• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    Alcoa Inc. (AA)

    7.33 Down 0.21(2.79%) Feb 11, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 268,000   (2,285,000) 191,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,372,000  1,422,000  1,462,000  
    Adjustments To Net Income1,334,000  2,833,000  (117,000)
    Changes In Accounts Receivables(312,000)(141,000)104,000  
    Changes In Liabilities(498,000)(155,000)(154,000)
    Changes In Inventories(355,000)25,000  96,000  
    Changes In Other Operating Activities(44,000)(162,000)(53,000)
    Total Cash Flow From Operating Activities 1,674,000   1,578,000   1,497,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,219,000)(1,193,000)(1,261,000)
    Other Cash flows from Investing Activities(2,103,000)196,000  771,000  
    Total Cash Flows From Investing Activities (3,460,000) (1,290,000) (759,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(281,000)(241,000)(226,000)
    Sale Purchase of Stock1,386,000  25,000  183,000  
    Net Borrowings1,153,000  (460,000)(751,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,250,000   (679,000) (798,000)
    Effect Of Exchange Rate Changes(24,000)(33,000)(18,000)
    Change In Cash and Cash Equivalents 440,000   (424,000) (78,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.