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GuruFocus has detected 1 Warning Sign with Alcoa Corp $AA.
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Alcoa Corp (NYSE:AA)
Cash Flow from Others
$71 Mil (TTM As of Mar. 2017)

Alcoa Corp's cash flow from others for the three months ended in Mar. 2017 was $-74 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $71 Mil.


Definition

Alcoa Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 85 (Jun. 2016 ) + -158 (Sep. 2016 ) + 218 (Dec. 2016 ) + -74 (Mar. 2017 ) = $71 Mil.


Related Terms

Cash Flow from Operations


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

Dec13Dec14Dec15Dec16
Cash Flow from Others 0000002,6031,0181,217252

Alcoa Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 0763109373810785-158218-74
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