• ALCOA INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.56 B 2.25 B 1.23 B 1.31 B 938.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.27 B 1.28 B 1.26 B 1.20 B 1.20 B
    Depreciation & Depletion 1.19 B 1.19 B 1.18 B 1.12 B 1.12 B
    Amortization of Intangible Assets 75.00 M 93.00 M 80.00 M 73.00 M 84.00 M
    Deferred Income Taxes and Investment Tax credity 187.00 M 347.00 M 438.00 M 535.00 M 679.00 M
    Deferred Income Taxes 187.00 M 347.00 M 438.00 M 535.00 M 679.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -1.07 B 777.00 M 261.00 M 218.00 M 254.00 M
    Funds from Operations 3.02 B 4.15 B 2.76 B 2.70 B 2.57 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 91.00 M -1.58 B -1.08 B -498.00 M -139.00 M
    Incline (Decline) in Receivables -129.00 M -97.00 M -475.00 M -94.00 M -137.00 M
    Incline (Decline) in Inventories 186.00 M -496.00 M -461.00 M -397.00 M 104.00 M
    Incline (Decline) in Accounts Payable 79.00 M -294.00 M 659.00 M 118.00 M -150.00 M
    Incline (Decline) in Income Taxes Payable -169.00 M -35.00 M -96.00 M 113.00 M -263.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 124.00 M -660.00 M -711.00 M -238.00 M 307.00 M
    Net Cash Flow/Operating Activities 3.11 B 2.57 B 1.68 B 2.20 B 2.43 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 18.00 M 1.00 M 461.00 M 2.00 M 9.00 M
    Incline (Decline) in Inventories 131.00 M 62.00 M 38.00 M 69.00 M 11.00 M
    Decrease in Investments 2.01 B 35.00 M 1.08 B 30.00 M 148.00 M
    Disposal of Fixed Assets 183.00 M 380.00 M 505.00 M 392.00 M 164.00 M
    Other Uses - Investing 37.00 M -8.00 M 6.00 M 10.00 M -48.00 M
    Other Sources - Investing 0.00 12.00 M 16.00 M 0.00 52.00 M
    Net Cash Flow - Investing 1.62 B 2.84 B 1.04 B 802.00 M 523.00 M
    Proceeds from Stock Options 835.00 M 156.00 M 72.00 M 83.00 M 98.00 M
    Other Proceeds from Sale/Issues of Stock -126.00 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.50 B 290.00 M 108.00 M 67.00 M 0.00
    Financing Activities
    Long Term Borrowings 2.05 B 589.00 M 560.00 M 810.00 M 387.00 M
    Incline or Decline in Short Term Borrowings 94.00 M 126.00 M 5.00 M 213.00 M 13.00 M
    Reduction in Long Term Debt 1.49 B 36.00 M 254.00 M 1.92 B 1.49 B
    Cash Dividends Paid Total 590.00 M 524.00 M 524.00 M 524.00 M 516.00 M
    Common Dividends (Cash) 589.00 M 522.00 M 522.00 M 522.00 M 514.00 M
    Preferred Dividends (Cash) 1.00 M 2.00 M 2.00 M 2.00 M 2.00 M
    Other Sources - Financing 553.00 M 359.00 M 0.00 0.00 0.00
    Other Uses - Financing 185.00 M -41.00 M -75.00 M -119.00 M -207.00 M
    Net Cash Flow - Financing -1.54 B -20.00 M -324.00 M -1.52 B -1.71 B
    Effect of Exchange rate on Cash 29.00 M 38.00 M -12.00 M 9.00 M 38.00 M
    Changes in Cash and/or Liquid Items — — — — —