Alcoa Corp Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Alcoa Corp (AA) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $7.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2020-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2020-02-21
- Alcoa Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2017-12-31 was $5.00M.
- Alcoa Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2017-09-30 was -$1.00M.
- Alcoa Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2017-06-30 was $1.00M.
- Alcoa Corp proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2017-03-31 was $2.00M.
- Alcoa Corp proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2017 was $7.00M.
- Alcoa Corp proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2016 was -$4.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $4.00M derived: sum of 2 quarters · filed 2020-02-21 | $5.00M derived: sum of 3 quarters · filed 2020-02-21 | $7.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 derived: sum of 2 quarters · filed 2018-11-02 | $2.00M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $3.00M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$4.00M 10-K · filed 2019-02-26 | |||
| 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 | |||
| 2015-09-30 | -$1.00M 10-Q · filed 2016-12-01 |
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