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GuruFocus has detected 4 Warning Signs with Alcoa Corp $AA.
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Alcoa Corp (NYSE:AA)
Net Change in Cash
$296 Mil (TTM As of Dec. 2016)

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 Corp's net change in cash for the three months ended in Dec. 2016 was $612 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $296 Mil.


Definition

Alcoa Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-311+1077+-483+13
=296

Alcoa Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=239+1082+-698+-11
=612

Alcoa Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -198 (Mar. 2016 ) + -27 (Jun. 2016 ) + -91 (Sep. 2016 ) + 612 (Dec. 2016 ) = $296 Mil.

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

Alcoa Corp Annual Data

Dec13Dec14Dec15Dec16
Cash Flow from Operations 000000452842875-311
Cash Flow from Investing 000000-802-338-3841,077
Cash from Financing 000000429-444-162-483
Others 000000-14-7-3813
Net Change in Cash 0000006553291296

Alcoa Corp Quarterly Data

Dec13Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 11026224931153-359-92-99239
Cash Flow from Investing -7710-77-34-113-160-10360381,082
Cash from Financing 841019-345411232473-35-698
Others -140-24-1-33201725-11
Net Change in Cash 680180-13120636-198-27-91612
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