Switch to:
Alcoa Inc (NYSE:AA)
Net Change in Cash
$-890 Mil (TTM As of Mar. 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 Mar. 2014 was $-772 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-890 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 Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-551+-240+10+9
=-772

Alcoa Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -353 (Jun. 2013 ) + -185 (Sep. 2013 ) + 420 (Dec. 2013 ) + -772 (Mar. 2014 ) = $-890 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2,1991,6762,5673,1111,2341,3652,2612,1931,4971,578
Cash Flow from Investing -802-1,035-2,841-1,625-2,410-721-1,272-1,852-759-1,290
Cash from Financing -1,525-324-20-1,5381,47837-95262-798-679
Others 9-123829-233825-7-18-33
Net Change in Cash -119305-256-2327971962396-78-424

Alcoa Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,142-236537263933-70514214920-551
Cash Flow from Investing -583-350-354-262207-285-276-304-425-240
Cash from Financing 49394-198-282-71247-568-93-6510
Others -12-22112-23-2-109
Net Change in Cash 607-190-37-280429-306-353-185420-772
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide