Alcoa Inc. · New York, NY United States
Key Alcoa Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $24,951.0 |
| 2010 Employees | 59,000 |
Alcoa Inc. Stock Quote (NYSE: AA)
| Latest 02/15/12 13:31:51 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $10.13 |  -0.085 | -0.830 | $10.30 | $10.11 |
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Alcoa Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 24,951.0 | 21,013.0 | 18,439.0 |
| Cost of Goods Sold | 20,480.0 | 17,174.0 | 16,902.0 |
| Gross Profit | 4,471.0 | 3,839.0 | 1,537.0 |
| Gross Profit Margin | 17.9% | 18.3% | 8.3% |
| SG&A Expense | 1,027.0 | 961.0 | 1,009.0 |
| Depreciation & Amortization | 1,479.0 | 1,450.0 | 1,311.0 |
| Operating Income | 1,063.0 | 548.0 | (1,498.0) |
| Operating Margin | 4.3% | 2.6% | -8.1% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1,063.0 | 548.0 | (1,498.0) |
| Income Taxes | 255.0 | 148.0 | (574.0) |
| Net Income After Taxes | 808.0 | 400.0 | (924.0) |
| Continuing Operations | 808.0 | 400.0 | (924.0) |
| Discontinued Operations | (3.0) | (8.0) | (166.0) |
| Total Operations | 611.0 | 254.0 | (1,151.0) |
| Total Net Income | 611.0 | 254.0 | (1,151.0) |
| Net Profit Margin | 2.4% | 1.2% | -6.2% |
| Diluted EPS from Total Net Income | 0.55 | 0.24 | (1.23) |
| Dividends per Share | 0.12 | 0.12 | 0.26 |
All amounts in millions of US Dollars except per share amounts.
Alcoa Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,939.0 | 1,543.0 | 1,481.0 |
| Net Receivables | 1,942.0 | 1,891.0 | 2,182.0 |
| Inventories | 2,899.0 | 2,562.0 | 2,328.0 |
| Other Current Assets | 933.0 | 873.0 | 1,031.0 |
| Total Current Assets | 7,713.0 | 6,869.0 | 7,022.0 |
| Net Fixed Assets | 19,416.0 | 20,161.0 | 19,828.0 |
| Other Noncurrent Assets | 12,991.0 | 12,263.0 | 11,622.0 |
| Total Assets | 40,120.0 | 39,293.0 | 38,472.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 2,692.0 | 2,322.0 | 1,954.0 |
| Short-Term Debt | 731.0 | 323.0 | 845.0 |
| Other Current Liabilities | 2,590.0 | 2,591.0 | 2,615.0 |
| Total Current Liabilities | 6,013.0 | 5,236.0 | 5,414.0 |
| Long-Term Debt | 8,640.0 | 8,842.0 | 8,974.0 |
| Other Noncurrent Liabilities | 11,623.0 | 11,604.0 | 11,664.0 |
| Total Liabilities | 26,276.0 | 25,682.0 | 26,052.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 55.0 | 55.0 | 55.0 |
| Common Stock Equity | 13,789.0 | 13,556.0 | 12,365.0 |
| Total Equity | 13,844.0 | 13,611.0 | 12,420.0 |
| Shares Outstanding (thou.) | 1,064,303.7 | 1,022,026.0 | 974,378.8 |
All amounts in millions of US Dollars except per share amounts.
Alcoa Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 2,193 | 2,261 | 1,365 |
| Net Investing Cash Flow | (1,852.0) | (1,272.0) | (721.0) |
| Net Financing Cash Flow | 62.0 | (952.0) | 37.0 |
| Net Change in Cash | 396.0 | 62.0 | 719.0 |
| Depreciation & Amortization | 1,479.0 | 1,450.0 | 1,311.0 |
| Capital Expenditures | (1,287.0) | (1,015.0) | (1,622.0) |
| Cash Dividends Paid | (388.0) | (381.0) | (368.0) |
All amounts in millions of US Dollars except per share amounts.