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Alcoa Corp (NYSE:AA)

33.01
Delayed Data
As of Jan 13
 -0.03 / -0.09%
Today’s Change
20.00
Today|||52-Week Range
33.50
+17.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line207.0M--7.0M182.0M
 
 
 
 
Depreciation320.0M--309.0M313.0M
 
 
 
 
Total Other Cash Flow374.0M--227.0M123.0M
 
 
 
 
Funds From Operations833.0M--457.0M626.0M
 
 
 
 
Funds From/For Other Operating Expenses361.0M--887.0M294.0M
 
 
 
 
Net Cash Flow - Operating Activities472.0M---430.0M332.0M
 
 
 
 
 
InvestingIncrease In Investments-38.0M---7.0M-1.0M
 
 
 
 
Decrease In Investments22.0M--19.0M256.0M
 
 
 
 
Capital Expenditures-267.0M---251.0M-277.0M
 
 
 
 
Fixed Asset Disposal----222.0M327.0M
 
 
 
Net Assets From Acquisitions 8.0M--0.000.00
 
 
Other Investing - Uses-5.0M--0.000.00
 
 
Other Investing - Sources1.0M--16.0M6.0M
 
 
 
 
Net Cash Flow Investing-220.0M---1.0M311.0M
 
 
 
 
 
FinancingShort Term Borrowings-30.0M--2.0M-7.0M
 
 
 
 
Long Term Borrowings510.0M--439.0M437.0M
 
 
 
 
Long Term Debt Reduction-518.0M---441.0M-441.0M
 
 
 
 
Net Proceeds Stock Sale2.0M--0.002.0M
 
 
 
Common Preferred Redeemed0.00--0.000.00--
Common Dividends----------
Cash Dividends Paid - Total-55.0M---57.0M-57.0M
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing42.0M--50.0M34.0M
 
 
 
 
Net Cash Flow - Financing-133.0M---107.0M-100.0M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M--3.0M2.0M
 
 
 
 
 
Net Change In Cash119.0M0.00-538.0M543.0M