AA
Alcoa Corporation
Price Chart
Latest Quote
$58.21
Current Price| Previous Close | $56.81 |
| Open | $56.80 |
| Day High | $58.58 |
| Day Low | $56.31 |
| Volume | 9,841,953 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.70% |
| Shares Outstanding | 258.96M |
| Total Debt | $2.45B |
| Cash Equivalents | $1.60B |
| Revenue | $12.83B |
| Net Income | $1.15B |
| Sector | Basic Materials |
| Industry | Aluminum |
| Market Cap | $15.07B |
| P/E Ratio | 13.17 |
| EPS (TTM) | $4.42 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 4/42| Debt to Equity | 0.55 |
| Debt to Earnings | 1.52 |
| Current Ratio | 1.45 |
| Quick Ratio | 0.70 |
| Avg Revenue Growth | -0.53% |
| Profit Margin | 0.50% |
| Return on Equity | 1.16% |
| Avg FCF Growth | -23.02% |
| FCF Yield | 0.28% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $58.21 | 9,131,301 |
| 2026-01-30 | $56.81 | 9,184,500 |
| 2026-01-29 | $60.64 | 8,028,900 |
| 2026-01-28 | $60.01 | 5,663,900 |
| 2026-01-27 | $59.66 | 7,189,700 |
| 2026-01-26 | $58.55 | 10,177,700 |
| 2026-01-23 | $62.21 | 11,525,900 |
| 2026-01-22 | $63.14 | 8,993,400 |
| 2026-01-21 | $63.87 | 6,502,800 |
| 2026-01-20 | $62.12 | 8,466,800 |
| 2026-01-16 | $60.07 | 12,282,500 |
| 2026-01-15 | $63.81 | 11,655,500 |
| 2026-01-14 | $64.57 | 10,871,600 |
| 2026-01-13 | $65.37 | 6,903,900 |
| 2026-01-12 | $65.67 | 8,723,000 |
| 2026-01-09 | $63.67 | 7,025,300 |
| 2026-01-08 | $61.09 | 12,068,600 |
| 2026-01-07 | $62.74 | 10,645,900 |
| 2026-01-06 | $63.56 | 12,386,000 |
| 2026-01-05 | $61.44 | 9,786,100 |
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 offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for transportation, building and construction, packaging, wire, other industrial markets, and traders. 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 October 2016. The company was founded in 1886 and is headquartered in Pittsburgh, Pennsylvania.
📰 Latest News
Alcoa Faces Four Year High Aluminum Prices With Rising Output
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Zacks • 2026-01-26T14:01:00Z
Is Alcoa (AA) Still Attractive After Strong Share Price Performance And DCF Upside?
Simply Wall St. • 2026-01-25T04:17:23Z
Stocks to Watch Friday Recap: Intel, Capital One, CSX, Booz Allen
The Wall Street Journal • 2026-01-23T21:49:36Z
Alcoa Earnings Send Shares Lower—Buy the Dip or Wait?
MarketBeat • 2026-01-23T20:31:00Z
Alcoa vs. Ryerson: Which Aluminum Stock Should You Bet On?
Zacks • 2026-01-23T15:36:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $10,044,000,000 | $9,813,000,000 | $10,212,000,000 | $9,153,000,000 |
| Cost Of Revenue | $10,044,000,000 | $9,813,000,000 | $10,212,000,000 | $9,153,000,000 |
| Total Revenue | $11,895,000,000 | $10,551,000,000 | $12,451,000,000 | $12,152,000,000 |
| Operating Revenue | $11,895,000,000 | $10,551,000,000 | $12,451,000,000 | $12,152,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $156,000,000 | $107,000,000 | $106,000,000 | $195,000,000 |
| Total Expenses | $11,067,000,000 | $10,778,000,000 | $11,120,000,000 | $10,113,000,000 |
| Other Income Expense | $-383,000,000 | $-250,000,000 | $-523,000,000 | $-645,000,000 |
| Other Non Operating Income Expenses | $38,000,000 | $49,000,000 | $-10,000,000 | $-36,000,000 |
| Net Non Operating Interest Income Expense | $-156,000,000 | $-107,000,000 | $-106,000,000 | $-195,000,000 |
| Interest Expense Non Operating | $156,000,000 | $107,000,000 | $106,000,000 | $195,000,000 |
| Operating Expense | $1,023,000,000 | $965,000,000 | $908,000,000 | $960,000,000 |
| Other Operating Expenses | $691,000,000 | $700,000,000 | $672,000,000 | $702,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $60,000,000 | $-651,000,000 | $-123,000,000 | $429,000,000 |
| Net Interest Income | $-156,000,000 | $-107,000,000 | $-106,000,000 | $-195,000,000 |
| Normalized Income | $373,630,000 | $-594,910,000 | $260,940,000 | $950,220,000 |
| Net Income From Continuing And Discontinued Operation | $60,000,000 | $-651,000,000 | $-123,000,000 | $429,000,000 |
| Net Income Common Stockholders | $60,000,000 | $-651,000,000 | $-123,000,000 | $429,000,000 |
| Net Income | $60,000,000 | $-651,000,000 | $-123,000,000 | $429,000,000 |
| Net Income Including Noncontrolling Interests | $24,000,000 | $-773,000,000 | $38,000,000 | $570,000,000 |
| Net Income Continuous Operations | $24,000,000 | $-773,000,000 | $38,000,000 | $570,000,000 |
| Pretax Income | $289,000,000 | $-584,000,000 | $702,000,000 | $1,199,000,000 |
| Special Income Charges | $-329,000,000 | $-130,000,000 | $-651,000,000 | $-736,000,000 |
| Earnings From Equity Interest | $-24,000,000 | $-228,000,000 | $-27,000,000 | $105,000,000 |
| Operating Income | $828,000,000 | $-227,000,000 | $1,331,000,000 | $2,039,000,000 |
| Depreciation Amortization Depletion Income Statement | $642,000,000 | $632,000,000 | $617,000,000 | $664,000,000 |
| Gross Profit | $1,851,000,000 | $738,000,000 | $2,239,000,000 | $2,999,000,000 |
| Depreciation And Amortization In Income Statement | - | $632,000,000 | $617,000,000 | $664,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.26 | $-3.65 | $-0.68 | $2.26 |
| Basic EPS | $0.26 | $-3.65 | $-0.68 | $2.30 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-83,370,000 | $-14,910,000 | $-102,060,000 | $-192,780,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,484,000,000 | $226,000,000 | $1,911,000,000 | $2,772,000,000 |
| Total Unusual Items | $-397,000,000 | $-71,000,000 | $-486,000,000 | $-714,000,000 |
| Total Unusual Items Excluding Goodwill | $-397,000,000 | $-71,000,000 | $-486,000,000 | $-714,000,000 |
| Reconciled Depreciation | $642,000,000 | $632,000,000 | $617,000,000 | $664,000,000 |
| EBITDA (Bullshit earnings) | $1,087,000,000 | $155,000,000 | $1,425,000,000 | $2,058,000,000 |
| EBIT | $445,000,000 | $-477,000,000 | $808,000,000 | $1,394,000,000 |
| Diluted Average Shares | $214,000,000 | $178,000,000 | $181,000,000 | $190,000,000 |
| Basic Average Shares | $212,000,000 | $178,000,000 | $181,000,000 | $186,000,000 |
| Diluted NI Availto Com Stockholders | $60,000,000 | $-651,000,000 | $-123,000,000 | $429,000,000 |
| Minority Interests | $36,000,000 | $122,000,000 | $-161,000,000 | $-141,000,000 |
| Tax Provision | $265,000,000 | $189,000,000 | $664,000,000 | $629,000,000 |
| Gain On Sale Of Ppe | $-37,000,000 | $-14,000,000 | $-10,000,000 | $354,000,000 |
| Gain On Sale Of Business | $0 | $0 | $-79,000,000 | $0 |
| Write Off | $5,000,000 | $50,000,000 | $58,000,000 | $75,000,000 |
| Restructuring And Mergern Acquisition | $287,000,000 | $66,000,000 | $504,000,000 | $1,015,000,000 |
| Gain On Sale Of Security | $-68,000,000 | $59,000,000 | $165,000,000 | $22,000,000 |
| Research And Development | $57,000,000 | $39,000,000 | $32,000,000 | $31,000,000 |
| Selling General And Administration | $275,000,000 | $226,000,000 | $204,000,000 | $227,000,000 |
| Other Special Charges | - | $36,000,000 | $-7,000,000 | $82,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $4,979,000,000 | $4,068,000,000 | $4,902,000,000 | $4,492,000,000 |
| Total Assets | $14,064,000,000 | $14,155,000,000 | $14,756,000,000 | $15,025,000,000 |
| Total Non Current Assets | $9,150,000,000 | $9,750,000,000 | $9,506,000,000 | $10,000,000,000 |
| Other Non Current Assets | $154,000,000 | $166,000,000 | $150,000,000 | $198,000,000 |
| Non Current Prepaid Assets | $569,000,000 | $653,000,000 | $668,000,000 | $681,000,000 |
| Non Current Deferred Assets | $468,000,000 | $520,000,000 | $457,000,000 | $655,000,000 |
| Non Current Deferred Taxes Assets | $284,000,000 | $333,000,000 | $296,000,000 | $506,000,000 |
| Non Current Accounts Receivable | $284,000,000 | $336,000,000 | $294,000,000 | $293,000,000 |
| Financial Assets | $0 | $3,000,000 | $2,000,000 | $7,000,000 |
| Goodwill And Other Intangible Assets | $178,000,000 | $183,000,000 | $174,000,000 | $180,000,000 |
| Other Intangible Assets | $36,000,000 | $37,000,000 | $29,000,000 | $36,000,000 |
| Current Assets | $4,914,000,000 | $4,405,000,000 | $5,250,000,000 | $5,026,000,000 |
| Other Current Assets | $514,000,000 | $466,000,000 | $417,000,000 | $358,000,000 |
| Hedging Assets Current | $25,000,000 | $29,000,000 | $134,000,000 | $14,000,000 |
| Inventory | $1,998,000,000 | $2,158,000,000 | $2,427,000,000 | $1,956,000,000 |
| Receivables | $1,239,000,000 | $808,000,000 | $909,000,000 | $884,000,000 |
| Other Receivables | $143,000,000 | $152,000,000 | $131,000,000 | $127,000,000 |
| Accounts Receivable | $1,096,000,000 | $656,000,000 | $778,000,000 | $757,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,138,000,000 | $944,000,000 | $1,363,000,000 | $1,814,000,000 |
| Cash And Cash Equivalents | $1,138,000,000 | $944,000,000 | $1,363,000,000 | $1,814,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | $358,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,457,000,000 | $923,000,000 | $444,000,000 | - |
| Total Debt | $2,818,000,000 | $1,971,000,000 | $1,866,000,000 | $1,866,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,693,000,000 | $1,836,000,000 | $1,865,000,000 | $1,790,000,000 |
| Long Term Debt | $2,470,000,000 | $1,732,000,000 | $1,806,000,000 | $1,726,000,000 |
| Current Debt And Capital Lease Obligation | $125,000,000 | $135,000,000 | $1,000,000 | $76,000,000 |
| Current Debt | $125,000,000 | $135,000,000 | $1,000,000 | $76,000,000 |
| Other Current Borrowings | $125,000,000 | $135,000,000 | $1,000,000 | $76,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $8,907,000,000 | $8,310,000,000 | $8,167,000,000 | $8,741,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,512,000,000 | $5,280,000,000 | $5,163,000,000 | $5,518,000,000 |
| Other Non Current Liabilities | $50,000,000 | $36,000,000 | $39,000,000 | $35,000,000 |
| Derivative Product Liabilities | $836,000,000 | $1,092,000,000 | $1,026,000,000 | $1,048,000,000 |
| Tradeand Other Payables Non Current | $241,000,000 | $450,000,000 | $440,000,000 | $412,000,000 |
| Non Current Deferred Liabilities | $48,000,000 | $62,000,000 | $65,000,000 | $90,000,000 |
| Current Liabilities | $3,395,000,000 | $3,030,000,000 | $3,004,000,000 | $3,223,000,000 |
| Other Current Liabilities | $1,001,000,000 | $736,000,000 | $681,000,000 | $716,000,000 |
| Payables And Accrued Expenses | $1,907,000,000 | $1,802,000,000 | $1,987,000,000 | $2,048,000,000 |
| Payables | $1,907,000,000 | $1,802,000,000 | $1,987,000,000 | $2,048,000,000 |
| Total Tax Payable | $102,000,000 | $88,000,000 | $230,000,000 | $374,000,000 |
| Accounts Payable | $1,805,000,000 | $1,714,000,000 | $1,757,000,000 | $1,674,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $5,157,000,000 | $4,251,000,000 | $5,076,000,000 | $4,672,000,000 |
| Total Equity Gross Minority Interest | $5,157,000,000 | $5,845,000,000 | $6,589,000,000 | $6,284,000,000 |
| Stockholders Equity | $5,157,000,000 | $4,251,000,000 | $5,076,000,000 | $4,672,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,110,000,000 | $-3,645,000,000 | $-3,539,000,000 | $-4,592,000,000 |
| Other Equity Adjustments | $-5,110,000,000 | $-3,645,000,000 | $-3,539,000,000 | $-4,592,000,000 |
| Retained Earnings | $-1,323,000,000 | $-1,293,000,000 | $-570,000,000 | $-315,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $258,360,908 | $178,472,464 | $176,969,091 | $184,099,748 |
| Share Issued | $258,360,908 | $178,472,464 | $176,969,091 | $184,099,748 |
| Tangible Book Value | $4,979,000,000 | $4,068,000,000 | $4,902,000,000 | $4,492,000,000 |
| Invested Capital | $7,752,000,000 | $6,118,000,000 | $6,883,000,000 | $6,474,000,000 |
| Working Capital | $1,519,000,000 | $1,375,000,000 | $2,246,000,000 | $1,803,000,000 |
| Capital Lease Obligations | $223,000,000 | $104,000,000 | $59,000,000 | $64,000,000 |
| Total Capitalization | $7,627,000,000 | $5,983,000,000 | $6,882,000,000 | $6,398,000,000 |
| Minority Interest | $0 | $1,594,000,000 | $1,513,000,000 | $1,612,000,000 |
| Additional Paid In Capital | $11,587,000,000 | $9,187,000,000 | $9,183,000,000 | $9,577,000,000 |
| Capital Stock | $3,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $3,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Preferred Stock | $0 | $0 | - | - |
| Employee Benefits | $763,000,000 | $815,000,000 | $788,000,000 | $1,187,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $668,000,000 | $721,000,000 | $693,000,000 | $1,067,000,000 |
| Non Current Deferred Revenue | $12,000,000 | $20,000,000 | $28,000,000 | $36,000,000 |
| Long Term Capital Lease Obligation | $223,000,000 | $104,000,000 | $59,000,000 | $64,000,000 |
| Long Term Provisions | $881,000,000 | $989,000,000 | $940,000,000 | $956,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $362,000,000 | $357,000,000 | $335,000,000 | $383,000,000 |
| Defined Pension Benefit | $128,000,000 | $125,000,000 | $146,000,000 | $164,000,000 |
| Investments And Advances | $980,000,000 | $979,000,000 | $1,122,000,000 | $1,199,000,000 |
| Goodwill | $142,000,000 | $146,000,000 | $145,000,000 | $144,000,000 |
| Net PPE | $6,389,000,000 | $6,785,000,000 | $6,493,000,000 | $6,623,000,000 |
| Accumulated Depreciation | $-13,161,000,000 | $-13,596,000,000 | $-13,112,000,000 | $-13,130,000,000 |
| Gross PPE | $19,550,000,000 | $20,381,000,000 | $19,605,000,000 | $19,753,000,000 |
| Construction In Progress | $612,000,000 | $569,000,000 | $520,000,000 | $288,000,000 |
| Other Properties | $7,628,000,000 | $8,096,000,000 | $7,480,000,000 | $7,525,000,000 |
| Machinery Furniture Equipment | $11,077,000,000 | $11,459,000,000 | $11,352,000,000 | $11,676,000,000 |
| Land And Improvements | $233,000,000 | $257,000,000 | $253,000,000 | $264,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $551,000,000 | $586,000,000 | $584,000,000 | $376,000,000 |
| Finished Goods | $406,000,000 | $355,000,000 | $385,000,000 | $529,000,000 |
| Work In Process | $251,000,000 | $287,000,000 | $350,000,000 | $257,000,000 |
| Raw Materials | $790,000,000 | $930,000,000 | $1,108,000,000 | $794,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $42,000,000 | $-440,000,000 | $342,000,000 | $530,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $622,000,000 | $91,000,000 | $822,000,000 | $920,000,000 |
| Cash Flow From Continuing Operating Activities | $622,000,000 | $91,000,000 | $822,000,000 | $920,000,000 |
| Operating Gains Losses | $37,000,000 | $251,000,000 | $24,000,000 | $-426,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-580,000,000 | $-531,000,000 | $-480,000,000 | $-390,000,000 |
| Investing Cash Flow | $-608,000,000 | $-585,000,000 | $-495,000,000 | $565,000,000 |
| Cash Flow From Continuing Investing Activities | $-608,000,000 | $-585,000,000 | $-495,000,000 | $565,000,000 |
| Net Other Investing Changes | $9,000,000 | $16,000,000 | $7,000,000 | $966,000,000 |
| Capital Expenditure Reported | $-580,000,000 | $-531,000,000 | $-480,000,000 | $-390,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $0 | $-500,000,000 | $-150,000,000 |
| Financing Cash Flow | $201,000,000 | $57,000,000 | $-768,000,000 | $-1,158,000,000 |
| Cash Flow From Continuing Financing Activities | $201,000,000 | $57,000,000 | $-768,000,000 | $-1,158,000,000 |
| Net Other Financing Charges | $-62,000,000 | $73,000,000 | $-221,000,000 | $-215,000,000 |
| Cash Dividends Paid | $-90,000,000 | $-72,000,000 | $-72,000,000 | $-19,000,000 |
| Preferred Stock Dividend Paid | $-1,000,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-89,000,000 | $-72,000,000 | $-72,000,000 | $-19,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-500,000,000 | $-150,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-679,000,000 | $-72,000,000 | $-1,000,000 | $-1,294,000,000 |
| Issuance Of Debt | $1,032,000,000 | $127,000,000 | $4,000,000 | $495,000,000 |
| End Cash Position | $1,234,000,000 | $1,047,000,000 | $1,474,000,000 | $1,924,000,000 |
| Beginning Cash Position | $1,047,000,000 | $1,474,000,000 | $1,924,000,000 | $1,610,000,000 |
| Effect Of Exchange Rate Changes | $-28,000,000 | $10,000,000 | $-9,000,000 | $-13,000,000 |
| Changes In Cash | $215,000,000 | $-437,000,000 | $-441,000,000 | $327,000,000 |
| Proceeds From Stock Option Exercised | $0 | $1,000,000 | $22,000,000 | $25,000,000 |
| Common Stock Payments | $0 | $0 | $-500,000,000 | $-150,000,000 |
| Net Issuance Payments Of Debt | $353,000,000 | $55,000,000 | $3,000,000 | $-799,000,000 |
| Net Long Term Debt Issuance | $353,000,000 | $55,000,000 | $3,000,000 | $-799,000,000 |
| Long Term Debt Payments | $-679,000,000 | $-72,000,000 | $-1,000,000 | $-1,294,000,000 |
| Long Term Debt Issuance | $1,032,000,000 | $127,000,000 | $4,000,000 | $495,000,000 |
| Net Investment Purchase And Sale | $-37,000,000 | $-70,000,000 | $-22,000,000 | $-11,000,000 |
| Sale Of Investment | $0 | $0 | $10,000,000 | $0 |
| Purchase Of Investment | $-37,000,000 | $-70,000,000 | $-32,000,000 | $-11,000,000 |
| Change In Working Capital | $-499,000,000 | $-270,000,000 | $-848,000,000 | $-672,000,000 |
| Change In Other Current Liabilities | $-162,000,000 | $-93,000,000 | $-63,000,000 | $-35,000,000 |
| Change In Other Current Assets | $-4,000,000 | $-210,000,000 | $-87,000,000 | $-160,000,000 |
| Change In Payables And Accrued Expense | $177,000,000 | $-353,000,000 | $-136,000,000 | $617,000,000 |
| Change In Accrued Expense | $-108,000,000 | $-133,000,000 | $-173,000,000 | $-38,000,000 |
| Change In Payable | $285,000,000 | $-220,000,000 | $37,000,000 | $655,000,000 |
| Change In Account Payable | $190,000,000 | $-74,000,000 | $189,000,000 | $354,000,000 |
| Change In Tax Payable | $95,000,000 | $-146,000,000 | $-152,000,000 | $301,000,000 |
| Change In Income Tax Payable | $95,000,000 | $-146,000,000 | $-152,000,000 | $301,000,000 |
| Change In Prepaid Assets | $-68,000,000 | $39,000,000 | $44,000,000 | $-41,000,000 |
| Change In Inventory | $51,000,000 | $243,000,000 | $-547,000,000 | $-639,000,000 |
| Change In Receivables | $-493,000,000 | $104,000,000 | $-59,000,000 | $-414,000,000 |
| Other Non Cash Items | $359,000,000 | $238,000,000 | $732,000,000 | $598,000,000 |
| Stock Based Compensation | $36,000,000 | $35,000,000 | $40,000,000 | $39,000,000 |
| Deferred Tax | $23,000,000 | $-22,000,000 | $219,000,000 | $147,000,000 |
| Deferred Income Tax | $23,000,000 | $-22,000,000 | $219,000,000 | $147,000,000 |
| Depreciation Amortization Depletion | $642,000,000 | $632,000,000 | $617,000,000 | $664,000,000 |
| Depreciation And Amortization | $642,000,000 | $632,000,000 | $617,000,000 | $664,000,000 |
| Depreciation | $642,000,000 | $632,000,000 | $617,000,000 | $664,000,000 |
| Pension And Employee Benefit Expense | $10,000,000 | $6,000,000 | $54,000,000 | $47,000,000 |
| Earnings Losses From Equity Investments | $-2,000,000 | $201,000,000 | $4,000,000 | $-138,000,000 |
| Gain Loss On Investment Securities | $-8,000,000 | $26,000,000 | $-44,000,000 | $-24,000,000 |
| Net Income From Continuing Operations | $24,000,000 | $-773,000,000 | $38,000,000 | $570,000,000 |
| Change In Other Working Capital | - | - | $-152,000,000 | $301,000,000 |
| Provisionand Write Offof Assets | - | - | - | $1,000,000 |