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Alcoa Inc (NYSE:AA)

10.17
Delayed Data
As of 4:00pm ET
 -0.09 / -0.88%
Today’s Change
6.14
Today|||52-Week Range
11.50
+3.04%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line106.0M-765.0M7.0M182.0M
 
 
 
 
 
Depreciation318.0M321.0M309.0M313.0M
 
 
 
 
 
Total Other Cash Flow256.0M943.0M227.0M123.0M
 
 
 
 
 
Funds From Operations707.0M551.0M457.0M626.0M
 
 
 
 
 
Funds From/For Other Operating Expenses287.0M-314.0M887.0M294.0M
 
 
 
 
 
Net Cash Flow - Operating Activities420.0M865.0M-430.0M332.0M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0M-68.0M-7.0M-1.0M
 
 
 
 
 
Decrease In Investments18.0M0.0019.0M263.0M
 
 
 
 
Capital Expenditures-268.0M-398.0M-251.0M-277.0M
 
 
 
 
 
Fixed Asset Disposal---112.0M222.0M327.0M
 
 
 
 
Other Investing - Uses2.0M7.0M0.000.00
 
 
 
Other Investing - Sources12.0M114.0M16.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing82.0M-457.0M-1.0M311.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-10.0M2.0M-7.0M
 
 
 
 
 
Long Term Borrowings505.0M366.0M439.0M437.0M
 
 
 
 
 
Long Term Debt Reduction-514.0M-479.0M-441.0M-441.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00-1.0M0.002.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-40.0M-74.0M-57.0M-57.0M
 
 
 
 
 
Other Sources - Financing0.002.0M----
 
 
Other Uses - Financing1.0M34.0M50.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing-52.0M-230.0M-107.0M-100.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M2.0M3.0M2.0M
 
 
 
 
 
 
Net Change In Cash450.0M178.0M-538.0M543.0M