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    Alcoa Inc. (AA)

    -NYQ
    15.94 Up 0.16(1.01%) Dec 19, 4:01PM EST
    |After Hours : 15.98 Up 0.04 (0.25%) Dec 19, 7:41PM EST
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    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)
    Investments(293,000)(269,000)(320,000)
    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.