Alcoa Inc (NYSE:AA)

Friday’s Trading Day
15.76 -0.28 / -1.75%
Data as of Jan 23
Day’s Change
Monday’s Pre-Market   Switch to standard view »
15.66 -0.10 / -0.63%
 
Volume: 36.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line611.0M162.0M-2.3B-70.0M
 
 
 
 
 
Depreciation1.5B1.5B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow541.0M-106.0M2.7B1.4B
 
 
 
 
 
Funds From Operations2.5B1.4B2.0B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses259.0M-78.0M433.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.5B1.6B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-374.0M-300.0M-293.0M-2.6B
 
 
 
 
 
Decrease In Investments92.0M31.0M0.0057.0M
 
 
 
 
Capital Expenditures-1.3B-1.3B-1.2B-1.2B
 
 
 
 
 
Fixed Asset Disposal0.00615.0M13.0M253.0M
 
 
 
 
Net Assets From Acquisitions -240.0M0.000.00--
 
 
Other Investing - Uses-43.0M0.000.00-2.0M
 
 
 
Other Investing - Sources0.00156.0M183.0M31.0M
 
 
 
 
Net Cash Flow Investing-1.9B-759.0M-1.3B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings193.0M-234.0M5.0M-2.0M
 
 
 
 
 
Long Term Borrowings1.3B967.0M1.8B2.9B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.5B-2.3B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale37.0M12.0M13.0M148.0M
 
 
 
 
 
Common Preferred Redeemed--0.000.00----
Common Dividends-131.0M-131.0M-132.0M-161.0M
 
 
 
 
 
Cash Dividends Paid - Total-131.0M-131.0M-132.0M-161.0M
 
 
 
 
 
Other Sources - Financing175.0M172.0M12.0M53.0M
 
 
 
 
 
Other Uses - Financing257.0M95.0M109.0M148.0M
 
 
 
 
 
Net Cash Flow - Financing62.0M-798.0M-679.0M2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-18.0M-33.0M-24.0M
 
 
 
 
 
 
Net Change In Cash403.0M-60.0M-391.0M464.0M
 
 
 
 
 

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