Alcoa Inc (NYSE:AA)

During the Trading Day
16.91 -0.10 / -0.59%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.95 +0.04 / +0.24%
 
Volume: 75.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line254.0M611.0M162.0M-2.2B
 
 
 
 
 
Depreciation1.5B1.5B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow556.0M541.0M-106.0M2.7B
 
 
 
 
 
Funds From Operations2.0B2.5B1.4B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-287.0M259.0M-78.0M433.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.2B1.5B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-352.0M-374.0M-300.0M-293.0M
 
 
 
 
 
Decrease In Investments145.0M92.0M31.0M0.00
 
 
 
 
Capital Expenditures-1.0B-1.3B-1.3B-1.2B
 
 
 
 
 
Fixed Asset Disposal0.000.00615.0M13.0M
 
 
 
Net Assets From Acquisitions -72.0M-240.0M0.000.00
 
 
 
Other Investing - Uses0.00-43.0M0.000.00
 
 
Other Investing - Sources22.0M0.00156.0M183.0M
 
 
 
 
Net Cash Flow Investing-1.3B-1.9B-759.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-44.0M193.0M-234.0M5.0M
 
 
 
 
 
Long Term Borrowings1.1B1.3B967.0M1.8B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.2B-1.5B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale13.0M37.0M12.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-66.0M--0.000.00
 
 
Common Dividends-123.0M-131.0M-131.0M-132.0M
 
 
 
 
 
Cash Dividends Paid - Total-125.0M-131.0M-131.0M-132.0M
 
 
 
 
 
Other Sources - Financing163.0M175.0M172.0M12.0M
 
 
 
 
 
Other Uses - Financing256.0M257.0M95.0M109.0M
 
 
 
 
 
Net Cash Flow - Financing-952.0M62.0M-798.0M-679.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.0M-7.0M-18.0M-33.0M
 
 
 
 
 
 
Net Change In Cash37.0M403.0M-60.0M-391.0M
 
 
 
 
 

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