Alcoa Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2015
2016
2017
2018
Net Income before Extraordinaries
197
878
74
642
Depreciation, Depletion & Amortization
508
535
551
576
Other Funds
97
195
31
274
Funds from Operations
2,957
1,972
1,627
1,523
Changes in Working Capital
1,375
1,102
926
1,306
Net Operating Cash Flow
1,582
870
701
217
Capital Expenditures
1,180
1,125
605
Sale of Fixed Assets & Businesses
99
61
-
Purchase/Sale of Investments
114
242
900
Net Investing Cash Flow
1,058
114
540
Cash Dividends Paid - Total
223
228
162
Issuance/Reduction of Debt, Net
148
776
820
Net Financing Cash Flow
443
805
963
Net Change in Cash
42
56
287
Free Cash Flow
402
255
105
Deferred Taxes & Investment Tax Credit
34
1,125
434
31
Other Sources
137
708
245
Change in Capital Stock
25
4
50
Exchange Rate Effect
39
7
9
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