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Alcoa Inc (NYSE:AA)

9.38
Delayed Data
As of Jun 24
 -0.77 / -7.59%
Today’s Change
6.14
Today|||52-Week Range
11.85
-4.96%
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 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line207.0M106.0M-765.0M7.0M
 
 
 
 
 
Depreciation320.0M318.0M321.0M309.0M
 
 
 
 
 
Total Other Cash Flow374.0M256.0M943.0M227.0M
 
 
 
 
 
Funds From Operations833.0M707.0M551.0M457.0M
 
 
 
 
 
Funds From/For Other Operating Expenses361.0M287.0M-314.0M887.0M
 
 
 
 
 
Net Cash Flow - Operating Activities472.0M420.0M865.0M-430.0M
 
 
 
 
 
 
InvestingIncrease In Investments-38.0M-36.0M-68.0M-7.0M
 
 
 
 
 
Decrease In Investments22.0M18.0M0.0019.0M
 
 
 
 
Capital Expenditures-267.0M-268.0M-398.0M-251.0M
 
 
 
 
 
Fixed Asset Disposal-----112.0M222.0M
 
 
 
Net Assets From Acquisitions 67.0M----0.00
 
 
Other Investing - Uses-5.0M2.0M7.0M0.00
 
 
 
 
Other Investing - Sources1.0M12.0M114.0M16.0M
 
 
 
 
 
Net Cash Flow Investing-220.0M82.0M-457.0M-1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M-2.0M-10.0M2.0M
 
 
 
 
 
Long Term Borrowings510.0M505.0M366.0M439.0M
 
 
 
 
 
Long Term Debt Reduction-518.0M-514.0M-479.0M-441.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.00-1.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-55.0M-40.0M-74.0M-57.0M
 
 
 
 
 
Other Sources - Financing0.000.002.0M--
 
 
Other Uses - Financing42.0M1.0M34.0M50.0M
 
 
 
 
 
Net Cash Flow - Financing-133.0M-52.0M-230.0M-107.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-22.0M2.0M3.0M
 
 
 
 
 
 
Net Change In Cash119.0M450.0M178.0M-538.0M