AA - Alcoa Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income227,000217,000-400,000-863,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation733,000752,000718,000780,000
Adjustments To Net Income1,274,000887,000288,0001,462,000
Changes In Accounts Receivables-43,000-118,000-234,000130,000
Changes In Liabilities-165,000377,0006,000-156,000
Changes In Inventories-278,000-238,0001,000212,000
Changes In Other Operating Activities-1,541,000-764,000-542,000-658,000
Total Cash Flow From Operating Activities448,0001,224,000-311,000875,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-399,000-405,000-404,000-391,000
Investments-7,000-66,000143,000-63,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-405,000-226,000-149,000-384,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings425,000-32,0001,190,000-24,000
Other Cash Flows from Financing Activities-686,000-517,000-451,000-138,000
Total Cash Flows From Financing Activities-288,000-506,000749,000-162,000
Effect Of Exchange Rate Changes-4,00014,00013,000-38,000
Change In Cash and Cash Equivalents-249,000506,000302,000291,000