Alcoa, Incorporated (AA)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 5.28 Bil. | 6.09 Bil. | 6.09 Bil. | 5.89 Bil. |
| Gross Operating Profit | 411 Mil. | 1.53 Bil. | 1.53 Bil. | 1.48 Bil. |
| Operating Income before D & A (EBITDA) | 77 Mil. | 1.16 Bil. | 1.16 Bil. | 1.09 Bil. |
| Total Income Before Interest Expenses (EBIT) | 41 Mil. | 934 Mil. | 934 Mil. | 674 Mil. |
| Total Net Income | -929 Mil. | 546 Mil. | 546 Mil. | 303 Mil. |
| Basic EPS, Total | -1.16 | .67 | .67 | .37 |
| Diluted EPS, Total | -1.16 | .66 | .66 | .37 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 762 Mil. | 831 Mil. | 815 Mil. | 378 Mil. |
| Total Assets | 8.15 Bil. | 9.27 Bil. | 9.54 Bil. | 8.89 Bil. |
| Total Liabilities | 7.28 Bil. | 7.04 Bil. | 7.64 Bil. | 7.78 Bil. |
| Total Capitalization | 20.24 Bil. | 23.44 Bil. | 23.45 Bil. | 22.25 Bil. |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.1 Bil. | 626 Mil. | 719 Mil. | -288 Mil. |
| Net Cash From Investing Activities | -2.41 Bil. | -1.39 Bil. | -530 Mil. | 225 Mil. |
| Net Cash From Financing Activities | 1.48 Bil. | 1.1 Bil. | 97 Mil. | -55 Mil. |
| Net Change in Cash & Cash Equivalents | 279 Mil. | 348 Mil. | 332 Mil. | -105 Mil. |
| INCOME STATEMENT | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 23.42 Bil. | 24.25 Bil. | 23.32 Bil. | 21.22 Bil. |
| Gross Operating Profit | 3.48 Bil. | 6.5 Bil. | 7.06 Bil. | 4.94 Bil. |
| Operating Income before D & A (EBITDA) | 835 Mil. | 4.78 Bil. | 5.45 Bil. | 3.4 Bil. |
| Total Income Before Interest Expenses (EBIT) | 567 Mil. | 4.89 Bil. | 3.82 Bil. | 2.27 Bil. |
| Total Net Income | -74 Mil. | 2.56 Bil. | 2.25 Bil. | 1.23 Bil. |
| Basic EPS, Total | -0.09 | 2.98 | 2.59 | 1.41 |
| Diluted EPS, Total | -0.09 | 2.95 | 2.57 | 1.40 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 762 Mil. | 483 Mil. | 506 Mil. | 762 Mil. |
| Total Assets | 8.15 Bil. | 8.09 Bil. | 9.16 Bil. | 8.79 Bil. |
| Total Liabilities | 7.28 Bil. | 7.17 Bil. | 7.28 Bil. | 7.37 Bil. |
| Total Capitalization | 20.24 Bil. | 22.39 Bil. | 20.54 Bil. | 18.65 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.1 Bil. | 3.11 Bil. | 2.56 Bil. | 1.68 Bil. |
| Net Cash From Investing Activities | -2.41 Bil. | -1.63 Bil. | -2.84 Bil. | -1.04 Bil. |
| Net Cash From Financing Activities | 1.48 Bil. | -1.54 Bil. | -20 Mil. | -324 Mil. |
| Net Change in Cash & Cash Equivalents | 279 Mil. | -23 Mil. | -256 Mil. | 305 Mil. |
