Alcoa (AA)

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31.70 -0.34  -1.06% NYSE Apr 21, 20:00 Delayed 2m USD

Alcoa Cash from Operations (Quarterly):

-99.00M for Sept. 30, 2016
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Alcoa Cash from Operations (Quarterly) Chart

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Alcoa Historical Cash from Operations (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2016 -99.00M
June 30, 2016 -92.00M
March 31, 2016 -359.00M
Dec. 31, 2015 53.00M
Sept. 30, 2015 311.00M
June 30, 2015 249.00M
March 31, 2015 262.00M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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AA Cash from Operations (Quarterly) Benchmarks

Century Aluminum 22.59M
Kaiser Aluminum 57.70M
AK Steel Holding 16.70M

AA Cash from Operations (Quarterly) Range, Past 5 Years

Minimum -359.00M Mar 2016
Maximum 311.00M Sep 2015
Average 46.43M

AA Cash from Operations (Quarterly) Excel Add-In Codes

  • Metric Code: cash_operations
  • Latest data point: =YCP("AA", "cash_operations")
  • Last 5 data points: =YCS("AA", "cash_operations", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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