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Alcoa Inc (NYSE:AA)
Net Change in Cash
$193 Mil (TTM As of Mar. 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 Inc's net change in cash for the three months ended in Mar. 2016 was $-535 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $193 Mil.


Definition

Alcoa Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1582+-1060+-441+-39
=42

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-430+-1+-107+3
=-535

Alcoa Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 120 (Jun. 2015 ) + 428 (Sep. 2015 ) + 180 (Dec. 2015 ) + -535 (Mar. 2016 ) = $193 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,5673,1111,2341,3652,2612,1931,4971,5781,6741,582
Cash Flow from Investing -2,841-1,625-2,410-721-1,272-1,852-759-1,290-3,460-1,060
Cash from Financing -20-1,5381,47837-95262-798-6792,250-441
Others 3829-233825-7-18-33-24-39
Net Change in Cash -256-2327971962396-78-42444042

Alcoa Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 920-5515182491,458-175472420865-430
Cash Flow from Investing -425-240-286-281-2,653-465-22082-457-1
Cash from Financing -65102812,140-181-26-133-52-230-107
Others -1095-19-19-201-2223
Net Change in Cash 420-7725182,089-1,395-686120428180-535
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