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Last $161.00 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:09 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alcoa inc (AA*)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME611.0191.0-2,285.0268.0
Depreciation & Amortization1,395.01,380.01,291.01,099.0
Amortization of Goodwill and Intangible Assets86.
DEPRECIATION & AMORTIZATION, TOTAL1,481.01,462.01,364.01,168.0
(Gain) Loss from Sale of Asset-41.0-321.0-10.0285.0
Asset Writedown & Restructuring Costs256.083.02,153.01,024.0
Other Operating Activities94.024.0641.0-44.0
(Income) Loss on Equity Investments-
Tax Benefit from Stock Options-6.0-1.0---9.0
Net Cash from Discontinued Operations-10.0-3.0----
Change in Accounts Receivable-115.0104.0-141.0-312.0
Change in Inventories-339.096.025.0-355.0
Change in Accounts Payable394.0-12.0326.0256.0
Change in Income Taxes115.015.0-43.07.0
Change in Other Working Capital-304.0-210.0-600.0-805.0
CASH FROM OPERATIONS2,193.01,497.01,578.01,674.0
Capital Expenditure-1,287.0-1,261.0-1,193.0-1,219.0
Sale of Property, Plant, and Equipment38.0615.013.0253.0
Cash Acquisitions-240.0-----2,385.0
Investments in Marketable & Equity Securities-320.0-269.0-293.0-138.0
CASH FROM INVESTING-1,852.0-759.0-1,290.0-3,460.0
Short-Term Debt Issued224.0--5.0--
Long-Term Debt Issued1,256.0972.01,852.02,878.0
TOTAL DEBT ISSUED1,480.0972.01,857.02,878.0
Short Term Debt Repaid-31.0-234.0---2.0
Long Term Debt Repaid-1,194.0-1,489.0-2,317.0-1,723.0
TOTAL DEBT REPAID-1,225.0-1,723.0-2,317.0-1,725.0
Issuance of Common Stock37.012.013.0150.0
Common Dividends Paid-129.0-129.0-130.0-140.0
Preferred Dividends Paid-2.0-2.0-2.0-21.0
TOTAL DIVIDEND PAID-131.0-131.0-132.0-161.0
Other Financing Activities-99.072.0-100.0-103.0
CASH FROM FINANCING62.0-798.0-679.02,250.0
Foreign Exchange Rate Adjustments-7.0-18.0-33.0-24.0
NET CHANGE IN CASH396.0-78.0-424.0440.0

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Industry Analysis


Industry Average

Valuation AA* Industry Range
Price/Earnings 19.5x
Price/Sales 0.5x
Price/Book 0.9x
Price/Cash Flow 6.2x
TEV/Sales NM Not Meaningful

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