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Alcoa Inc. (AA)

17.37 Up 0.15(0.87%) 4:01PM EST
|After Hours : 17.37 0.00 (0.00%) 4:01PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,285,000) 191,000   611,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,422,000  1,462,000  1,481,000  
Adjustments To Net Income2,833,000  (117,000)166,000  
Changes In Accounts Receivables(141,000)104,000  (115,000)
Changes In Liabilities(155,000)(154,000)282,000  
Changes In Inventories25,000  96,000  (339,000)
Changes In Other Operating Activities(162,000)(53,000)(77,000)
Total Cash Flow From Operating Activities 1,578,000   1,497,000   2,193,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,193,000)(1,261,000)(1,287,000)
Other Cash flows from Investing Activities196,000  771,000  (245,000)
Total Cash Flows From Investing Activities (1,290,000) (759,000) (1,852,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(241,000)(226,000)(388,000)
Sale Purchase of Stock25,000  183,000  206,000  
Net Borrowings(460,000)(751,000)255,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (679,000) (798,000) 62,000  
Effect Of Exchange Rate Changes(33,000)(18,000)(7,000)
Change In Cash and Cash Equivalents (424,000) (78,000) 396,000  

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Currency in USD.