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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
product has been transferred to this segment’s customer. Until the sale of the Warrick Rolling Mill on March 31, 2021, total aluminum information includes flat-rolled aluminum while primary aluminum... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
is associated with the physical delivery of metal to a particular region (e.g., the Midwest premium for metal sold in the United States); and c) the product premium, which represents the incremental... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
by the casting operations into either common alloy ingot (e.g., t-bar, sow, standard ingot) or into value add ingot products (e.g., foundry, billet, rod, and slab). A variety of external customers p... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
) and Alumina segments (Brazilian refineries).
Generally, this segment’s aluminum sales are transacted in U.S. dollars while costs and expenses of this segment are transacted in the local currency o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on a 15-day lag averaging $2,726 per metric ton. The Aluminum segment also experienced higher raw material and energy costs during 2022.
During the fourth quarter of 2022, the Norwegian government ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
tailment of the smelter’s 228 kmt of annual capacity due to exorbitant energy prices in Spain. The curtailment was completed in January 2022 while the casthouse continues to operate. During 2022, $26... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the 45 percent of the smelter’s power needs secured in the second quarter of 2022, up to approximately 75 percent of the smelter’s power needs have been secured under long-term agreements with renew... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Statements.
In conjunction with the previously announced restart of the Alumar smelter in São Luís, Brazil, Alcoa incurred restart expenses of $75 during 2022. The first metal sales occurred in the... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to mitigate high energy costs for the site. The site was exposed to spot energy pricing, which had increased to above $600 per megawatt hour. In July 2022, the Company entered into a fixed price pow... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
increase from 2021 of 183 kmt in idle capacity due to the San Ciprián smelter curtailment and partial curtailment of the Warrick and Lista smelters, partially offset by the Alumar and Portland smelt... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Lista smelter in August 2022
Partially offset by:
•
Portland smelter restart
Alumar smelter restart
Third-party sales
Portland smelter restart
Third-party sales
Third-party sales decreas... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ment, partially offset by increased price
•
Lower shipments mainly due to the partial curtailments of the Warrick smelter and the Lista smelter and maintenance at European smelters, partially offse... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
578/ton driven by a higher average LME (on a 15-day lag) and regional premiums
Segment Adjusted EBITDA
Increase in value add product sales
Segment Adjusted EBITDA
Segment Adjusted EBITDA decrease... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ment of the Warrick smelter
Higher energy costs, primarily in Europe
Partially offset by:
Lower shipments mainly related to the partial curtailment of the Warrick smelter
Partially offset by:
•
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
elters. Additionally, the Company engages in trading activity when favorable market conditions allow. Availability of trading opportunities in 2023 may impact the Company’s shipment projection.
Furt... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
12,152
(1)
Other includes third-party sales of flat-rolled aluminum (prior to the sale of the Warrick Rolling Mill on March 31, 2021), and energy, as well as realized gains and losses related to em... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
depreciation, depletion, and amortization(3)
(595
(639
Other(4)
275
86
Consolidated cost of goods sold
10,212
9,153
(1)
Prior to the sale of the Warrick Rolling Mill on March 31, 2021, Oth... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, Alumina, and Aluminum above). However, for financial reporting purposes, Provision for depreciation, depletion, and amortization is presented as a separate line item on Alcoa Corporation’s Statemen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Segment Adjusted EBITDA
2,275
3,053
Unallocated amounts:
Transformation(1)
(66
(44
Intersegment eliminations
143
(101
Corporate expenses(2)
(128
(129
Provision for depreciation, depleti... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
net (loss) income attributable to Alcoa
Corporation
(123
429
(1)
Transformation includes, among other items, the Adjusted EBITDA of previously closed operations.
(2)
Corporate expenses are ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
particularly working capital, as well as capital expenditures and capital returns. Alcoa’s ability to fund its cash needs depends on the Company’s ongoing ability to generate and raise cash in the f... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
retirees and beneficiaries from its U.S. defined benefit pension plans. Transferred approximately $1,000 in both plan obligations and plan assets;
Funded $480 in capital expenditures to sustain and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
from 2.75 to 1.00 to 3.25 to 1.00, which increases following material acquisitions for four consecutive fiscal quarters following an acquisition, (v) providing a debt to capitalization ratio not to e... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
uity contracts to transfer the obligation to pay remaining retirement benefits for approximately 4,400 retirees and beneficiaries from its U.S. defined benefit pension plans. Transferred approximatel... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
facility from $1,500 to $1,250, (iii) releasing the collateral package that had previously secured the Revolving Credit Facility, which will continue so long as certain credit ratings are maintained... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
payments, to make investments, and to incur additional indebtedness. The Revolving Credit Facility implements a sustainability adjustment to the applicable margin and commitment fee that may result ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
a one-year Receivables Purchase Agreement to sell up to $150 of certain customer receivables without recourse on a revolving basis. The unsold portion of the specified receivable pool is pledged as ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
has no significant debt maturities until 2027 and no significant cash contribution requirements related to its U.S. pension plan obligations for the foreseeable future (refer to Material Cash Requir... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
continue to have access to capital markets on terms acceptable to Alcoa Corporation.
Changes in market conditions caused by global or macroeconomic events, such as the ongoing conflict between Russ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
could negatively impact the collectability of outstanding receivables and our cash flows.
At December 31, 2022, the Company’s cash and cash equivalents were $1,363, of which $1,280 was held outside... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
compared with $920 in 2021. Notable changes to the sources and (uses) of cash include:
•
($372) in income taxes paid on prior year earnings, as well as on higher current year earnings in jurisdict... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
; and,
($372) in income taxes paid on prior year earnings, as well as on higher current year earnings in jurisdictions where the Company pays taxes;
•
$562 in lower pension contributions to the Co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in Part II Item 8 of this Form 10-K. Upon payment, AofA recorded a noncurrent prepaid tax asset, as the Company continues to believe it is more likely than not that AofA’s tax position will be susta... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
addition, should the ATO decide in the interim to reduce any interest already assessed, the reduction would be taxable as income at that point in time. During 2022, AofA continued to record its tax ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2020, $14
(A$19
) in 2021, and $15
(A$22
) in 2022 in lower cash tax payments. If AofA is ultimately successful, the interest deduction would become taxable as income in the year the dispute is r... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
is expected to take several years. At December 31, 2022, the noncurrent liability resulting from the cumulative interest deductions was approximately $174 (A$260).
Financing Activities
Cash used f... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
$518 for the full, early repayment of $500 aggregate principal amount of 2026 Notes (including $18 redemption premium) in September 2021, $194 in net cash paid to Alumina Limited, $150 for the repur... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
agreement (the Third Amendment and Restatement) (as amended and restated, the Revolving Credit Facility) that provides additional flexibility to the Company and ANHBV by (i) extending the maturity d... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
debt to capitalization ratio not to exceed .60 to 1.00 to replace the maximum leverage ratio upon a ratings upgrade to investment grade by Moody’s or S&P, and (vi) providing flexibility for dividend... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2022, the Company was in compliance with all covenants. There were no borrowings outstanding at December 31, 2022 and 2021, and no amounts were borrowed during 2022 and 2021 under the Revolving Cre... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
has outstanding bank guarantees and letters of credit related to, among others, energy contracts, environmental obligations, legal and tax matters, leasing obligations, workers compensation, and cus... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Company has outstanding bank guarantees and letters of credit related to ParentCo of $8 at December 31, 2022. In the event Alcoa Corporation would be required to perform under any of these instrumen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
as obligations under the Company’s revolving credit facility. Additionally, this facility contains similar representations and warranties and affirmative, negative, and financial covenants as the Co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2022. Additionally, ParentCo has outstanding surety bonds related to the Company of $11 at December 31, 2022. In the event ParentCo would be required to perform under any of these instruments, Pare... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
maturing at varying times. A summary of the Notes and other
long-term
debt is shown below.
See Part II Item 8 of this Form 10-K in Note M to the Consolidated Financial Statements for additional
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
due within one year
1,806
1,726
Ratings. Alcoa Corporation’s cost of borrowing and ability to access the capital markets are affected not only by market conditions but also by the short- and long... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
future cash dividend declaration, including the amount of such dividend and the timing and establishment of the record and payment dates, will be determined by the Board of Directors. The decision o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2022, Alcoa Corporation announced that its Board of Directors approved an additional common stock repurchase program under which the Company may purchase shares of its outstanding common stock up to... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
retired. As of the date of this report, the Company is currently authorized to repurchase up to a total of $500, in the aggregate, of its outstanding shares of common stock under the New Repurchase ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
was $495 in 2022 compared with cash provided from investing activities of $565 in 2021.
In 2022, the use of cash was primarily attributable to $480 of capital expenditures and $32 of cash contribut... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
may fluctuate as a result of the Company’s normal operations.
60
Material Cash Requirements
As discussed above, the Company relies primarily on operating cash flows to fund its cash commitments a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
5
2026-2027
Thereafter
Operating activities:
Energy-related purchase obligations
13,911
1,563
2,400
2,241
7,707
Raw material purchase obligations
8,639
2,516
1,872
943
3,308
Other pur... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
year to 25 years. Raw material obligations consist mostly of bauxite (relates to AWAC’s bauxite mine interests in Guinea and Brazil), caustic soda, lime, alumina, aluminum fluoride, calcined petrole... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
curtailment or a force majeure event.
Interest related to total debt—Interest is based on interest rates in effect as of December 31, 2022 and is calculated on debt with maturities that extend to 2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and goodwill for impairment, and accounting for each of the following: asset retirement and environmental obligations; litigation matters; pension plans and other postretirement benefits obligations... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and equipment are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets (asset group) may not be recoverable, including in the period w... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(in the fourth quarter) or more frequently if indicators of impairment exist or if a decision is made to sell or exit a business. A significant amount of judgment is involved in determining if an in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, industry and market conditions, and earnings and cash flow trends.
Under the quantitative impairment test, management uses a discounted cash flow (DCF) model to estimate the current fair value of ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ated Financial Statements for more information regarding management’s impairment assessment process.
Management performed a quantitative assessment for the Bauxite and Alumina reporting units in 202... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in Note L to the Consolidated Financial Statements for more information regarding goodwill.
Asset Retirement and Environmental Obligations. Estimates are used to record environmental remediation an... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
;
Disposition of materials;
•
Scope of remediation to mitigate human health or environmental risks and/or to meet likely regulatory requirements; and,
Extent of contamination based on available d... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
reclamation;
•
Regulative authorities requiring updates to final design prior to completion;
Legislation that becomes more or less stringent;
•
Alternative disposal methods for waste;
Regulati... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
R and Note S to the Consolidated Financial Statements for more information regarding current reserves.
Variances in work that is atypical from prior work experience.
Changes to the estimates may r... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of the matter, available defenses and case strategy, progress of the matter, views and opinions of legal counsel and other advisors, applicability and success of appeals processes, and the outcome o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
a change in management’s judgment regarding the likelihood of an unfavorable outcome or the estimate of a potential loss. Refer to Part II Item 8 of this Form 10-K in Note B to the Consolidated Fina... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
average duration of 11 years. The underlying cash flows of the high-quality corporate bonds included in the model exceed the cash flows needed to satisfy the Company’s plan obligations multiple time... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
is used for certain non-U.S. plans). The process used by management to develop this assumption is one that relies on forward-looking investment returns by asset class. Management incorporates expect... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
10-K in Note O to the Consolidated Financial Statements for more information regarding pension and other postretirement benefits including accounting impacts of current year actions.
Derivatives an... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
relationship between supply and demand at any point in time, seasonal conditions, inventories, and interest rates. For periods beyond the term of quoted market prices, management estimates the price... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in assessing all available positive and negative evidence and considers all potential sources of taxable income, including income available in carryback periods, future reversals of taxable temporar... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
valuation allowance where in management’s judgment the weight of the positive evidence more than offsets the negative evidence of the cumulative losses. Upon changes in facts and circumstances, mana... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
completed their examination even though the statute of limitations remains open.
Changes in estimates can have a material impact on the deferred taxes and uncertain tax positions. Refer to Part II ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-K in Note B to the Consolidated Financial Statements under caption Recently Adopted Accounting Guidance.
Recently Issued Accounting Guidance
See Part II Item 8 of this Form 10-K in Note B to the C... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
is responsible for their integrity and objectivity, in accordance with accounting principles generally accepted in the United States of America (GAAP) and include amounts that are based on managemen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
with these policies.
Management’s Report on Internal Control over Financial Reporting
Management is responsible for establishing and maintaining adequate internal control over financial reporting,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and that receipts and expenditures of the Company are being ma... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
control over financial reporting as of December 31, 2022 using the criteria in Internal Control—Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commis... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Harvey
President and
Chief Executive Officer
/s/ Molly S. Beerman
Molly S. Beerman
Executive Vice President and
Chief Financial Officer
February 23, 2023
65
Report of Independent Registered Pu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ively referred to as the “consolidated financial statements”). We also have audited the Company’s internal control over financial reporting as of December 31, 2022, based on criteria established in I... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Company maintained, in all material respects, effective internal control over financial reporting as of December 31, 2022, based on criteria established in Internal Control—Integrated Framework (201... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We cond... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
A company’s internal control over financial reporting includes those policies and procedures that (i) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
critical audit matter or on the accounts or disclosures to which it relates.
U.S. Pension Annuitizations
As described in Notes B and O to the consolidated financial statements, the Company had a p... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
settlement loss. As disclosed by management, the remeasurement of its U.S. defined benefit pension plans was performed using actuarial methodologies and incorporated significant assumptions, includi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and evaluating audit evidence relating to the accounting for the U.S. pension annuitizations, participants transferred, and significant assumptions related to the discount rate, expected long-term r... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the U.S. pension annuitizations; (ii) testing the participants transferred, the settlement loss recognized, and the completeness and accuracy of the underlying data used in the valuation of the U.S.... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Statement of Consolidated Operations
(in millions, except per-share amounts)
For the year ended December 31,
2022
2021
2020
Sales (E)
12,451
12,152
9,286
Cost of goods sold (exclusive of ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(445
Total costs and expenses
11,749
10,953
9,113
Income before income taxes
702
1,199
173
Provision for income taxes (Q)
664
629
187
Net income (loss)
38
570
(14
Less: Net income ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the consolidated financial statements.
68
Alcoa Corporation and Subsidiaries
Statement of Consolidated Comprehensive Income
(in millions)
Alcoa Corporation
Noncontrolling
interest
Total
For ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
654
(254
54
(11
952
1,708
(265
Foreign currency translation
adjustments
(71
(229
(225
(103
(93
(10
(174
(322
(235
Net change in unrecognized
gains/losses on cash flow
hedges... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(711
The accompanying notes are an integral part of the consolidated financial statements.
69
Alcoa Corporation and Subsidiaries
Consolidated Balance Sheet
(in millions)
December 31,
2022
2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Investments (H)
1,122
1,199
Deferred income taxes (Q)
296
506
Fair value of derivative instruments (P)
Other noncurrent assets (U)
1,593
1,664
Total Assets
14,756
15,025
Liabilities
C... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
& P)
1,806
1,726
Accrued pension benefits (O)
213
417
Accrued other postretirement benefits (O)
480
650
Asset retirement obligations (R)
711
622
Environmental remediation (S)
226
265
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Accumulated other comprehensive loss (G)
(3,539
(4,592
Total Alcoa Corporation shareholders’ equity
5,076
4,672
Noncontrolling interest (A)
1,513
1,612
Total equity
6,589
6,284
Total Liab... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
from operations:
Depreciation, depletion, and amortization
617
664
653
Deferred income taxes (Q)
219
147
(26
Equity loss (earnings), net of dividends (H)
(138
20
Restructuring and other ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and liabilities, excluding effects of divestitures and
foreign currency translation adjustments:
(Increase) decrease in receivables
(59
(414
16
(Increase) decrease in inventories (J)
(547
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(63
(35
(88
Cash provided from operations
822
920
394
Financing Activities
Additions to debt (original maturities greater than three months) (M)
495
739
Payments on debt (original maturiti... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(17
(38
Contributions from noncontrolling interest (A)
214
21
24
Distributions to noncontrolling interest
(379
(215
(207
Other
(4
(3
(3
Cash (used for) provided from financing activitie... |
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