Alcoa Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.56B | 2.25B | 1.23B | 1.31B |
| Operating Gains/Losses | -1.23B | 66.00M | 252.00M | 264.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 517.00M | -97.00M | -483.00M | -95.00M |
| (Increase) Decrease in Inventories | 186.00M | -496.00M | -526.00M | -395.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 79.00M | -294.00M | 691.00M | 122.00M |
| (Decrease) Increase In Other Current Liabilities | -169.00M | -35.00M | -738.00M | 61.00M |
| (Increase) Decrease In Other Working Capital | -393.00M | -96.00M | 0.00 | -240.00M |
| Other Non-Cash Items | 166.00M | 223.00M | 0.00 | 148.00M |
| Net Cash From Continuing Operations | 3.10B | 2.56B | 1.68B | 2.20B |
| Net Cash From Discontinued Operations | 6.00M | 4.00M | -1.00M | 1.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.11B | 2.57B | 1.68B | 2.20B |
| Sale of Property, Plant & Equipment | 183.00M | 372.00M | 505.00M | 392.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.00M | 35.00M | 1.08B | 30.00M |
| Purchases of Property, Plant & Equipment | -3.64B | -3.20B | -2.14B | -1.14B |
| Acquisitions | -18.00M | 8.00M | -262.00M | -2.00M |
| Purchases of Short-Term Investments | 0.00 | -62.00M | -38.00M | -69.00M |
| Other Cash from Investing Activities | -37.00M | 11.00M | -183.00M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.62B | -2.84B | -1.04B | -802.00M |
| Issuance of Debt | 2.14B | 715.00M | 565.00M | 1.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 835.00M | 156.00M | 72.00M | 83.00M |
| Repayment of Long-Term Debt | -1.49B | -36.00M | -254.00M | -1.92B |
| Repurchase of Capital Stock | -2.50B | -290.00M | -108.00M | -67.00M |
| Payment of Cash Dividends | -590.00M | -524.00M | -599.00M | -643.00M |
| Other Financing Charges, Net | 59.00M | -41.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.54B | -20.00M | -324.00M | -1.52B |
| Effect of Exchange Rate Changes | 29.00M | 38.00M | -12.00M | 9.00M |
| Net Change in Cash & Cash Equivalents | -23.00M | -256.00M | 305.00M | -119.00M |
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