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    Alcoa Inc. (AA)

    -NYQ
    9.27 Down 0.08(0.86%) May 31, 4:00PM EDT
    |After Hours : 9.30 Up 0.03 (0.32%) May 31, 7:57PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 16,000   (701,000) 44,000   140,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation309,000  321,000  318,000  320,000  
    Adjustments To Net Income137,000  995,000  283,000  306,000  
    Changes In Accounts Receivables(139,000)309,000  103,000  (54,000)
    Changes In Liabilities(674,000)(100,000)(463,000)(53,000)
    Changes In Inventories(58,000)112,000  45,000  45,000  
    Changes In Other Operating Activities(16,000)(7,000)28,000  (299,000)
    Total Cash Flow From Operating Activities (430,000) 865,000   420,000   472,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(251,000)(398,000)(268,000)(267,000)
    Investments12,000  (48,000)(18,000)(16,000)
    Other Cash flows from Investing Activities238,000  (11,000)368,000  63,000  
    Total Cash Flows From Investing Activities (1,000) (457,000) 82,000   (220,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(107,000)(108,000)(41,000)(97,000)
    Sale Purchase of Stock -  1,000   -  2,000  
    Net Borrowings -  (122,000)(9,000)(38,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (107,000) (230,000) (52,000) (133,000)
    Effect Of Exchange Rate Changes3,000  2,000  (22,000)1,000  
    Change In Cash and Cash Equivalents (535,000) 180,000   428,000   120,000  

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    Currency in USD.