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Alcoa Corp  (NYSE:AA) Net Change in Cash: $878 Mil (TTM As of Sep. 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 Sep. 2017 was $165 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2017 was $878 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Alcoa Corp Annual Data

Dec13 Dec14 Dec15 Dec16
Net Change in Cash 65.00 53.00 291.00 296.00

Alcoa Corp Quarterly Data

Dec13 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -91.00 612.00 -49.00 150.00 165.00

Calculation

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 Sep. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=384+-100+-115+-4
=165

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2017 was 612 (Dec. 2016 ) + -49 (Mar. 2017 ) + 150 (Jun. 2017 ) + 165 (Sep. 2017 ) = $878 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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