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Alcoa Inc (NYSE:AA)
Cash Flow for Capital Expenditures
$-1,167 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-209 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was $-1,167 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 Mar. 2014 was -286 (Jun. 2013 ) + -250 (Sep. 2013 ) + -422 (Dec. 2013 ) + -209 (Mar. 2014 ) = $-1,167 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -1,137-2,116-3,201-3,636-3,438-1,622-1,015-1,287-1,261-1,193

Alcoa Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow_CPEX -486-270-291-302-398-235-286-250-422-209
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