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Alcoa Inc (NYSE:AA)
Cash Flow for Capital Expenditures
$-1,194 Mil (TTM As of Jun. 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 Inc's cash flow for capital expenditures for the three months ended in Jun. 2016 was $-277 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-1,194 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 Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was -268 (Sep. 2015 ) + -398 (Dec. 2015 ) + -251 (Mar. 2016 ) + -277 (Jun. 2016 ) = $-1,194 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Alcoa Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -3,201-3,636-3,438-1,622-1,015-1,287-1,261-1,193-1,219-1,180

Alcoa Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow_CPEX -209-258-283-469-247-267-268-398-251-277
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