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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-169.6% Growth)
- Ratings (4.5 Score)
- Holders
- Dividends (1.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/17/24)
- Activism
- Spin-Off (12/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AA Cash Flow Statement

Click line-items for a historical chart and %
CASH FROM OPERATIONS
Net income (loss) 375M
Adjustments to reconcile net income (loss) to cash from operations:
Depreciation, depletion, and amortization 938M
Deferred income taxes -67M
Equity income, net of dividends 32M
Restructuring and other charges (D) 134M
Net loss from investing activities - asset sales (I)
Loss from discontinued operations (C)
Stock-based compensation 73M
Excess tax benefits from stock-based payment arrangements 0
Other 67M
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, and foreign currency translation adjustments:
(Increase) in receivables -226M
(Increase) in inventories 7M
(Increase) decrease in prepaid expenses and other current assets -10M
Increase in accounts payable, trade -196M
(Decrease) in accrued expenses -417M
Increase in taxes, including income taxes 63M
Pension contributions -227M
(Increase) in noncurrent assets
Increase in noncurrent liabilities
(Increase) in net assets held for sale (C)
CASH PROVIDED FROM CONTINUING OPERATIONS
CASH (USED FOR) PROVIDED FROM DISCONTINUED OPERATIONS
CASH PROVIDED FROM OPERATIONS 208M
FINANCING ACTIVITIES
Net change in short-term borrowings
Net change in commercial paper
Additions to long-term debt (G) 1.31B
Debt issuance costs 0
Payments on long-term debt (G) -1.32B
Proceeds from exercise of employee stock options 3M
Excess tax benefits from stock-based payment arrangements 0
Dividends paid to shareholders
Distributions to noncontrolling interests -176M
Contributions from noncontrolling interests 11M
Acquisitions of noncontrolling interests
CASH PROVIDED FROM (USED FOR) FINANCING ACTIVITIES
INVESTING ACTIVITIES
Capital expenditures -814M
Acquisitions, net of cash acquired (E) 10M
Proceeds from the sale of assets and businesses
Additions to investments -23M
Sales of investments 280M
Other 15M
CASH USED FOR INVESTING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 7M
Net change in cash and cash equivalents -56M
Cash and cash equivalents at beginning of year 1.92B
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1.86B

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