Switch to:
GuruFocus has detected 2 Warning Signs with Alcoa Corp $AA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Alcoa Corp (NYSE:AA)
Net Change in Cash
$-280 Mil (TTM As of Sep. 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 Sep. 2016 was $-91 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-280 Mil.


Definition

Alcoa Corp'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
=875+-384+-162+-38
=291

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-99+38+-35+5
=-91

Alcoa Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 36 (Dec. 2015 ) + -198 (Mar. 2016 ) + -27 (Jun. 2016 ) + -91 (Sep. 2016 ) = $-280 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

Dec13Dec14Dec15
Cash Flow from Operations 0000000452842875
Cash Flow from Investing 0000000-802-338-384
Cash from Financing 0000000429-444-162
Others 0000000-14-7-38
Net Change in Cash 00000006553291

Alcoa Corp Quarterly Data

Dec13Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 011026224931153-359-92-99
Cash Flow from Investing 0-7710-77-34-113-160-1036038
Cash from Financing 0841019-345411232473-35
Others 0-140-24-1-33201725
Net Change in Cash 0680180-13120636-198-27-91
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)
FEEDBACK