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Alcoa Inc (NYSE:AA)

9.76
Delayed Data
As of Sep 23
 -0.02 / -0.20%
Today’s Change
6.14
Today|||52-Week Range
11.50
-1.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line162.0M-2.3B317.0M-197.0M
 
 
 
 
 
Depreciation1.5B1.4B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow-106.0M2.7B1.2B1.8B
 
 
 
 
 
Funds From Operations1.4B2.0B2.9B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-78.0M433.0M1.2B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B1.7B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-300.0M-293.0M-195.0M-154.0M
 
 
 
 
 
Decrease In Investments31.0M0.0057.0M40.0M
 
 
 
 
Capital Expenditures-1.3B-1.2B-1.2B-1.2B
 
 
 
 
 
Fixed Asset Disposal615.0M13.0M253.0M97.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.4B0.00
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Other Investing - Sources156.0M183.0M31.0M137.0M
 
 
 
 
 
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