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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.
of Regulation S-K is contained under the caption “Corporate Governance —Related Person Transactions” of the Proxy Statement and is incorporated herein by reference.
The information required by Item... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2023—Auditor Fees” of the Proxy Statement and is incorporated herein by reference.
124
PART IV
Item 15. Exhibit and Financial Statement Schedules.
(a) The consolidated financial statements and ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
coa Corporation (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed November 3, 2016 (File No. 1-37816))
3.2
Amended and Restated Bylaws of Alcoa Corporation... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Mellon Trust Company, N.A., as trustee (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed May 17, 2018 (File No. 1-37816))
4.2
Supplemental Indenture, date... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, filed February 21, 2020 (File No. 1-137816))
4.3
Indenture, dated July 13, 2020, among Alcoa Nederland Holding B.V., Alcoa Corporation, certain subsidiaries of Alcoa Corporation, and The Bank of ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of New York Mellon Trust Company, N.A., as trustee (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed March 24, 2021 (File No. 1-37816))
4.5
Description of... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2.1 to the Company’s Current Report on Form 8-K filed November 4, 2016 (File No. 1-37816))
10.2
Tax Matters Agreement, dated as of October 31, 2016, by and between Arconic Inc. and Alcoa Corporati... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Inc. (incorporated by reference to Exhibit 2.5 to the Company’s Current Report on Form 8-K filed November 4, 2016 (File No. 1-37816))
10.4
First Amendment to Alcoa Corporation to Arconic Inc. Pate... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Alcoa Corporation to Arconic Inc. Patent, Know-How, and Trade Secret License Agreement, effective as of October 18, 2021, by and between Alcoa USA Corp. and Howmet Aerospace Inc. (f/k/a Arconic Inc.... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Alcoa USA Corp. (incorporated by reference to Exhibit 2.6 to the Company’s Current Report on Form 8-K filed November 4, 2016 (File No. 1-37816))
125
Exhibit
No.
Description of Exhibit
10.7
Amen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ended and Restated Alcoa Corporation to Arconic Inc. Trademark License Agreement, dated as of April 1, 2022, by and between Alcoa USA Corp and Howmet Aerospace Inc. (f/k/a Arconic Inc.) (incorporated... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and restated as of November 14, 2017, as amended and restated as of November 21, 2018, as amended as of August 16, 2019, as amended as of April 21, 2020, as amended as of June 24, 2020, as amended a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
8-K filed June 29, 2022 (File No. 1-37816))
10.10
Amended and Restated Charter of the Strategic Council for the AWAC Joint Venture (incorporated by reference to Exhibit 10.1 to the Company’s Curre... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Third Amended and Restated Limited Liability Company Agreement of Alcoa World Alumina LLC, dated as of November 1, 2016, by and among Alcoa USA Corp., ASC Alumina, Alumina International Holdings Pty ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
orporated by reference to Exhibit 10.13 to Amendment No. 2 to the Company’s Registration Statement on Form 10 filed September 1, 2016 (File No. 1-37816))
10.14
Kwinana State Agreement of 1961 (inco... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1-37816))
10.16
Wagerup State Agreement of 1978 (incorporated by reference to Exhibit 10.9 to Amendment No. 2 to the Company’s Registration Statement on Form 10 filed September 1, 2016 (File No. 1... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(incorporated by reference to Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q filed July 31, 2019 (File No. 1-37816))
10.19
Amendment and Restatement Deed dated June 26, 2019 relating ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Restated as of May 9, 2018), (incorporated by reference to Exhibit 99.1 to the Company’s Current Report on Form 8-K filed May 15, 2018 (File No. 1-37816))*
10.21
Alcoa USA Corp. Deferred Compensat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
C (incorporated by reference to Exhibit 10.3 to Amendment No. 1 to the Company’s Registration Statement on Form 10 filed August 12, 2016 (File No. 1-37816))*
10.23
Amendment 1 to Alcoa USA Corp. N... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
emnification Agreement by and between Alcoa Corporation and individual directors or officers, effective August 1, 2017 (incorporated by reference to Exhibit 10.5 to the Company’s Quarterly Report on ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Plan, dated July 30, 2019 (incorporated by reference to Exhibit 10.5 to the Company’s Quarterly Report on Form 10-Q filed October 31, 2019 (File No. 1-37816))*
10.27
Amendment No. 1, dated as of J... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Company’s Quarterly Report on Form 10-Q filed October 31, 2019 (File No. 1-37816))*
10.29
Amendment No. 1 to Amended and Restated Executive Severance Agreement, between William F. Oplinger and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Terms and Conditions for Employee Stock Option Awards (incorporated by reference to Exhibit 10.30 to the Company’s Registration Statement on Form S-1 filed January 18, 2017 (File No. 333-215606))*
1... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.2 to the Company’s Quarterly Report on Form 10-Q filed October 31, 2019 (File No. 1-37816))*
10.34
Terms and Conditions for Employee Stock Option Awards, effective October 1, 2019 (incorporated by... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
16))*
10.36
Terms and Conditions for Employee Restricted Share Units, effective December 8, 2021 (incorporated by reference to Exhibit 10.37 to the Company’s Annual Report on Form 10-K for the year... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
38
Alcoa Corporation Non-Employee Director Compensation Policy, effective September 28, 2022 (incorporated by reference to Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q filed October 2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
3 to the Company’s Quarterly Report on Form 10-Q filed July 25, 2022 (File No. 1-37816))*
10.41
Terms and Conditions for Restricted Share Units Annual Director Awards, effective December 1, 2016 (i... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
37816))*
127
Exhibit
No.
Description of Exhibit
10.43
Terms and Conditions for Restricted Share Units Annual Director Awards, effective May 4, 2022 (incorporated by reference to Exhibit 10.4 to ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
February 26, 2019 (1-37816))*
21.1
List of Subsidiaries (filed herewith)
23.1
Consent of PricewaterhouseCoopers LLP (filed herewith)
23.2
Consent of SLR International Corporation (filed herewi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Rule 13a-14(b) or Rule 15d-14(b) and Section 1350 of Chapter 63 of Title 18 of the United States Code (furnished herewith)
32.2
Certification of Principal Financial Officer, required by Rule 13a-1... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2021, filed February 24, 2022 (File No. 1-137816))
99.1
Amended and Restated Grantor Trust Agreement by and between Alcoa Corporation and Wells Fargo Bank, National Association, effective October... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
onomy Extension Definition Linkbase Document
101.LAB
Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE
Inline XBRL Taxonomy Extension Presentation Linkbase Document
104
Cover Page ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
ALCO... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Director (Principal Executive Officer and Director)
Molly S. Beerman
Executive Vice President and Chief Financial Officer
(Principal Financial Officer and Principal Accounting Officer)
/s/ Steven... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Ernesto Zedillo
Director
129
cik:1675149
ticker:AA
name:Alcoa Corp
exchange:NYSE
filing_type:10-K
|
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
(Mark One)
☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Qu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
81-1789115(I.R.S. EmployerIdentification No.)
201 Isabella Street, Suite 500,Pittsburgh, Pennsylvania(Address of principal executive offices)
15212-5858(Zip Code)
412-315-2900
(Registrant’s telep... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing r... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
L... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
☐ No ☒
As of April 28, 2023, 178,401,487 shares of common stock, par value $0.01 per share, of the registrant were outstanding.
TABLE OF CONTENTS
PART I – FINANCIAL INFORMATION
Item 1.
Fina... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Item 6.
Exhibits
41
SIGNATURES
42
Forward-Looking Statements
This report contains statements that relate to future events and expectations and as such constitute forward-looking statements wi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
or other words of similar meaning. All statements by Alcoa that reflect expectations, assumptions or projections about the future, other than statements of historical fact, are forward-looking state... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
circumstances. Forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties, and changes in circumstances that are difficult to predi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, on global aluminum supply and demand; (c) volatility and declines in the aluminum industry, including global supply and demand conditions and fluctuations in London Metal Exchange-based prices and ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
chain including logistics; (g) our ability to realize expected benefits or achieve intended results, including as planned and by targeted completion dates, from announced strategies, plans, programs... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
business and financial condition caused by various worldwide or macroeconomic events, such as the ongoing conflict between Russia and Ukraine; (l) global competition within and beyond the aluminum i... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
health, safety, and environmental laws, regulations, and requirements, in the areas where we operate; (q) the impact of cyberattacks and potential information technology or data security breaches, i... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
lower-than-expected investment returns on pension assets, or unfavorable changes in laws or regulations that govern pension plan funding; and (w) the other risk factors discussed in Part I Item IA o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ited)
(in millions, except per-share amounts)
First quarter ended March 31,
2023
2022
Sales (E)
2,670
3,293
Cost of goods sold (exclusive of expenses below)
2,404
2,181
Selling, general ad... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
52
210
Net (loss) income
(232
553
Less: Net (loss) income attributable to noncontrolling interest
(1
84
NET (LOSS) INCOME ATTRIBUTABLE TO ALCOA CORPORATION
(231
469
EARNINGS PER SHARE ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
First quarter ended March 31,
First quarter ended March 31,
First quarter ended March 31,
2023
2022
2023
2022
2023
2022
Net (loss) income
(231
469
(1
84
(232
553
Other comprehensive... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, net of tax
(116
(482
15
100
(101
(382
Comprehensive (loss) income
(347
(13
14
184
(333
171
The accompanying notes are an integral part of the consolidated financial statements.
Alcoa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
N)
106
134
Prepaid expenses and other current assets
455
417
Total current assets
4,946
5,250
Properties, plants, and equipment
19,649
19,605
Less: accumulated depreciation, depletion, an... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ed compensation and retirement costs
332
335
Taxes, including income taxes
207
230
Fair value of derivative instruments (N)
213
200
Other current liabilities
543
481
Long-term debt due wi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
215
Other noncurrent liabilities and deferred credits
527
486
Total liabilities
8,073
8,167
CONTINGENCIES AND COMMITMENTS (P)
EQUITY
Alcoa Corporation shareholders’ equity:
Common stock
Ad... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.
Alcoa Corporation and Subsidiaries
Statement of Consolidated Cash Flows (unaudited)
(in millions)
Three months ended March 31,
2023
2022
CASH FROM OPERATIONS
Net (loss) income
(232
553
A... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
mark-to-market derivative financial contracts
(18
(16
Other
48
38
Changes in assets and liabilities, excluding effects of divestitures and foreign currency translation adjustments:
Decrease... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
liabilities
(58
(37
CASH (USED FOR) PROVIDED FROM OPERATIONS
(163
34
FINANCING ACTIVITIES
Additions to debt
25
Payments on debt
(1
Proceeds from the exercise of employee stock options
21... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ING ACTIVITIES
40
(209
INVESTING ACTIVITIES
Capital expenditures
(83
(74
Proceeds from the sale of assets
Additions to investments
(20
(21
CASH USED FOR INVESTING ACTIVITIES
(102
(93
EF... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1,665
The accompanying notes are an integral part of the consolidated financial statements.
Alcoa Corporation and Subsidiaries
Statement of Changes in Consolidated Equity (unaudited)
(in millions... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of stock options
Repurchase of common stock
(54
(21
(75
Dividends paid on Alcoa common stock ($0.10 per share)
(19
(19
Contributions
46
46
Distributions
(162
(162
Other
(2
Balance ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-based compensation
10
10
Net effect of tax withholding for compensation plans and exercise of stock options
(33
(33
Dividends paid on Alcoa common stock ($0.10 per share)
(18
(18
C... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
amounts; metric tons in thousands (kmt))
A. Basis of Presentation – The interim Consolidated Financial Statements of Alcoa Corporation and its subsidiaries (Alcoa Corporation, Alcoa, or the Company... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-Q should be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2022, which includes disclosures required by GAAP.
In accordance with GAAP, certain sit... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
presentation.
Principles of Consolidation. The Consolidated Financial Statements of Alcoa Corporation include the accounts of Alcoa Corporation and companies in which Alcoa Corporation has a contro... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
consists of several affiliated operating entities, which own, have an interest in, or operate the bauxite mines and alumina refineries within Alcoa Corporation’s Alumina segment (except for the Poço... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
), Alcoa World Alumina LLC (AWA), Alcoa World Alumina Brasil Ltda. (AWAB), and Alúmina Española, S.A. (Española). Alumina Limited’s interest in the equity of such entities is reflected as Noncontroll... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
where those obligations are presented in the balance sheet, and effective January 1, 2024, a roll-forward of such amounts during the annual period. The adoption of this guidance resulted in enhanced... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and 2022
, the Company spent $
14
and $
against the reserve, respectively. The remaining balance of $
49
is expected to be spent in 2023.
D. Restructuring and Other Charges, Net
– In the fir... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
charge of $1 for several other insignificant items.
A charge of $
47
for
increased reserves for certain employee obligations related to the updated agreement for the San Ciprián (Spain) aluminum... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
The restructuring charges were comprised of asset impairments of $50, environmental and demolition obligation reserves of $50, and severance and employee termination costs from the separation of app... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
down of remaining inventories to net realizable value recorded in Cost of goods sold on the Statement of Consolidated Operations and a charge of $
101
recorded in Restructuring and other charges, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the San Ciprián aluminum smelter in phases beginning in January 2024. Under the terms of the updated agreement, the Company is responsible for certain employee obligations during 2024 and 2025. As a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
A charge of $
77
for the offer made to the workers of the divested Avilés and La Coruña (Spain) facilities to settle various legal disputes related to the 2019 divestiture (see Note P);
•A net r... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
First quarter ended March 31,
2023
2022
Alumina (1)
$
1
$
58
Aluminum
146
68
Segment total
147
126
Corporate
2
(1
)
Total Restruc... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Note E).
A net reversal of $
for changes in estimated take-or-pay contract costs at the then closed Wenatchee (Washington) smelter and the closed Intalco smelter.
Alcoa Corporation does not inclu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
umina segments, and reported its financial results in the following two segments: (i) Alumina and (ii) Aluminum (see Note E).
Activity and reserve balances for restructuring charges were as follows:... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
3
157
159
The activity and reserve balances include only Restructuring and other charges, net that impact the reserves for Severance and employee termination costs and Other costs. Restructuring a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in January 2023, the financial information provided to the chief operating decision maker (CODM) for the activities of the bauxite mines and the alumina refineries was combined, and accordingly the ... |
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 as Total sales (third-party and intersegment) minus the following items: Cost of goods sold; Selling, general administrative, and other expenses; and Research and development... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2,667
Intersegment sales
421
424
Total sales
1,278
1,813
3,091
Segment Adjusted EBITDA
103
184
287
Supplemental information:
Depreciation, depletion, and amortization
77
70
147
Equ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
69
154
Equity income
39
40
The following table reconciles total Segment Adjusted EBITDA to Consolidated net (loss) income attributable to Alcoa Corporation:
First quarter ended March 31,
202... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
54
14
Other(3)
(39
(13
Consolidated (loss) income before income taxes
(180
763
Provision for income taxes
(52
(210
Net loss (income) attributable to noncontrolling interest
(84
Consolida... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
able segments.
The following table details Alcoa Corporation’s Sales by product division:
First quarter ended March 31,
2023
2022
Aluminum
1,846
2,447
Alumina
714
850
Energy
28
41
Bauxi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
share information used to compute basic and diluted EPS attributable to Alcoa Corporation common shareholders was as follows (shares in millions):
First quarter ended March 31,
2023
2022
Net (lo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
options combined would have been included in diluted average shares outstanding for the period.
All options to purchase shares of common stock outstanding as of March 31, 2022 were included in the ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
62
(882
(5
(13
Other comprehensive (loss) income:
Unrecognized net actuarial loss and prior service cost/benefit
(7
Tax benefit(2)
Total Other comprehensive loss before reclassification... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Other comprehensive income
326
15
98
Balance at end of period
(2,683
(2,288
(1,025
(839
Cash flow hedges (N)
Balance at beginning of period
(916
(1,096
(1
Other comprehensive (loss) inc... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
37
114
Tax expense(2)
(10
(34
Total amount reclassified from Accumulated other comprehensive loss, net of tax(6)
27
80
Total Other comprehensive (loss) income
(122
(830
Balance at en... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the accompanying Statement of Consolidated Operations.
(4)
These amounts were reported in Cost of goods sold on the accompanying Statement of Consolidated Operations.
(5)
These amounts were repo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
113
Net (loss) income
(252
24
24
(16
Equity in net (loss) income of affiliated companies, before reconciling adjustments
(63
11
(8
Other
(12
(7
Alcoa Corporation’s equity in net (loss... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Other
(4
Alcoa Corporation’s equity in net income (loss) of affiliated companies
39
14
10
(17
The results for the Saudi Arabia joint venture for the quarter ended March 31, 2023 include an ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the ELYSIS
TM
Limited Partnership (ELYSIS) as of March 31, 2023 and 2022
, included in Other in the table above, has been reduced to
zero
for its share of losses incurred to date. As a result, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on the Statement of Consolidated Operations. On April 30, 2022, Alcoa completed the sale of its investment in MRN. An additional $
30
in cash could be paid to the Company in the future if certain ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and therefore accounts for the transfers as sales of receivables.
Alcoa Corporation guarantees the performance obligations of the Company subsidiaries and unsold customer receivables are pledged as... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
sold receivables, resulting in net cash proceeds from the financial institution of $
53
. Cash collections from previously sold receivables yet to be reinvested of $
34
were included in Accounts... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2,427
K. Goodwill
As a result of the January 2023 segment change, the Company reviewed the recoverability of the carrying value of goodwill of its Alumina reporting unit in the first quarter of 2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
March 31, 2023 and December 31, 2022. As of March 31, 2023
, the $
141
of goodwill reflected in Corporate is allocated to Alcoa Corporation’s Alumina reportable segment for purposes of impairmen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-term borrowings within Other current liabilities on the Consolidated Balance Sheet. The inventory sold of $
25
is pledged as collateral and is reflected in Prepaid expenses and other current asset... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, is scheduled to mature in
June 2027
. Subject to the terms and conditions under the Revolving Credit Facility, the Company may borrow funds or issue letters of credit through its Alcoa Corporatio... |
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