Alcoa Historical Cash Flow Statement

AA -- USA Stock  

USD 45.36  0.55  1.23%

Analysis of Alcoa cash flow over time is an excellent tool to project Alcoa future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Cash End of Year of 655.3 M or Depreciation Amortization and Accretion of 917.6 M as it is a great indicator of Alcoa ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Alcoa prevailing accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether Alcoa is a good buy for the upcoming year. Check also Trending Equities.
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Alcoa Corporation Cash Flow Chart

Cash End of Year    Capital Expenditure    Depreciation Amortization and Accretion    Net Cash Flow or Change in Cash and Cash Equivalents    Net Cash Flow Business Acquisitions and Disposals    Issuance Repayment of Debt Securities     Net Cash Flow Investment Acquisitions and Disposals    Effect of Exchange Rate Changes on Cash     Share Based Compensation    

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived, physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.

Depreciation Amortization and Accretion

A component of operating cash flow representing the aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.

Net Cash Flow or Change in Cash and Cash Equivalents

Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations, investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations, and the effect of exchange rate changes on cash Effect of Exchange Rate Changes on Cash .

Net Cash Flow Business Acquisitions and Disposals

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of businesses, joint-ventures, affiliates, and other named investments.

Issuance Repayment of Debt Securities

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from issuance (repayment) of debt securities.

Net Cash Flow Investment Acquisitions and Disposals

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of investments, including marketable securities and loan originations.

Effect of Exchange Rate Changes on Cash

A component of Net Cash Flow Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.

Share Based Compensation

A component of Net Cash Flow from Operations representing the total amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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