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Alcoa Corp (NYSE:AA)
Net Change in Cash
$291 Mil (TTM As of Jun. 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 six months ended in Jun. 2016 was $-225 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $291 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-451+-43+250+19
=-225

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alcoa Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was $291 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 Semi-Annual Data

Dec13Dec14Jun15Dec15Jun16
Cash Flow from Operations 0000000511364-451
Cash Flow from Investing 0000000-111-273-43
Cash from Financing 0000000-326164250
Others 0000000-25-1319
Net Change in Cash 000000049242-225
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