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Alcoa Corp (NYSE:AA)

34.48
Delayed Data
As of Feb 24
 +0.16 / +0.47%
Today’s Change
20.00
Today|||52-Week Range
39.78
+22.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line7.0M182.0M-392.0M-143.0M
 
 
 
 
 
Depreciation309.0M313.0M-86.0M182.0M
 
 
 
 
 
Total Other Cash Flow227.0M123.0M-292.0M211.0M
 
 
 
 
 
Funds From Operations457.0M626.0M-686.0M199.0M
 
 
 
 
 
Funds From/For Other Operating Expenses887.0M294.0M-234.0M-40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-430.0M332.0M-452.0M239.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M-1.0M5.0M0.00
 
 
 
 
Decrease In Investments19.0M256.0M-129.0M1.2B
 
 
 
 
 
Capital Expenditures-251.0M-277.0M270.0M-146.0M
 
 
 
 
 
Fixed Asset Disposal222.0M327.0M-437.0M0.00
 
 
 
 
Other Investing - Uses0.000.00-2.0M--
 
 
Other Investing - Sources16.0M6.0M----
 
 
 
Net Cash Flow Investing-1.0M311.0M-315.0M1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M-7.0M5.0M-4.0M
 
 
 
 
 
Long Term Borrowings439.0M437.0M-860.0M--
 
 
 
 
Long Term Debt Reduction-441.0M-441.0M866.0M-18.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M-2.0M10.0M
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-57.0M-57.0M114.0M0.00
 
 
 
 
Other Sources - Financing----407.0M440.0M
 
 
 
Other Uses - Financing50.0M34.0M92.0M1.1B
 
 
 
 
 
Net Cash Flow - Financing-107.0M-100.0M422.0M-698.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M2.0M19.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-538.0M543.0M-345.0M623.0M