Switch to:
GuruFocus has detected 2 Warning Signs with Alcoa Corp $AA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Alcoa Corp (NYSE:AA)
Cash Flow from Others
$778 Mil (TTM As of Sep. 2016)

Alcoa Corp's cash flow from others for the three months ended in Sep. 2016 was $-124 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $778 Mil.


Definition

Alcoa Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 738 (Dec. 2015 ) + 107 (Mar. 2016 ) + 57 (Jun. 2016 ) + -124 (Sep. 2016 ) = $778 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

Dec13Dec14Dec15
Cash Flow from Others 00000002,6031,0181,217

Alcoa Corp Quarterly Data

Dec13Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 02,5290763109373810757-124
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK