Alcoa Corp (NYSE:AA)

60.23
Delayed Data
As of Apr 19
 +0.83 / +1.40%
Today’s Change
29.55
Today|||52-Week Range
62.35
+11.81%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line308.0M138.0M169.0M-56.0M
 
 
 
 
 
Depreciation179.0M190.0M195.0M186.0M
 
 
 
 
 
Total Other Cash Flow-67.0M53.0M47.0M338.0M
 
 
 
 
 
Funds From Operations443.0M408.0M425.0M580.0M
 
 
 
 
 
Funds From/For Other Operating Expenses369.0M97.0M41.0M125.0M
 
 
 
 
 
Net Cash Flow - Operating Activities74.0M311.0M384.0M455.0M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0M-4.0M-4.0M-22.0M
 
 
 
 
 
Capital Expenditures-71.0M-88.0M-96.0M-150.0M
 
 
 
 
 
Fixed Asset Disposal238.0M5.0M0.002.0M
 
 
 
 
Net Cash Flow Investing131.0M-87.0M-100.0M-170.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M1.0M-1.0M5.0M
 
 
 
 
 
Long Term Borrowings2.0M1.0M0.0018.0M
 
 
 
 
Long Term Debt Reduction-5.0M-5.0M-45.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0M0.0020.0M5.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.0M32.0M0.0024.0M
 
 
 
 
Other Uses - Financing301.0M107.0M89.0M100.0M
 
 
 
 
 
Net Cash Flow - Financing-260.0M-78.0M-115.0M-53.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M4.0M-4.0M7.0M
 
 
 
 
 
 
Net Change In Cash-55.0M146.0M169.0M232.0M