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Alcoa Inc (NYSE:AA)

7.33
Delayed Data
As of Feb 11
 -0.21 / -2.79%
Today’s Change
6.14
Today|||52-Week Range
16.07
-25.73%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line255.0M207.0M106.0M-564.0M
 
 
 
 
 
Depreciation321.0M320.0M318.0M321.0M
 
 
 
 
 
Total Other Cash Flow267.0M374.0M256.0M742.0M
 
 
 
 
 
Funds From Operations866.0M833.0M707.0M630.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B361.0M287.0M-235.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-175.0M472.0M420.0M865.0M
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-38.0M-36.0M-68.0M
 
 
 
 
 
Decrease In Investments0.0022.0M18.0M0.00
 
 
 
Capital Expenditures-247.0M-267.0M-268.0M-398.0M
 
 
 
 
 
Net Assets From Acquisitions -212.0M67.0M----
 
 
 
Other Investing - Uses-4.0M-5.0M2.0M--
 
 
 
 
Other Investing - Sources10.0M1.0M12.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-465.0M-220.0M82.0M-457.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M-30.0M-2.0M-10.0M
 
 
 
 
 
Long Term Borrowings517.0M510.0M505.0M366.0M
 
 
 
 
 
Long Term Debt Reduction-519.0M-518.0M-514.0M-479.0M
 
 
 
 
 
Net Proceeds Stock Sale24.0M2.0M0.00-1.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-54.0M-55.0M-40.0M-74.0M
 
 
 
 
 
Other Sources - Financing9.0M0.000.002.0M
 
 
 
Other Uses - Financing29.0M42.0M1.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing-26.0M-133.0M-52.0M-230.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M1.0M-22.0M2.0M
 
 
 
 
 
 
Net Change In Cash-666.0M119.0M450.0M178.0M