Alcoa Corp (NYSE:AA)

45.56
Delayed Data
As of Jun 22
 +0.75 / +1.67%
Today’s Change
29.66
Today|||52-Week Range
62.35
-15.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line317.0M-197.0M-346.0M559.0M
 
 
 
 
 
Depreciation1.4B1.3B718.0M750.0M
 
 
 
 
 
Total Other Cash Flow1.2B1.8B280.0M371.0M
 
 
 
 
 
Funds From Operations2.9B3.0B606.0M1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B1.4B917.0M632.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B-311.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-195.0M-154.0M-3.0M-66.0M
 
 
 
 
 
Decrease In Investments57.0M40.0M1.4B0.00
 
 
 
 
Capital Expenditures-1.2B-1.2B-404.0M-405.0M
 
 
 
 
 
Fixed Asset Disposal253.0M112.0M112.0M245.0M
 
 
 
 
 
Net Assets From Acquisitions -2.4B97.0M----
 
 
 
Other Investing - Uses-2.0M--0.000.00
 
 
Other Investing - Sources31.0M25.0M0.000.00
 
 
 
Net Cash Flow Investing-3.5B-1.1B1.1B-226.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-16.0M-4.0M7.0M
 
 
 
 
 
Long Term Borrowings2.9B1.9B0.0021.0M
 
 
 
 
Long Term Debt Reduction-1.7B-2.0B-34.0M-60.0M
 
 
 
 
 
Net Proceeds Stock Sale1.4B25.0M10.0M43.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-161.0M-223.0M0.000.00
 
 
 
Cash Dividends Paid - Total-161.0M-223.0M0.000.00
 
 
 
Other Sources - Financing62.0M11.0M850.0M80.0M
 
 
 
 
 
Other Uses - Financing120.0M106.0M1.3B597.0M
 
 
 
 
 
Net Cash Flow - Financing2.3B-441.0M-483.0M-506.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.0M-39.0M13.0M13.0M
 
 
 
 
 
 
Net Change In Cash464.0M81.0M283.0M492.0M