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Alcoa Corp  (AA)
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    Sector  Basic Materials    Industry Aluminum
   Industry Aluminum
   Sector  Basic Materials
 

Alcoa Cash flow Statement Annual

AA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(FY 2010)
12 Months
(FY 2009)
12 Months
(FY 2008)
12 Months
(FY 2007)
12 Months
(FY 2006)
12 Months
Income 392.00 -1,090.00 -74.00 2,564.00 2,248.00
Depreciation & amortization 1,451.00 1,311.00 1,234.00 1,269.00 1,280.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring Charges 207.00 237.00 - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -215.00 1,258.00 -353.00 186.00 -496.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Assets, Total - - 221.00 365.00 436.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -22.00 39.00 -48.00 -116.00 -89.00
Gains (Losses) on Extinguishment of Debt 84.00 87.00 94.00 97.00 -
Defined Benefit Pension Plans Net Periodic Benefit Cost - - - - -
Increase Decrease In Noncurrent Assets - - - - -
Restructuring And Other Charges Benefit Net - - - - -
Gain On Mark To Market Derivative Financial Contracts - - - - -
Income taxes -287.00 -596.00 -261.00 248.00 -168.00
Losses/ -gains on investments net - -106.00 -50.00 -1,800.00 -25.00
Increase (Decrease) in Receivables -94.00 692.00 181.00 532.00 -75.00
Increase (Decrease) in Accounts Payable, Trade 328.00 -632.00 - - -
Increase (Decrease) in Accrued Liabilities -237.00 -101.00 - - -
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 26.00 - - - -167.00
Other Working Capital 470.00 77.00 214.00 -69.00 7.00
Other Noncash Income (Expense) - - 135.00 -172.00 -128.00
Other net 151.00 203.00 -362.00 - -169.00
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations 7.00 -14.00 303.00 7.00 -87.00
Net Cash flow from Operating Activities 2,261.00 1,365.00 1,234.00 3,111.00 2,567.00
Capital Expenditures -1,015.00 -1,622.00 -3,438.00 -3,636.00 -3,205.00
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - 3.00 -4.00
Proceeds from sales of other investments 141.00 1,031.00 72.00 2,011.00 -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - -141.00 - -
Proceeds from sale of investments - - - - 35.00
Payments to Acquire Investments -352.00 - -1,303.00 -131.00 -58.00
Purchases of non-current assets - -181.00 - - -
Payments to Acquire Businesses, Net of Cash Acquired -72.00 112.00 -276.00 - 7.00
Investment in affiliate - - - - -
Sale of businesses 4.00 -65.00 2,710.00 - -
Proceeds from sale of assets - - - 183.00 372.00
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 22.00 4.00 -34.00 -55.00 12.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,272.00 -721.00 -2,410.00 -1,625.00 -2,841.00
Short-term debt Net -44.00 -1,827.00 583.00 -523.00 686.00
Other borrowing transactions -6.00 -17.00 -56.00 -126.00 -
Long-term debt - borrowings 1,126.00 1,049.00 2,253.00 2,050.00 29.00
Long-term debt - repayments -1,757.00 -156.00 -204.00 -873.00 -36.00
Noncontrolling interest -160.00 480.00 348.00 106.00 -58.00
Issuances/ -repurchases of Comm. Stock - 876.00 -905.00 -1,661.00 -135.00
Exercise of stock options 14.00 - 15.00 79.00 17.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments For Proceeds From Net Parent Investment - - - - -
Payment For Separation Transaction - - - - -
Payments For Financial Contributions For The Divestiture Of Businesses - - - - -
Additions To Long Term Debt Issued Less Issuance Discount - - - - -
Dividends paid to minority interests - -140.00 - - -
Dividends paid -125.00 -228.00 -556.00 -590.00 -523.00
Net Cash flow from Financing Activities -952.00 37.00 1,478.00 -1,538.00 -20.00
Effect of exchange rate on cash flow 25.00 38.00 -23.00 29.00 38.00
Discontinued operations - - - - -
Free Cash Flow 1,246.00 -257.00 -2,204.00 -525.00 -638.00
Total Cash Flow 62.00 719.00 279.00 -23.00 -256.00
Cash & cash equiv. at beg. of the Year 1,481.00 762.00 483.00 506.00 762.00
Cash & cash equivalents at end of period 1,543.00 1,481.00 762.00 483.00 506.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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