000 | $353,000,000 | $55,000,000 | $3,000,000 |
| Net Long Term Debt Issuance | $-164,000,000 | $353,000,000 | $55,000,000 | $3,000,000 |
| Long Term Debt Payments | $-1,213,000,000 | $-679,000,000 | $-72,000,000 | $-1,000,000 |
| Long Term Debt Issuance | $1,049,000,000 | $1,032,000,000 | $127,000,000 | $4,000,000 |
| Net Investment Purchase And Sale | $102,000,000 | $-37,000,000 | $-70,000,000 | $-22,000,000 |
| Sale Of Investment | $161,000,000 | $0 | $0 | $10,000,000 |
| Purchase Of Investment | $-59,000,000 | $-37,000,000 | $-70,000,000 | $-32,000,000 |
| Change In Working Capital | $-456,000,000 | $-499,000,000 | $-270,000,000 | $-848,000,000 |
| Change In Other Current Liabilities | $-294,000,000 | $-162,000,000 | $-93,000,000 | $-63,000,000 |
| Change In Other Current Assets | $-107,000,000 | $-4,000,000 | $-210,000,000 | $-87,000,000 |
| Change In Payables And Accrued Expense | $-182,000,000 | $177,000,000 | $-353,000,000 | $-136,000,000 |
| Change In Accrued Expense | $-203,000,000 | $-108,000,000 | $-133,000,000 | $-173,000,000 |
| Change In Payable | $21,000,000 | $285,000,000 | $-220,000,000 | $37,000,000 |
| Change In Account Payable | $63,000,000 | $190,000,000 | $-74,000,000 | $189,000,000 |
| Change In Tax Payable | $-42,000,000 | $95,000,000 | $-146,000,000 | $-152,000,000 |
| Change In Income Tax Payable | $-42,000,000 | $95,000,000 | $-146,000,000 | $-152,000,000 |
| Change In Prepaid Assets | $113,000,000 | $-68,000,000 | $39,000,000 | $44,000,000 |
| Change In Inventory | $-57,000,000 | $51,000,000 | $243,000,000 | $-547,000,000 |
| Change In Receivables | $71,000,000 | $-493,000,000 | $104,000,000 | $-59,000,000 |
| Other Non Cash Items | $977,000,000 | $359,000,000 | $238,000,000 | $732,000,000 |
| Stock Based Compensation | $41,000,000 | $36,000,000 | $35,000,000 | $40,000,000 |
| Asset Impairment Charge | $144,000,000 | $0 | $0 | - |
| Deferred Tax | $-275,000,000 | $23,000,000 | $-22,000,000 | $219,000,000 |
| Deferred Income Tax | $-275,000,000 | $23,000,000 | $-22,000,000 | $219,000,000 |
| Depreciation Amortization Depletion | $623,000,000 | $642,000,000 | $632,000,000 | $617,000,000 |
| Depreciation And Amortization | $623,000,000 | $642,000,000 | $632,000,000 | $617,000,000 |
| Depreciation | $623,000,000 | $642,000,000 | $632,000,000 | $617,000,000 |
| Pension And Employee Benefit Expense | $18,000,000 | $10,000,000 | $6,000,000 | $54,000,000 |
| Earnings Losses From Equity Investments | $10,000,000 | $-2,000,000 | $201,000,000 | $4,000,000 |
| Gain Loss On Investment Securities | $-232,000,000 | $-8,000,000 | $26,000,000 | $-44,000,000 |
| Net Income From Continuing Operations | $1,119,000,000 | $24,000,000 | $-773,000,000 | $38,000,000 |
| Common Stock Payments | - | $0 | $0 | $-500,000,000 |
| Change In Other Working Capital | - | - | - | $-152,000,000 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-01