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GuruFocus has detected 2 Warning Signs with Alcoa Corp $AA.
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Alcoa Corp (NYSE:AA)
Capital Expenditure
$-404 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Alcoa Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-146 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-404 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Alcoa Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -86 (Mar. 2016 ) + -86 (Jun. 2016 ) + -86 (Sep. 2016 ) + -146 (Dec. 2016 ) = $-404 Mil.

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


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_CPEX 000000-567-444-391-404

Alcoa Corp Quarterly Data

Dec13Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -5490-69-88-101-133-86-86-86-146
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