Alcoa Inc (NYSE:AA)

15.76
Data as of Jan 23
 -0.28 / -1.75%
Today’s Change
10.83
Today|||52-Week Range
17.75
-0.19%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-197.0M129.0M131.0M-133.0M
 
 
 
 
 
Depreciation340.0M350.0M346.0M336.0M
 
 
 
 
 
Total Other Cash Flow590.0M110.0M255.0M414.0M
 
 
 
 
 
Funds From Operations715.0M474.0M867.0M821.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B-44.0M618.0M-637.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-551.0M518.0M249.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-62.0M-44.0M-31.0M-2.4B
 
 
 
 
 
Decrease In Investments30.0M4.0M15.0M8.0M
 
 
 
 
 
Capital Expenditures-209.0M-258.0M-283.0M-469.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M5.0M247.0M
 
 
 
 
Other Investing - Uses-7.0M7.0M0.00-2.0M
 
 
 
 
Other Investing - Sources8.0M4.0M13.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-240.0M-286.0M-281.0M-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M304.0M-201.0M-101.0M
 
 
 
 
 
Long Term Borrowings621.0M500.0M1.7B-4.0M
 
 
 
 
 
Long Term Debt Reduction-631.0M-518.0M-568.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale71.0M26.0M31.0M20.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-33.0M-36.0M-36.0M-56.0M
 
 
 
 
 
Other Sources - Financing21.0M25.0M1.2B-1.2B
 
 
 
 
 
Other Uses - Financing35.0M20.0M48.0M45.0M
 
 
 
 
 
Net Cash Flow - Financing10.0M281.0M2.1B-181.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M5.0M-19.0M-19.0M
 
 
 
 
 
 
Net Change In Cash-781.0M513.0M2.1B-1.4B
 
 
 
 
 

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