Last $216.20 MXN
Change Today -5.00 / -2.26%
Volume 3.2K
AA* On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 4:09 PM 07/25/14 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
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME254.0611.0191.0-2,285.0
Depreciation & Amortization1,365.01,395.01,380.01,349.0
Amortization of Goodwill and Intangible Assets86.086.082.073.0
DEPRECIATION & AMORTIZATION, TOTAL1,451.01,481.01,462.01,422.0
(Gain) Loss from Sale of Asset-9.0-41.0-321.0-10.0
Asset Writedown & Restructuring Costs197.0256.083.02,095.0
Other Operating Activities20.094.024.0641.0
(Income) Loss on Equity Investments-22.0-26.02.077.0
Tax Benefit from Stock Options-1.0-6.0-1.0--
Net Cash from Discontinued Operations7.0-10.0-3.0--
Change in Accounts Receivable-102.0-115.0104.0-141.0
Change in Inventories-217.0-339.096.025.0
Change in Accounts Payable328.0394.0-12.0326.0
Change in Income Taxes503.0115.015.0-43.0
Change in Other Working Capital-232.0-304.0-210.0-600.0
CASH FROM OPERATIONS2,261.02,193.01,497.01,578.0
Capital Expenditure-1,015.0-1,287.0-1,261.0-1,193.0
Sale of Property, Plant, and Equipment4.038.0615.013.0
Cash Acquisitions-72.0-240.0----
Investments in Marketable & Equity Securities-211.0-320.0-269.0-293.0
CASH FROM INVESTING-1,272.0-1,852.0-759.0-1,290.0
Short-Term Debt Issued--224.0--5.0
Long-Term Debt Issued1,126.01,256.0972.01,852.0
TOTAL DEBT ISSUED1,126.01,480.0972.01,857.0
Short Term Debt Repaid-44.0-31.0-234.0--
Long Term Debt Repaid-1,757.0-1,194.0-1,489.0-2,317.0
TOTAL DEBT REPAID-1,801.0-1,225.0-1,723.0-2,317.0
Issuance of Common Stock13.037.012.013.0
Common Dividends Paid-123.0-129.0-129.0-130.0
Preferred Dividends Paid-2.0-2.0-2.0-2.0
TOTAL DIVIDEND PAID-125.0-131.0-131.0-132.0
Other Financing Activities-165.0-99.072.0-100.0
CASH FROM FINANCING-952.062.0-798.0-679.0
Foreign Exchange Rate Adjustments25.0-7.0-18.0-33.0
NET CHANGE IN CASH62.0396.0-78.0-424.0
 

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AA*

Industry Average

Valuation AA* Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book 1.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.3x
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