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Alcoa Corp (NYSE:AA)

33.01
Delayed Data
As of Jan 13
 -0.03 / -0.09%
Today’s Change
20.00
Today|||52-Week Range
33.50
+17.56%
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-2.3B-347.0M-197.0M
 
 
 
 
 
Depreciation1.5B1.4B954.0M1.3B
 
 
 
 
 
Total Other Cash Flow-106.0M2.7B1.1B1.8B
 
 
 
 
 
Funds From Operations1.4B2.0B1.6B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-78.0M433.0M772.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B842.0M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-300.0M-293.0M-145.0M-154.0M
 
 
 
 
 
Decrease In Investments31.0M0.0028.0M40.0M
 
 
 
 
Capital Expenditures-1.3B-1.2B-444.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal615.0M13.0M--112.0M
 
 
 
 
Net Assets From Acquisitions 0.000.000.0097.0M
 
 
Other Investing - Sources156.0M183.0M223.0M25.0M
 
 
 
 
 
Net Cash Flow Investing-759.0M-1.3B-338.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-234.0M5.0M0.00-16.0M
 
 
 
 
Long Term Borrowings967.0M1.8B1.0M1.9B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.3B-36.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale12.0M13.0M0.0025.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-131.0M-132.0M0.00-223.0M
 
 
 
 
Cash Dividends Paid - Total-131.0M-132.0M0.00-223.0M
 
 
 
 
Other Sources - Financing172.0M12.0M43.0M11.0M
 
 
 
 
 
Other Uses - Financing95.0M109.0M452.0M106.0M
 
 
 
 
 
Net Cash Flow - Financing-798.0M-679.0M-444.0M-441.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M-33.0M-7.0M-39.0M
 
 
 
 
 
 
Net Change In Cash-60.0M-391.0M60.0M81.0M