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Alcoa Inc (NYSE:AA)
Net Change in Cash
$618 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 Inc's net change in cash for the three months ended in Jun. 2016 was $545 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $618 Mil.


Definition

Alcoa Inc'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
=1582+-1060+-441+-39
=42

Alcoa Inc'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
=332+311+-100+2
=545

Alcoa Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 428 (Sep. 2015 ) + 180 (Dec. 2015 ) + -535 (Mar. 2016 ) + 545 (Jun. 2016 ) = $618 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,5673,1111,2341,3652,2612,1931,4971,5781,6741,582
Cash Flow from Investing -2,841-1,625-2,410-721-1,272-1,852-759-1,290-3,460-1,060
Cash from Financing -20-1,5381,47837-95262-798-6792,250-441
Others 3829-233825-7-18-33-24-39
Net Change in Cash -256-2327971962396-78-42444042

Alcoa Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -5515182491,458-175472420865-430332
Cash Flow from Investing -240-286-281-2,653-465-22082-457-1311
Cash from Financing 102812,140-181-26-133-52-230-107-100
Others 95-19-19-201-22232
Net Change in Cash -7725182,089-1,395-686120428180-535545
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