Annual CFF
$201.00 M
+$144.00 M+252.63%
December 31, 2024
Summary
- As of February 26, 2025, AA annual cash flow from financing activities is $201.00 million, with the most recent change of +$144.00 million (+252.63%) on December 31, 2024.
- During the last 3 years, AA annual CFF has risen by +$1.36 billion (+117.36%).
- AA annual CFF is now -73.16% below its all-time high of $749.00 million, reached on December 31, 2016.
Performance
AA Cash From Financing Chart
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Quarterly CFF
-$394.00 M
-$310.00 M-369.05%
December 31, 2024
Summary
- As of February 26, 2025, AA quarterly cash flow from financing activities is -$394.00 million, with the most recent change of -$310.00 million (-369.05%) on December 31, 2024.
- Over the past year, AA quarterly CFF has dropped by -$400.00 million (-6666.67%).
- AA quarterly CFF is now -152.25% below its all-time high of $754.00 million, reached on March 31, 2024.
Performance
AA Quarterly CFF Chart
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TTM CFF
$201.00 M
-$400.00 M-66.56%
December 31, 2024
Summary
- As of February 26, 2025, AA TTM cash flow from financing activities is $201.00 million, with the most recent change of -$400.00 million (-66.56%) on December 31, 2024.
- Over the past year, AA TTM CFF has increased by +$144.00 million (+252.63%).
- AA TTM CFF is now -79.61% below its all-time high of $986.00 million, reached on March 31, 2021.
Performance
AA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +252.6% | -6666.7% | +252.6% |
| 3 y3 years | +117.4% | -6666.7% | +252.6% |
| 5 y5 years | +145.3% | -6666.7% | +252.6% |
AA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +117.4% | -152.3% | at low | -73.9% | +111.2% |
| 5 y | 5-year | -60.9% | +117.4% | -152.3% | +53.6% | -79.6% | +111.2% |
| alltime | all time | -73.2% | +117.4% | -152.3% | +53.6% | -79.6% | +111.2% |
Alcoa Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $201.00 M(+252.6%) | -$394.00 M(+369.0%) | $201.00 M(-66.6%) |
| Sep 2024 | - | -$84.00 M(+12.0%) | $601.00 M(-16.5%) |
| Jun 2024 | - | -$75.00 M(-109.9%) | $720.00 M(-6.6%) |
| Mar 2024 | - | $754.00 M(>+9900.0%) | $771.00 M(+1252.6%) |
| Dec 2023 | $57.00 M(-107.4%) | $6.00 M(-82.9%) | $57.00 M(+119.2%) |
| Sep 2023 | - | $35.00 M(-245.8%) | $26.00 M(-113.4%) |
| Jun 2023 | - | -$24.00 M(-160.0%) | -$194.00 M(-62.6%) |
| Mar 2023 | - | $40.00 M(-260.0%) | -$519.00 M(-32.4%) |
| Dec 2022 | -$768.00 M(-33.7%) | -$25.00 M(-86.5%) | -$768.00 M(-17.9%) |
| Sep 2022 | - | -$185.00 M(-47.0%) | -$935.00 M(-27.8%) |
| Jun 2022 | - | -$349.00 M(+67.0%) | -$1.29 B(-27.9%) |
| Mar 2022 | - | -$209.00 M(+8.9%) | -$1.79 B(+55.0%) |
| Dec 2021 | -$1.16 B(-325.3%) | -$192.00 M(-64.8%) | -$1.16 B(+12.5%) |
| Sep 2021 | - | -$545.00 M(-35.8%) | -$1.03 B(-594.7%) |
| Jun 2021 | - | -$849.00 M(-298.4%) | $208.00 M(-78.9%) |
| Mar 2021 | - | $428.00 M(-779.4%) | $986.00 M(+91.8%) |
| Dec 2020 | $514.00 M(-215.8%) | -$63.00 M(-109.1%) | $514.00 M(+6.2%) |
| Sep 2020 | - | $692.00 M(-1074.6%) | $484.00 M(-267.5%) |
| Jun 2020 | - | -$71.00 M(+61.4%) | -$289.00 M(0.0%) |
| Mar 2020 | - | -$44.00 M(-52.7%) | -$289.00 M(-34.9%) |
| Dec 2019 | -$444.00 M | -$93.00 M(+14.8%) | -$444.00 M(-31.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$81.00 M(+14.1%) | -$645.00 M(-23.6%) |
| Jun 2019 | - | -$71.00 M(-64.3%) | -$844.00 M(+148.2%) |
| Mar 2019 | - | -$199.00 M(-32.3%) | -$340.00 M(+18.1%) |
| Dec 2018 | -$288.00 M(-43.1%) | -$294.00 M(+5.0%) | -$288.00 M(+512.8%) |
| Sep 2018 | - | -$280.00 M(-164.7%) | -$47.00 M(-139.8%) |
| Jun 2018 | - | $433.00 M(-394.6%) | $118.00 M(-130.0%) |
| Mar 2018 | - | -$147.00 M(+177.4%) | -$393.00 M(-22.3%) |
| Dec 2017 | -$506.00 M(-167.6%) | -$53.00 M(-53.9%) | -$506.00 M(-724.7%) |
| Sep 2017 | - | -$115.00 M(+47.4%) | $81.00 M(-52.6%) |
| Jun 2017 | - | -$78.00 M(-70.0%) | $171.00 M(-29.3%) |
| Mar 2017 | - | -$260.00 M(-148.7%) | $242.00 M(-67.7%) |
| Dec 2016 | $749.00 M(-562.3%) | $534.00 M(-2236.0%) | $749.00 M(+121.6%) |
| Sep 2016 | - | -$25.00 M(+257.1%) | $338.00 M(-16.3%) |
| Jun 2016 | - | -$7.00 M(-102.8%) | $404.00 M(+512.1%) |
| Mar 2016 | - | $247.00 M(+100.8%) | $66.00 M(-140.7%) |
| Dec 2015 | -$162.00 M(-63.5%) | $123.00 M(+200.0%) | -$162.00 M(-43.2%) |
| Sep 2015 | - | $41.00 M(-111.9%) | -$285.00 M(-12.6%) |
| Jun 2015 | - | -$345.00 M(-1915.8%) | -$326.00 M(-1815.8%) |
| Mar 2015 | - | $19.00 M | $19.00 M |
| Dec 2014 | -$444.00 M(-203.5%) | - | - |
| Dec 2013 | $429.00 M | - | - |
FAQ
- What is Alcoa annual cash flow from financing activities?
- What is the all time high annual CFF for Alcoa?
- What is Alcoa annual CFF year-on-year change?
- What is Alcoa quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alcoa?
- What is Alcoa quarterly CFF year-on-year change?
- What is Alcoa TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alcoa?
- What is Alcoa TTM CFF year-on-year change?
What is Alcoa annual cash flow from financing activities?
The current annual CFF of AA is $201.00 M
What is the all time high annual CFF for Alcoa?
Alcoa all-time high annual cash flow from financing activities is $749.00 M
What is Alcoa annual CFF year-on-year change?
Over the past year, AA annual cash flow from financing activities has changed by +$144.00 M (+252.63%)
What is Alcoa quarterly cash flow from financing activities?
The current quarterly CFF of AA is -$394.00 M
What is the all time high quarterly CFF for Alcoa?
Alcoa all-time high quarterly cash flow from financing activities is $754.00 M
What is Alcoa quarterly CFF year-on-year change?
Over the past year, AA quarterly cash flow from financing activities has changed by -$400.00 M (-6666.67%)
What is Alcoa TTM cash flow from financing activities?
The current TTM CFF of AA is $201.00 M
What is the all time high TTM CFF for Alcoa?
Alcoa all-time high TTM cash flow from financing activities is $986.00 M
What is Alcoa TTM CFF year-on-year change?
Over the past year, AA TTM cash flow from financing activities has changed by +$144.00 M (+252.63%)