Alcoa Corp Cash and Cash Equivalents, Period Increase (Decrease)
Alcoa Corp (AA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $505.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-26
- Alcoa Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $239.00M, a 60.95% decline year-over-year.
- Alcoa Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $165.00M.
- Alcoa Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $150.00M.
- Alcoa Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$49.00M.
- Alcoa Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $505.00M, a 70.61% increase from fiscal 2016.
- Alcoa Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $296.00M, a 1.72% increase from fiscal 2015.
- Alcoa Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $291.00M, a 449.06% increase from fiscal 2014.
- Alcoa Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $53.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $239.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $404.00M derived: sum of 2 quarters · filed 2018-02-26 | $554.00M derived: sum of 3 quarters · filed 2018-02-26 | $505.00M 10-K · filed 2018-02-26 |
| 2017-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $315.00M derived: sum of 2 quarters · filed 2017-10-27 | $266.00M 10-Q · filed 2017-10-27 | $878.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-06-30 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $101.00M 10-Q · filed 2017-08-03 | $713.00M derived: sum of 3 quarters · filed 2018-02-26 | $622.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-03-31 | -$49.00M 10-Q · filed 2017-05-10 | $563.00M derived: sum of 2 quarters · filed 2018-02-26 | $472.00M derived: sum of 3 quarters · filed 2018-02-26 | $445.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-12-31 | $612.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $521.00M derived: sum of 2 quarters · filed 2018-02-26 | $494.00M derived: sum of 3 quarters · filed 2018-02-26 | $296.00M 10-K · filed 2018-02-26 |
| 2016-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$118.00M derived: sum of 2 quarters · filed 2017-10-27 | -$316.00M 10-Q · filed 2017-10-27 | -$280.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$225.00M 10-Q · filed 2017-08-03 | -$189.00M derived: sum of 3 quarters · filed 2018-02-26 | |
| 2016-03-31 | -$198.00M 10-Q · filed 2017-05-10 | -$162.00M derived: sum of 2 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $291.00M 10-K · filed 2018-02-26 | ||
| 2015-09-30 | $255.00M 10-Q · filed 2016-12-01 | |||
| 2014-12-31 | $53.00M 10-K · filed 2017-03-15 |
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