Cramer: I'm Buying ...
Basic Materials: Metals & Mining
Alcoa Inc (AA: NYSE)
$8.30 -0.25 | -2.92%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 805.00M | 392.00M | -1.09B | -74.00M |
| Operating Gains/Losses | 214.00M | 176.00M | 55.00M | -239.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -115.00M | -94.00M | 676.00M | 150.00M |
| (Increase) Decrease in Inventories | -339.00M | -215.00M | 1.26B | -353.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 394.00M | 328.00M | -632.00M | 21.00M |
| (Decrease) Increase In Other Current Liabilities | 80.00M | 268.00M | -245.00M | -260.00M |
| (Increase) Decrease In Other Working Capital | -343.00M | -33.00M | -71.00M | -372.00M |
| Other Non-Cash Items | 133.00M | 242.00M | 587.00M | 1.05B |
| Net Cash From Continuing Operations | 2.20B | 2.25B | 1.38B | 798.00M |
| Net Cash From Discontinued Operations | -10.00M | 7.00M | -14.00M | 436.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.19B | 2.26B | 1.36B | 1.23B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.71B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.29B | -1.02B | -1.62B | -3.41B |
| Acquisitions | -202.00M | -68.00M | 47.00M | -417.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -43.00M | 22.00M | 4.00M | -34.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.85B | -1.27B | -721.00M | -2.41B |
| Issuance of Debt | 1.26B | 1.13B | 1.05B | 2.93B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 37.00M | 13.00M | 876.00M | 177.00M |
| Repayment of Long-Term Debt | -1.22B | -1.80B | -1.98B | -300.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.08B |
| Payment of Cash Dividends | -388.00M | -381.00M | -368.00M | -556.00M |
| Other Financing Charges, Net | 382.00M | 91.00M | 463.00M | 307.00M |
| Net Cash From Financing Activities | 62.00M | -952.00M | 37.00M | 1.48B |
| Effect of Exchange Rate Changes | -7.00M | 25.00M | 38.00M | -23.00M |
| Net Change in Cash & Cash Equivalents | 396.00M | 62.00M | 719.00M | 279.00M |
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Latest AA Headlines from TheStreet
- Alcoa Stock Hits New 52-Week Low (AA) 06.01.12 | 03:06 pm
- Sell Alcoa!: Against the Grain
05.31.12 | 02:05 pm - Dow Today: Alcoa (AA) Higher 05.31.12 | 01:05 pm
- Chevron, Bank of America: Dow Movers 05.30.12 | 04:05 pm
- Europe Worries Stalk Wall Street; Dow Loses 161 05.30.12 | 11:05 am
- Stocks Start Week With a Rally 05.29.12 | 05:05 pm
- US Stock Futures Rise On Hopes For China Stimulus 05.29.12 | 03:05 pm
- Cramer: Europe Has Become a Black Box 05.29.12 | 02:05 pm
- Bank of America, HP, United Technologies: Dow Midday Movers 05.29.12 | 12:05 pm
- Dow Today: Alcoa (AA) Leads The Day Higher 05.29.12 | 10:05 am
Press Releases for AA
- Ma’aden Alcoa Joint Venture Achieves Significant Safety Milestone - Business Wire 05.31.12 | 12:05 pm
- Alcoa Bauxite Mine Reforestation Done In A Natural Way - Business Wire 05.30.12 | 02:05 pm
- Alcoa Foundation Contributions Exceeded US$21 Million In 2011 - Business Wire 05.30.12 | 10:05 am
- Alcoa Wheels Achieves Cradle To Cradle CertifiedCM Silver For Environmentally Safe Materials, Manufacturing Processes - Business Wire 05.24.12 | 10:05 am
- Alcoa Foundation Presents Sustainability Awards To Young Talent At Intel ISEF 2012 Special Awards Ceremony - Business Wire 05.18.12 | 11:05 am
- Alcoa Leads Metals Sector In Fortune 500 Ranking; Moves Up In Overall Ranking - Business Wire 05.17.12 | 11:05 am
- Alcoa Groundbreaking Launches $90 Million Aluminum Lithium Operation - Business Wire 05.17.12 | 10:05 am
- Ron Barin Was Elected A Vice President And Officer Of Alcoa. He Is Also Chief Investment Officer, Pension Investments. (Photo: Business Wire) - Business Wire 05.16.12 | 09:05 am
- Alcoa Among Top Ten Great Places To Work In Mexico - Business Wire 05.10.12 | 03:05 pm
- Doug Blonsky, President And CEO Of The Central Park Conservancy, And Klaus Kleinfeld, Alcoa Chairman And Chief Executive Officer, At A Volunteering Event In Central Park, New York. (Photo: Business Wire) - Business Wire 05.09.12 | 11:05 am
Partner Headlines for AA
- 8 HUGE Winning and Losing Stocks in May - Wall St. Cheat Sheet 06.01.12 | 01:06 pm
- Pre-Market Most Active for Jun 1, 2012 : QQQ, BAC, FB, BP, VOD, F, AA, C, BHP, PLXT, AAPL, GRPN - NASDAQ 06.01.12 | 12:06 pm
- 5 Buying Opportunities With Over 60% Upside: 4 To Buy, 1 To Avoid - Seeking Alpha 06.01.12 | 09:06 am
- Are Alcoa's Sizable Shareholders Trimming Exposure on Growth Concerns? - Wall St. Cheat Sheet 05.31.12 | 01:05 pm
- Active Stock Radar: RIM Shares Regress, BofA and Alcoa Pump Dow Up - Wall St. Cheat Sheet 05.30.12 | 07:05 am
- Ultimate Market Recap: Facebook Still Flailing, Lions Gate Losses - Wall St. Cheat Sheet 05.30.12 | 06:05 am
- After Hours Most Active for May 29, 2012 : WMB, PPL, PEG, AA, RAI, TEVA, BAC, RIMM, QQQ, FB, MSFT, DELL - NASDAQ 05.29.12 | 08:05 pm
- Market Rearview: 1% RALLY Is Facebook-Less, Chesapeake Rebounds - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Ultimate Market Recap: Things Look Grim for RIM, LeCroy Leaps 55% - Wall St. Cheat Sheet 05.29.12 | 07:05 am
- Alcoa Gets Certificate by MBDC - Analyst Blog - Zacks 05.25.12 | 09:05 am
