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GuruFocus has detected 1 Warning Sign with Alcoa Corp $AA.
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Alcoa Corp (NYSE:AA)
Net Change in Cash
$445 Mil (TTM As of Mar. 2017)

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 three months ended in Mar. 2017 was $-49 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $445 Mil.


Definition

Alcoa Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-311+1077+-483+13
=296

Alcoa Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=74+131+-260+6
=-49

Alcoa Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -27 (Jun. 2016 ) + -91 (Sep. 2016 ) + 612 (Dec. 2016 ) + -49 (Mar. 2017 ) = $445 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

Dec13Dec14Dec15Dec16
Cash Flow from Operations 000000452842875-311
Cash Flow from Investing 000000-802-338-3841,077
Cash from Financing 000000429-444-162-483
Others 000000-14-7-3813
Net Change in Cash 0000006553291296

Alcoa Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 026224931153-359-92-9923974
Cash Flow from Investing 0-77-34-113-160-10360381,082131
Cash from Financing 019-345411232473-35-698-260
Others 0-24-1-33201725-116
Net Change in Cash 0180-13120636-198-27-91612-49
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