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    Alcoa Inc. (AA)

    -NYQ
    9.87 Up 0.25(2.60%) Jul 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 140,000   195,000   159,000   149,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation320,000  321,000  336,000  346,000  
    Adjustments To Net Income306,000  290,000  377,000  172,000  
    Changes In Accounts Receivables(54,000)(146,000)353,000  (440,000)
    Changes In Liabilities(53,000)(583,000)187,000  35,000  
    Changes In Inventories45,000  (266,000)130,000  (28,000)
    Changes In Other Operating Activities(299,000)(46,000)(39,000)33,000  
    Total Cash Flow From Operating Activities 472,000   (175,000) 1,458,000   249,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(267,000)(247,000)(469,000)(283,000)
    Investments(16,000)(12,000)(50,000)(16,000)
    Other Cash flows from Investing Activities63,000  (206,000)(2,134,000)18,000  
    Total Cash Flows From Investing Activities (220,000) (465,000) (2,653,000) (281,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(97,000)(83,000)(101,000)(56,000)
    Sale Purchase of Stock2,000  24,000  1,000  1,244,000  
    Net Borrowings(38,000)24,000  (110,000)981,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (133,000) (26,000) (181,000) 2,140,000  
    Effect Of Exchange Rate Changes1,000  (20,000)(19,000)(19,000)
    Change In Cash and Cash Equivalents 120,000   (686,000) (1,395,000) 2,089,000  

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    Currency in USD.