Alcoa Inc. (AA) Financials Nov 20, 2014, 7:14 p.m.
Post# of 250602
Posted On: 11/20/2014 7:36:00 PM
Alcoa Inc. (AA) Financials Nov 20, 2014, 7:14 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alcoa Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.23B 21.13B 25.07B 23.68B 23.06B
Cost of Goods Sold (COGS) incl. D&A 18.18B 18.6B 21.95B 21.95B 20.71B
COGS excluding D&A 16.87B 17.15B 20.47B 20.48B 19.29B
Depreciation & Amortization Expense 1.31B 1.45B 1.48B 1.46B 1.42B
Depreciation 1.23B 1.37B 1.4B 1.38B 1.35B
Amortization of Intangibles 84M 85M 86M 82M 73M
Gross Income 50M 2.53B 3.12B 1.74B 2.35B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.18B 1.14B 1.21B 1.19B 1.2B
Research & Development 169M 174M 184M 197M 192M
Other SG&A 1.01B 961M 1.03B 997M 1.01B
Other Operating Expense 0 0 0 0 0
Unusual Expense (49M) 385M 271M 45M 2.49B
EBIT after Unusual Expense 49M (385M) (271M) (45M) (2.49B)
Non Operating Income/Expense 108M (1M) (49M) 312M 32M
Non-Operating Interest Income 18M 19M 20M 31M 13M
Equity in Affiliates (Pretax) (14M) 14M 15M (28M) (68M)
Interest Expense 531M 493M 557M 488M 452M
Gross Interest Expense 696M 589M 658M 581M 551M
Interest Capitalized 165M 96M 101M 93M 99M
Pretax Income (1.5B) 548M 1.06B 324M (1.82B)
Income Tax (574M) 148M 255M 162M 428M
Income Tax - Current Domestic (120M) 26M 9M 94M 15M
Income Tax - Current Foreign 142M 409M 427M 167M 235M
Income Tax - Deferred Domestic (86M) 33M 30M 128M 83M
Income Tax - Deferred Foreign (510M) (320M) (211M) (227M) 95M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (1M) 0 0
Consolidated Net Income (924M) 400M 807M 162M (2.24B)
Minority Interest Expense 61M 138M 194M (29M) 41M
Net Income (985M) 262M 613M 191M (2.29B)
Extraordinaries & Discontinued Operations (166M) (8M) (3M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (166M) (8M) (3M) 0 0
Net Income After Extraordinaries (1.15B) 254M 610M 191M (2.29B)
Preferred Dividends 2M 2M 2M 2M 2M
Net Income Available to Common (987M) 260M 611M 189M (2.29B)
EPS (Basic) (1.06) 0.25 0.57 0.18 (2.14)
Basic Shares Outstanding 935M 1.02B 1.06B 1.07B 1.07B
EPS (Diluted) (1.06) 0.24 0.55 0.18 (2.14)
Diluted Shares Outstanding 935M 1.03B 1.16B 1.08B 1.07B
EBITDA 183M 2.85B 3.39B 2B 2.57B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alcoa Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.23B 21.13B 25.07B 23.68B 23.06B
Cost of Goods Sold (COGS) incl. D&A 18.18B 18.6B 21.95B 21.95B 20.71B
COGS excluding D&A 16.87B 17.15B 20.47B 20.48B 19.29B
Depreciation & Amortization Expense 1.31B 1.45B 1.48B 1.46B 1.42B
Depreciation 1.23B 1.37B 1.4B 1.38B 1.35B
Amortization of Intangibles 84M 85M 86M 82M 73M
Gross Income 50M 2.53B 3.12B 1.74B 2.35B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.18B 1.14B 1.21B 1.19B 1.2B
Research & Development 169M 174M 184M 197M 192M
Other SG&A 1.01B 961M 1.03B 997M 1.01B
Other Operating Expense 0 0 0 0 0
Unusual Expense (49M) 385M 271M 45M 2.49B
EBIT after Unusual Expense 49M (385M) (271M) (45M) (2.49B)
Non Operating Income/Expense 108M (1M) (49M) 312M 32M
Non-Operating Interest Income 18M 19M 20M 31M 13M
Equity in Affiliates (Pretax) (14M) 14M 15M (28M) (68M)
Interest Expense 531M 493M 557M 488M 452M
Gross Interest Expense 696M 589M 658M 581M 551M
Interest Capitalized 165M 96M 101M 93M 99M
Pretax Income (1.5B) 548M 1.06B 324M (1.82B)
Income Tax (574M) 148M 255M 162M 428M
Income Tax - Current Domestic (120M) 26M 9M 94M 15M
Income Tax - Current Foreign 142M 409M 427M 167M 235M
Income Tax - Deferred Domestic (86M) 33M 30M 128M 83M
Income Tax - Deferred Foreign (510M) (320M) (211M) (227M) 95M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (1M) 0 0
Consolidated Net Income (924M) 400M 807M 162M (2.24B)
Minority Interest Expense 61M 138M 194M (29M) 41M
Net Income (985M) 262M 613M 191M (2.29B)
Extraordinaries & Discontinued Operations (166M) (8M) (3M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (166M) (8M) (3M) 0 0
Net Income After Extraordinaries (1.15B) 254M 610M 191M (2.29B)
Preferred Dividends 2M 2M 2M 2M 2M
Net Income Available to Common (987M) 260M 611M 189M (2.29B)
EPS (Basic) (1.06) 0.25 0.57 0.18 (2.14)
Basic Shares Outstanding 935M 1.02B 1.06B 1.07B 1.07B
EPS (Diluted) (1.06) 0.24 0.55 0.18 (2.14)
Diluted Shares Outstanding 935M 1.03B 1.16B 1.08B 1.07B
EBITDA 183M 2.85B 3.39B 2B 2.57B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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