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Alcoa Corp (NYSE:AA)

37.76
Delayed Data
As of 4:01pm ET
 -0.04 / -0.11%
Today’s Change
20.00
Today|||52-Week Range
40.36
+34.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-392.0M-143.0M308.0M138.0M
 
 
 
 
 
Depreciation-86.0M182.0M179.0M190.0M
 
 
 
 
 
Total Other Cash Flow-292.0M222.0M-67.0M53.0M
 
 
 
 
 
Funds From Operations-686.0M209.0M443.0M408.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-234.0M-30.0M369.0M97.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-452.0M239.0M74.0M311.0M
 
 
 
 
 
 
InvestingIncrease In Investments5.0M0.00-36.0M-4.0M
 
 
 
 
Decrease In Investments-129.0M1.2B----
 
 
 
Capital Expenditures270.0M-146.0M-71.0M-88.0M
 
 
 
 
 
Fixed Asset Disposal-437.0M0.00238.0M5.0M
 
 
 
 
Other Investing - Uses-2.0M2.0M0.000.00
 
 
 
Net Cash Flow Investing-315.0M1.1B131.0M-87.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M-4.0M2.0M1.0M
 
 
 
 
 
Long Term Borrowings-860.0M-16.0M2.0M1.0M
 
 
 
 
 
Long Term Debt Reduction866.0M-18.0M-5.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale-2.0M10.0M18.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total114.0M0.000.000.00
 
 
Other Sources - Financing407.0M443.0M24.0M32.0M
 
 
 
 
 
Other Uses - Financing92.0M1.1B301.0M107.0M
 
 
 
 
 
Net Cash Flow - Financing422.0M-698.0M-260.0M-78.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M-11.0M6.0M4.0M
 
 
 
 
 
 
Net Change In Cash-345.0M623.0M-55.0M146.0M