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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Alcoa Inc (AA)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 177.00M -2.24B 162.00M 805.00M
Operating Gains/Losses 57.00M 67.00M -232.00M 214.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -326.00M -141.00M 104.00M -115.00M
(Increase) Decrease in Inventories -355.00M 25.00M 96.00M -339.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 256.00M 326.00M -12.00M 394.00M
(Decrease) Increase In Other Current Liabilities -438.00M -461.00M -130.00M 80.00M
(Increase) Decrease In Other Working Capital -329.00M -173.00M 20.00M -343.00M
Other Non-Cash Items 1.31B 2.59B 129.00M 133.00M
Net Cash From Continuing Operations 1.67B 1.58B 1.50B 2.20B
Net Cash From Discontinued Operations n.a. 0.00 -3.00M -10.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.67B 1.58B 1.50B 2.19B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.22B -1.19B -1.26B -1.29B
Acquisitions -2.38B 13.00M 615.00M -202.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 282.00M 183.00M 156.00M -43.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.46B -1.29B -759.00M -1.85B
Issuance of Debt 2.88B 1.85B 972.00M 1.26B
Cash Used for Financing Activities
Issuance of Capital Stock 1.36B 13.00M 12.00M 37.00M
Repayment of Long-Term Debt -1.72B -2.32B -1.49B -1.22B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -281.00M -241.00M -226.00M -388.00M
Other Financing Charges, Net 15.00M 14.00M -67.00M 382.00M
Net Cash From Financing Activities 2.25B -679.00M -798.00M 62.00M
Effect of Exchange Rate Changes -24.00M -33.00M -18.00M -7.00M
Net Change in Cash & Cash Equivalents 440.00M -424.00M -78.00M 396.00M
AA News

Analysts Ratings for AA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 8 7
Moderate Buy 1 1 1 1
Hold 5 5 5 6
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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