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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Alcoa Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income (loss) | |
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Depreciation, depletion, and amortization | |
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Deferred income taxes | |
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Equity (income) loss, net of dividends | |
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Goodwill impairment charge | |
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Restructuring and other charges | |
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Net gain from investing activities, asset sales | |
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(Income) loss from discontinued operations | |
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Stock-based compensation | |
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Excess tax benefits from stock-based payment arrangements | |
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Other | |
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(Increase) decrease in receivables | |
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(Increase) decrease in inventories | |
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(Increase) decrease in prepaid expenses and other current assets | |
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Increase (decrease) in accounts payable, trade | |
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Increase (decrease) in accrued expenses | |
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Increase (decrease) in taxes, including income taxes | |
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Cash received (paid) on long-term aluminum supply contract | |
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Pension contributions | |
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(Increase) decrease in noncurrent assets | |
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Increase (decrease) in noncurrent liabilities | |
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(Increase) decrease in net assets held for sale | |
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Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments | |
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Adjustments to reconcile net income (loss) to cash from operations | |
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Cash provided from operations | |
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Net change in short-term borrowings | |
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Net change in commercial paper | |
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Additions to long-term debt | |
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Debt issuance costs | |
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Payments on long-term debt | |
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Proceeds from exercise of employee stock options | |
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Excess tax benefits from stock-based payment arrangements | |
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Issuance of common stock | |
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Repurchase of common stock | |
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Dividends paid to shareholders | |
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Distributions to noncontrolling interests | |
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Contributions from noncontrolling interests | |
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Acquisitions of noncontrolling interests | |
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Cash (used for) provided from financing activities | |
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Capital expenditures | |
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Capital expenditures of discontinued operations | |
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Acquisitions, net of cash acquired | |
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Acquisitions of noncontrolling interests | |
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Proceeds from the sale of assets and businesses | |
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Additions to investments | |
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Sales of investments | |
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Other | |
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Cash used for investing activities | |
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Cash provided from (used for) discontinued operations | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net change in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Cash provided from operations | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Alcoa Inc.'s cash provided from operations increased from 2009 to 2010 but then slightly declined from 2010 to 2011. |
May 23, 2012