Alcoa Inc (AA)

NYSE: Basic Materials

Add Comment

$10.29

-0.35 | -3.29%

Today's Range: 10.22 - 10.46

AA Avg. Daily Volume: 30,158,000

02/10/12 - 4:00 PM ET

TRADE NOW

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	805.00M	392.00M	-1.09B	-74.00M
Operating Gains/Losses	-67.00M	176.00M	55.00M	-239.00M
Extraordinary Gains / Losses	n.a.	0.00	0.00	0.00
(Increase) Decrease In Receivables	-115.00M	-94.00M	676.00M	150.00M
(Increase) Decrease in Inventories	-339.00M	-215.00M	1.26B	-353.00M
(Increase) Decrease In Other Current Assets	n.a.	0.00	0.00	0.00
(Decrease) Increase In Payables	394.00M	328.00M	-632.00M	21.00M
(Decrease) Increase In Other Current Liabilities	80.00M	268.00M	-245.00M	-260.00M
(Increase) Decrease In Other Working Capital	-343.00M	-33.00M	-71.00M	-372.00M
Other Non-Cash Items	414.00M	242.00M	587.00M	1.05B
Net Cash From Continuing Operations	2.20B	2.25B	1.38B	798.00M
Net Cash From Discontinued Operations	-10.00M	7.00M	-14.00M	436.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	2.19B	2.26B	1.36B	1.23B
Sale of Property, Plant & Equipment	n.a.	0.00	0.00	2.71B
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-1.29B	-1.02B	-1.62B	-3.41B
Acquisitions	-202.00M	-68.00M	47.00M	-417.00M
Purchases of Short-Term Investments	n.a.	0.00	0.00	0.00
Other Cash from Investing Activities	-43.00M	22.00M	4.00M	-34.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-1.85B	-1.27B	-721.00M	-2.41B
Issuance of Debt	1.26B	1.13B	1.05B	2.93B
Cash Used for Financing Activities
Issuance of Capital Stock	37.00M	13.00M	876.00M	177.00M
Repayment of Long-Term Debt	-1.19B	-1.80B	-1.98B	-300.00M
Repurchase of Capital Stock	0.00	0.00	0.00	-1.08B
Payment of Cash Dividends	-388.00M	-381.00M	-368.00M	-556.00M
Other Financing Charges, Net	351.00M	91.00M	463.00M	307.00M
Net Cash From Financing Activities	62.00M	-952.00M	37.00M	1.48B
Effect of Exchange Rate Changes	-7.00M	25.00M	38.00M	-23.00M
Net Change in Cash & Cash Equivalents	396.00M	62.00M	719.00M	279.00M

Latest AA Headlines

More Financial News for AA

Press Releases for AA

Aluminum Is Ideal Choice For Naval Designs - Business Wire
Ma'aden Alcoa Aluminum Joint Venture Pours First Concrete For Middle East's First Alumina Refinery At Ras Al Khair - Business Wire
Alcoa Products Are Shining Brightly On The Award-winning Lucas Oil Stadium, Site Of Super Bowl XLVI. Alcoa's Kawneer Brand Curtain Wall, Entrances And Sliding Doors Are Featured Throughout The Stadium. Alcoa Foundation Is Also Contributing To The Big Game By Helping Indianapolis "go-green" By Encouraging Fans To Recycle Their Aluminum Beverage Cans. Credit: Indianapolis Convention & Visitors Association, VisitIndy.com - Business Wire
Paula Davis Was Elected A Vice President Of Alcoa. She Is Also President, Alcoa Foundation, One Of The Largest Corporate Foundations In The U.S. (Photo: Business Wire) - Business Wire
Alcoa Defense Congratulated Austal USA On The Christening Of The Coronado, The Second Independence-variant Littoral Combat Ship (LCS). The Independence-variant LCS Is A 127-meter All-aluminum Vessel, With A Trimaran Hull-design Which Offers Maneuverability, Stability, Endurance, Shallow Draft, And A Flight Deck Larger Than Any Other U.S. Navy Surface Combatant. The LCS Is One Of The Single Largest Uses Of Aluminum Anywhere In The World. (Photo: Business Wire) - Business Wire
Alcoa Expanding Aluminum Lithium Capabilities To Meet Growing Aerospace Demand For Its Industry-Leading Alloys - Business Wire
Alcoa Announces Dividend - Business Wire
Sir Martin Sorrell Was Appointed To Alcoa's Board Of Directors Effective Immediately. Sorrell Is Founder And Chief Executive Of WPP, The World's Largest Advertising And Marketing Services Group With 2,400 Offices In 107 Countries. (Photo: Business Wire) - Business Wire
Alcoa Receives Gold Certification From The Brazil GHG Protocol Program For Transparent Emissions Management - Business Wire
Alcoa Announces Fourth Quarter Loss On Charges Associated With Cutting High-Cost Smelting Capacity, Market Weakness - Business Wire

See all press releases.

AA Ideas

Refresh Stock Quote for Alcoa Inc - AA

TheStreet Premium Services For Personal Service: 877-471-2967

Compare All Services

Jim Cramer's Action Alerts PLUS:

Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More

ETF Profits:

Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More

OptionsProfits:

Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More

Real Money:

Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More

Stocks Under $10:

Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More

Dow Jones	S&P 500	NASDAQ	10-Year Note
12,801.23	1,342.64	2,903.88	19.69	Oil * 117.67
DOWN 89.23	DOWN 9.31	DOWN 23.35	DOWN 0.78	10 Yr 1.97% SPDR Gold 167.14
-0.69%	-0.69%	-0.80%	-3.81%	Data delayed 20 minutes