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Alcoa Corp (NYSE:AA)
Cash Flow for Capital Expenditures
$-391 Mil (TTM As of Sep. 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 Sep. 2016 was $-86 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-391 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -133 (Dec. 2015 ) + -86 (Mar. 2016 ) + -86 (Jun. 2016 ) + -86 (Sep. 2016 ) = $-391 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 -4600-69-88-101-133-86-86-86-146
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