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Alcoa (AA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 94.0M -2.00M -143M 242M 149M
Depreciation -1.11B 364M 366M 363M -1.10B
Amortization 0 0 0 0 0
Deferred Taxes 81.0M -3.00M -92.0M 90.0M 92.0M
Change In Working Capital -396M 100M 125M 478M -684M
Other Non Cash Operating Items -296M 95.0M 39.0M -255M 118M
Cash From Operations -2.43B 537M 263M 933M -1.57B
Capital Expenditures 1.02B -291M -302M -398M 1.03B
Sale of Assets 0 0 0 0 2.00M
Acquisitions 202M 13.0M -13.0M 0 0
Investments 227M -83.0M -54.0M -39.0M 148M
Other Investing Activities 1.07B -284M -195M 246M 324M
Cash from Investing 1.50B -354M -262M 207M 474M
Dividends Paid 329M -77.0M -33.0M -57.0M 168M
Sale / Purchase of Stock -29.0M 2.00M 2.00M 0 -12.0M
Net Borrowings 305M -153M -121M -844M 737M
Other Financing Cash Flows -273M 30.0M -130M 189M -48.0M
Cash From Financing 332M -198M -282M -712M 845M
Foreign Exchange Effect 9.00M -22.0M 1.00M 1.00M 20.0M
Net Change in Cash -586M -37.0M -280M 429M -228M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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