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Alcoa Inc (NYSE:AA)
Net Change in Cash
$526 Mil (TTM As of Mar. 2015)

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. 2015 was $-686 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $526 Mil.


Definition

Alcoa Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1674+-3460+2250+-24
=440

Alcoa Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-175+-465+-26+-20
=-686

Alcoa Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 518 (Jun. 2014 ) + 2089 (Sep. 2014 ) + -1395 (Dec. 2014 ) + -686 (Mar. 2015 ) = $526 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,6762,5673,1111,2341,3652,2612,1931,4971,5781,674
Cash Flow from Investing -1,035-2,841-1,625-2,410-721-1,272-1,852-759-1,290-3,460
Cash from Financing -324-20-1,5381,47837-95262-798-6792,250
Others -123829-233825-7-18-33-24
Net Change in Cash 305-256-2327971962396-78-424440

Alcoa Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 933-70514214920-5515182491,458-175
Cash Flow from Investing 207-285-276-304-425-240-286-281-2,653-465
Cash from Financing -71247-568-93-65102812,140-181-26
Others 12-23-2-1095-19-19-20
Net Change in Cash 429-306-353-185420-7725182,089-1,395-686
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