Alcoa Cash from Financing (TTM) Trends

Alcoa Corp (AA)

35.52 +0.05 (+0.14%) USD | NYSE | Apr 19, 16:00

35.40 -0.12 (-0.34%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	57.00M
September 30, 2023	26.00M
June 30, 2023	-194.00M
March 31, 2023	-519.00M
December 31, 2022	-768.00M
September 30, 2022	-935.00M
June 30, 2022	-1.295B
March 31, 2022	-1.795B
December 31, 2021	-1.158B
September 30, 2021	-1.029B
June 30, 2021	208.00M
March 31, 2021	986.00M
December 31, 2020	514.00M
September 30, 2020	484.00M
June 30, 2020	-289.00M
March 31, 2020	-289.00M
December 31, 2019	-444.00M

Date	Value
September 30, 2019	-645.00M
June 30, 2019	-844.00M
March 31, 2019	-340.00M
December 31, 2018	-288.00M
September 30, 2018	-47.00M
June 30, 2018	118.00M
March 31, 2018	-393.00M
December 31, 2017	-506.00M
September 30, 2017	81.00M
June 30, 2017	171.00M
March 31, 2017	242.00M
December 31, 2016	749.00M
September 30, 2016	338.00M
June 30, 2016	404.00M
March 31, 2016	66.00M
December 31, 2015	-162.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.795B

Minimum

Mar 2022

986.00M

Maximum

Mar 2021

-417.32M

Average

-444.00M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks