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Alcoa Inc (NYSE:AA)
Net Change in Cash
$2,255 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Alcoa Inc's net change in cash for the three months ended in Sep. 2014 was $2,089 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $2,255 Mil.


Definition

Alcoa Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1578+-1290+-679+-33
=-424

Alcoa Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=249+-281+2140+-19
=2,089

Alcoa Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 420 (Dec. 2013 ) + -772 (Mar. 2014 ) + 518 (Jun. 2014 ) + 2089 (Sep. 2014 ) = $2,255 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,6762,5673,1111,2341,3652,2612,1931,4971,5781,674
Cash Flow from Investing -1,035-2,841-1,625-2,410-721-1,272-1,852-759-1,290-3,460
Cash from Financing -324-20-1,5381,47837-95262-798-6792,250
Others -123829-233825-7-18-33-24
Net Change in Cash 305-256-2327971962396-78-424440

Alcoa Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 263933-70514214920-5515182491,458
Cash Flow from Investing -262207-285-276-304-425-240-286-281-2,653
Cash from Financing -282-71247-568-93-65102812,140-181
Others 112-23-2-1095-19-19
Net Change in Cash -280429-306-353-185420-7725182,089-1,395
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