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  • ALCOA INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -74.00 M 2.56 B 2.25 B 1.23 B 1.31 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.23 B 1.24 B 1.28 B 1.26 B 1.20 B
    Depreciation & Depletion 1.16 B 1.17 B 1.19 B 1.18 B 1.12 B
    Amortization of Intangible Assets 76.00 M 74.00 M 93.00 M 80.00 M 73.00 M
    Deferred Income Taxes and Investment Tax credity 140.00 M 187.00 M 347.00 M 438.00 M 535.00 M
    Deferred Income Taxes 140.00 M 187.00 M 347.00 M 438.00 M 535.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 1.25 B -1.05 B 777.00 M 261.00 M 218.00 M
    Funds from Operations 2.14 B 3.07 B 4.15 B 2.76 B 2.70 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -911.00 M 43.00 M -1.58 B -1.08 B -498.00 M
    Incline (Decline) in Receivables 150.00 M 501.00 M -97.00 M -475.00 M -94.00 M
    Incline (Decline) in Inventories -353.00 M 169.00 M -496.00 M -461.00 M -397.00 M
    Incline (Decline) in Accounts Payable 21.00 M 177.00 M -294.00 M 659.00 M 118.00 M
    Incline (Decline) in Income Taxes Payable 28.00 M -185.00 M -35.00 M -96.00 M 113.00 M
    Incline (Decline) in Other Accruals -288.00 M -79.00 M — — —
    Incline (Decline) in Other Assets or Liabilties -469.00 M -540.00 M -660.00 M -711.00 M -238.00 M
    Net Cash Flow/Operating Activities 1.23 B 3.11 B 2.57 B 1.68 B 2.20 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 417.00 M 18.00 M 1.00 M 461.00 M 2.00 M
    Incline (Decline) in Inventories 1.30 B 131.00 M 62.00 M 38.00 M 69.00 M
    Decrease in Investments 72.00 M 2.01 B 35.00 M 1.08 B 30.00 M
    Disposal of Fixed Assets 2.71 B 183.00 M 380.00 M 505.00 M 392.00 M
    Other Uses - Investing 59.00 M 56.00 M -8.00 M 6.00 M 10.00 M
    Other Sources - Investing 0.00 0.00 12.00 M 16.00 M 0.00
    Net Cash Flow - Investing 2.41 B 1.62 B 2.84 B 1.04 B 802.00 M
    Proceeds from Stock Options 177.00 M 835.00 M 156.00 M 72.00 M 83.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.08 B 2.50 B 290.00 M 108.00 M 67.00 M
    Financing Activities
    Long Term Borrowings 2.20 B 1.92 B 589.00 M 560.00 M 810.00 M
    Incline or Decline in Short Term Borrowings 583.00 M -523.00 M 126.00 M 5.00 M 213.00 M
    Reduction in Long Term Debt 204.00 M 873.00 M 36.00 M 254.00 M 1.92 B
    Cash Dividends Paid Total 556.00 M 590.00 M 524.00 M 524.00 M 524.00 M
    Common Dividends (Cash) 554.00 M 589.00 M 522.00 M 522.00 M 522.00 M
    Preferred Dividends (Cash) 2.00 M 1.00 M 2.00 M 2.00 M 2.00 M
    Other Sources - Financing 658.00 M 553.00 M 359.00 M 0.00 0.00
    Other Uses - Financing 363.00 M 185.00 M -41.00 M -75.00 M -119.00 M
    Net Cash Flow - Financing 1.48 B -1.54 B -20.00 M -324.00 M -1.52 B
    Effect of Exchange rate on Cash -23.00 M 29.00 M 38.00 M -12.00 M 9.00 M
    Changes in Cash and/or Liquid Items — — — — —