Alcoa (AA)
Alcoa Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 99.00M | -163.00M | 225.00M | 377.00M | 366.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 369.00M | 368.00M | 377.00M | 375.00M | 361.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -78.00M | 96.00M | -3.00M | 108.00M | -98.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 291.00M | 464.00M | 374.00M | 483.00M | 263.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 41.00M | 1.00M | 38.00M | -54.00M | 133.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -645.00M | 823.00M | -140.00M | -61.00M | -871.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 19.00M | 18.00M | 30.00M | -1.00M | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -236.00M | 1.142B | 489.00M | 798.00M | -236.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -270.00M | -486.00M | -325.00M | -272.00M | -204.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -1.00M | -239.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -93.00M | -109.00M | -17.00M | -81.00M | -113.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 13.00M | 12.00M | -25.00M | 4.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -350.00M | -583.00M | -367.00M | -350.00M | -552.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 357.00M | 52.00M | 72.00M | 30.00M | 101.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 8.00M | 1.00M | 2.00M | 6.00M | 28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -33.00M | -33.00M | -33.00M | -32.00M | -33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 62.00M | 29.00M | -68.00M | -89.00M | 29.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 394.00M | 49.00M | -27.00M | -85.00M | 125.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.00M | -1.00M | -23.00M | 10.00M | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -190.00M | 607.00M | 72.00M | 373.00M | -656.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.939B | 1.543B | 1.939B | 1.332B | 1.26B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.749B | 1.939B | 1.332B | 1.26B | 887.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
