Alcoa Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,234.0 | 3,111.0 | 2,567.0 |
| Net Investing Cash Flow | (2,410.0) | (1,625.0) | (2,841.0) |
| Net Financing Cash Flow | 1,478.0 | (1,538.0) | (20.0) |
| Net Change in Cash | 279.0 | (23.0) | (256.0) |
| Depreciation & Amortization | 1,234.0 | 1,268.0 | 1,280.0 |
| Capital Expenditures | (3,438.0) | (3,636.0) | (3,205.0) |
| Cash Dividends Paid | (851.0) | (958.0) | (924.0) |
© 2009 Morningstar, Inc. Financial Data provided by
