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Alcoa Corp (NYSE:AA)

41.86
Delayed Data
As of Dec 13
 -0.54 / -1.27%
Today’s Change
28.01
Today|||52-Week Range
50.31
+49.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.3B317.0M-197.0M-346.0M
 
 
 
 
 
Depreciation1.4B1.4B1.3B718.0M
 
 
 
 
 
Total Other Cash Flow2.7B1.2B1.8B280.0M
 
 
 
 
 
Funds From Operations2.0B2.9B3.0B606.0M
 
 
 
 
 
Funds From/For Other Operating Expenses433.0M1.2B1.4B917.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.7B1.6B-311.0M
 
 
 
 
 
 
InvestingIncrease In Investments-293.0M-195.0M-154.0M-3.0M
 
 
 
 
 
Decrease In Investments0.0057.0M40.0M1.4B
 
 
 
 
Capital Expenditures-1.2B-1.2B-1.2B-404.0M
 
 
 
 
 
Fixed Asset Disposal13.0M253.0M112.0M112.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.4B97.0M--
 
 
 
Other Investing - Uses---2.0M--0.00
 
 
Other Investing - Sources183.0M31.0M25.0M0.00
 
 
 
 
Net Cash Flow Investing-1.3B-3.5B-1.1B1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M-2.0M-16.0M-4.0M
 
 
 
 
 
Long Term Borrowings1.8B2.9B1.9B0.00
 
 
 
 
Long Term Debt Reduction-2.3B-1.7B-2.0B-34.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M1.4B25.0M10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-132.0M-161.0M-223.0M0.00
 
 
 
 
Cash Dividends Paid - Total-132.0M-161.0M-223.0M0.00
 
 
 
 
Other Sources - Financing12.0M62.0M11.0M850.0M
 
 
 
 
 
Other Uses - Financing109.0M120.0M106.0M1.3B
 
 
 
 
 
Net Cash Flow - Financing-679.0M2.3B-441.0M-483.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M-24.0M-39.0M13.0M
 
 
 
 
 
 
Net Change In Cash-391.0M464.0M81.0M283.0M