Alcoa Corp Increase (Decrease) in Restricted Cash
Alcoa Corp (AA) reported Increase (Decrease) in Restricted Cash of $4.00 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-26
- Alcoa Corp increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$7.00M.
- Alcoa Corp increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $11.00M, a 1000.00% increase year-over-year.
- Alcoa Corp increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$1.23B.
- Alcoa Corp increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $1.00M.
- Alcoa Corp increase (decrease) in restricted cash for fiscal 2016 was -$1.23B.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.00M 10-Q · filed 2017-08-03 | -$1.22B derived: sum of 3 quarters · filed 2018-02-26 | -$1.22B derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-03-31 | $11.00M 10-Q · filed 2017-05-10 | -$1.22B derived: sum of 2 quarters · filed 2018-02-26 | -$1.22B derived: sum of 3 quarters · filed 2018-02-26 | -$1.22B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-12-31 | -$1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$1.23B derived: sum of 2 quarters · filed 2018-02-26 | -$1.23B derived: sum of 3 quarters · filed 2018-02-26 | -$1.23B 10-K · filed 2018-02-26 |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $1.00M derived: sum of 2 quarters · filed 2017-10-27 | $2.00M 10-Q · filed 2017-10-27 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.00M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-10 |
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