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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 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.24B 162.00M 805.00M 0.00
Operating Gains/Losses 67.00M -232.00M 214.00M 176.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -141.00M 104.00M -115.00M -94.00M
(Increase) Decrease in Inventories 25.00M 96.00M -339.00M -215.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 326.00M -12.00M 394.00M 328.00M
(Decrease) Increase In Other Current Liabilities -461.00M -130.00M 80.00M 268.00M
(Increase) Decrease In Other Working Capital -173.00M 20.00M -343.00M -33.00M
Other Non-Cash Items 2.59B 129.00M 133.00M 634.00M
Net Cash From Continuing Operations 1.58B 1.50B 2.20B 2.25B
Net Cash From Discontinued Operations 0.00 -3.00M -10.00M 7.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.58B 1.50B 2.19B 2.26B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.19B -1.26B -1.29B -1.02B
Acquisitions 13.00M 615.00M -202.00M -68.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 183.00M 156.00M -43.00M 22.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.29B -759.00M -1.85B -1.27B
Issuance of Debt 1.85B 972.00M 1.26B 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 12.00M 37.00M 13.00M
Repayment of Long-Term Debt -2.32B -1.49B -1.22B -1.80B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -241.00M -226.00M -388.00M -381.00M
Other Financing Charges, Net 14.00M -67.00M 382.00M 91.00M
Net Cash From Financing Activities -679.00M -798.00M 62.00M -952.00M
Effect of Exchange Rate Changes -33.00M -18.00M -7.00M 25.00M
Net Change in Cash & Cash Equivalents -424.00M -78.00M 396.00M 62.00M
AA News

Analysts Ratings for AA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 5 4
Moderate Buy 0 0 0 0
Hold 8 8 8 8
Moderate Sell 0 0 1 1
Strong Sell 1 1 1 1
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