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GuruFocus has detected 2 Warning Signs with Alcoa Corp $AA.
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Alcoa Corp (NYSE:AA)
Net Issuance of Debt
$-34 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Alcoa Corp's net issuance of debt for the three months ended in Mar. 2017 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-34 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Alcoa Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -6 (Jun. 2016 ) + -5 (Sep. 2016 ) + -22 (Dec. 2016 ) + -1 (Mar. 2017 ) = $-34 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 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
Net Issuance of Debt 000000-34-35-24-38

Alcoa Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 0-8-5-8-3-5-6-5-22-1
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