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Materials › Rolling Drawing And Extruding Of Nonferrous Metals

Alcoa Corp (AA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 13 quarters since 2017. Compare with AA stock chart to see long term trends.

AA stock compared to

AA Income Statement

Revenue, Net:2392000000
Revenue Per Share:12.86
Selling, General & Admin Expense:55000000
Research & Development Expense:9000000
Operating Income:37000000
Income Taxes:20000000
Net Income:-139000000
Earnings Per Share, Basic:-0.02
Shares Outstanding, Basic Avg:186000000

AA Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:170000000
Net Cash from Operations:38000000
Net Cash from Financing Activities:-63000000
Property, Plant & Equipment Purchases:111000000
Net Cash from Investing Activities:-117000000
Net Change in Cash & Equivalents:-129000000

AA Balance Sheet

Cash and Cash Equivalents:1610000000
Accounts Receivable, Net:471000000
Inventories:1398000000
Total Current Assets:4520000000
Property, Plant & Equipment, Net:7190000000
Total Assets:14860000000
Accounts Payable:1403000000
Current Portion of Long-Term Debt:2000000
Total Short-Term Liabilities:2761000000
Long Term Debt, Non-Current Portion:2463000000
Total Liabilities:9844000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
16,779,464 sh
-890,363 sh
-5%
$195,145
-$3,464
Blackrock Inc.
12,895,055 sh
-2,397,989 sh
-16%
$149,969
-$21,924
Price T Rowe Associates Inc /Md/
7,464,267 sh
1,213,904 sh
19%
$86,809
$16,555
Goldman Sachs Group Inc
5,303,975 sh
3,645,980 sh
220%
$61,685
$43,049
Great West Life Assurance Co /Can/
2,836,834 sh
2,810,614 sh
10719%
$970
$677
Northern Trust Corp
2,357,760 sh
-95,549 sh
-4%
$27,420
-$155
Masters Capital Management LLC
2,000,000 sh
1,000,000 sh
100%
$23,260
$12,020
Charles Schwab Investment Management Inc
1,713,173 sh
-400,126 sh
-19%
$19,925
-$3,829
Morgan Stanley
1,308,325 sh
194,347 sh
17%
$15,216
$2,695
Masters Capital Management LLC
Call options for 1,000,000 sh
1,000,000 sh
NEW
$11,630
$11,630
D. E. Shaw & Co., Inc.
Put options for 641,700 sh
641,700 sh
NEW
$7,463
$7,463
Invesco Ltd.
636,681 sh
9,197 sh
1%
$7,405
$351
Renaissance Technologies LLC
613,188 sh
-3,547,500 sh
-85%
$7,131
-$39,635
Stifel Financial Corp
427,825 sh
75,261 sh
21%
$4,976
$1,013
Bank Of America Corp /De/
370,878 sh
170,878 sh
85%
$4,314
$2,066
Kennedy Capital Management, Inc.
370,742 sh
370,742 sh
NEW
$4,312
$4,312
Wellington Management Group Llp
348,266 sh
-83,238 sh
-19%
$4,050
-$801
UBS Asset Management Americas Inc
320,901 sh
9,797 sh
3%
$3,732,079
$235,268
California State Teachers Retirement System
312,968 sh
-5,661 sh
-2%
$3,640
$59
D. E. Shaw & Co., Inc.
Call options for 299,400 sh
299,400 sh
NEW
$3,482
$3,482

Data imported from Alcoa Corp SEC filings. Check original filings before making any investment decision.