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GuruFocus has detected 4 Warning Signs with Alcoa Corp $AA.
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Alcoa Corp (NYSE:AA)
Cash Flow from Others
$206 Mil (TTM As of Dec. 2016)

Alcoa Corp's cash flow from others for the three months ended in Dec. 2016 was $166 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $206 Mil.


Definition

Alcoa Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 107 (Mar. 2016 ) + 57 (Jun. 2016 ) + -124 (Sep. 2016 ) + 166 (Dec. 2016 ) = $206 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Alcoa Corp Annual Data

Dec13Dec14Dec15Dec16
Cash Flow from Others 0000002,6031,0181,217252

Alcoa Corp Quarterly Data

Dec13Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 2,5290763109373810757-124166
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