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Alcoa Inc (NYSE:AA)
Net Change in Cash
$-19 Mil (TTM As of Jun. 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 Jun. 2014 was $518 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-19 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=518+-286+281+5
=518

Alcoa Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -185 (Sep. 2013 ) + 420 (Dec. 2013 ) + -772 (Mar. 2014 ) + 518 (Jun. 2014 ) = $-19 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -236537263933-70514214920-551518
Cash Flow from Investing -350-354-262207-285-276-304-425-240-286
Cash from Financing 394-198-282-71247-568-93-6510281
Others 2-22112-23-2-1095
Net Change in Cash -190-37-280429-306-353-185420-772518
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