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Alcoa Inc (NYSE:AA)

During the Trading Day
7.81 -0.09 / -1.14%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.83 +0.02 / +0.26%
Volume: 803.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line162.0M-2.3B317.0M4.0M
Total Other Cash Flow-106.0M2.7B1.2B1.6B
Funds From Operations1.4B2.0B2.9B3.0B
Funds From/For Other Operating Expenses-78.0M433.0M1.2B1.5B
Net Cash Flow - Operating Activities1.5B1.6B1.7B1.6B
InvestingIncrease In Investments-300.0M-293.0M-195.0M-134.0M
Decrease In Investments31.0M0.0057.0M40.0M
Capital Expenditures-1.3B-1.2B-1.2B-1.2B
Fixed Asset Disposal615.0M13.0M253.0M209.0M
Net Assets From Acquisitions 0.000.00-2.4B0.00
Other Investing - Uses0.000.00-2.0M-20.0M
Other Investing - Sources156.0M183.0M31.0M25.0M
Net Cash Flow Investing-759.0M-1.3B-3.5B-1.1B
FinancingShort Term Borrowings-234.0M5.0M-2.0M-16.0M
Long Term Borrowings967.0M1.8B2.9B1.9B
Long Term Debt Reduction-1.5B-2.3B-1.7B-2.0B
Net Proceeds Stock Sale12.0M13.0M150.0M25.0M
Common Preferred Redeemed0.000.001.2B0.00
Common Dividends-131.0M-132.0M-161.0M-223.0M
Cash Dividends Paid - Total-131.0M-132.0M-161.0M-223.0M
Other Sources - Financing172.0M12.0M62.0M11.0M
Other Uses - Financing95.0M109.0M120.0M106.0M
Net Cash Flow - Financing-798.0M-679.0M2.3B-441.0M
Exchange RateEffect of Exchange Rate on Cash-18.0M-33.0M-24.0M-39.0M
Net Change In Cash-60.0M-391.0M464.0M81.0M