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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Alaska Air Group Cash Flow 2011-2024 | ALK
Annual Cash Flow Alaska Air Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.05 B | 1.42 B | 1.03 B | -234 M | 1.72 B | 1.2 B | 1.59 B | 1.39 B | 1.58 B | 1.03 B | 981 M | 753 M | 696 M |
Depreciation & Amortization |
451 M | 415 M | 394 M | 420 M | 423 M | 398 M | 372 M | 363 M | 320 M | 294 M | 270 M | 264 M | 247 M |
Accounts Payables |
207 M | 221 M | 200 M | 108 M | 146 M | 132 M | 120 M | 92 M | 63 M | 62 M | 64 M | 65 M | 104 M |
Accounts Receivables |
383 M | 296 M | 546 M | 480 M | 323 M | 366 M | 341 M | 302 M | 212 M | 259 M | 152 M | 130 M | 136 M |
Total Inventories |
116 M | 104 M | 62 M | 57 M | 72 M | 60 M | 57 M | 47 M | 51 M | 58 M | 60 M | 58 M | 44.3 M |
All numbers in USD currency
Quarterly Cash Flow Alaska Air Group
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | 1.41 B | - | 287 M | - | 901 M | - | 167 M | - | 116 M | 321 M | 33 M | - | 1.38 B | 1.03 B | 468 M | - | 986 M | 726 M | 306 M | - | 1.36 B | 1.08 B | 470 M | - | 1.21 B | 899 M | 525 M | - | 1.23 B | 889 M | 514 M | - | 892 M | 635 M | 242 M | - | 822 M | 592 M | 212 M | - | 638 M | 455 M | 183 M | - | 609 M | 369 M | 119 M |
Depreciation & Amortization |
128 M | - | 113 M | 113 M | - | - | 104 M | 104 M | 102 M | - | 99 M | 98 M | 97 M | - | 105 M | 107 M | 108 M | - | 106 M | 105 M | 106 M | - | 99 M | 97 M | 94 M | - | 95 M | 90 M | 90 M | - | 101 M | 92 M | 88 M | - | 81 M | 79 M | 76 M | - | 75 M | 73 M | 70 M | - | 67 M | 68 M | 69 M | - | 66 M | 66 M | 64 M | - | 62.2 M | 61.7 M | 60.3 M |
Accounts Payables |
203 M | 207 M | 229 M | 212 M | - | 221 M | 202 M | - | 299 M | 200 M | 181 M | 159 M | 133 M | 108 M | 108 M | 108 M | 108 M | 146 M | 146 M | 146 M | 146 M | 132 M | 132 M | 132 M | 132 M | 120 M | 120 M | 120 M | 120 M | 92 M | 92 M | 92 M | 92 M | 63 M | 63 M | 63 M | 63 M | 62 M | 62 M | 62 M | 62 M | 64 M | 64 M | 64 M | 64 M | 65 M | 65 M | 65 M | 65 M | 104 M | 104 M | 104 M | 104 M |
Accounts Receivables |
370 M | 383 M | 341 M | 351 M | - | 296 M | 345 M | - | 658 M | 546 M | 536 M | 567 M | 517 M | 480 M | 480 M | 480 M | 480 M | 323 M | 323 M | 323 M | 323 M | 366 M | 366 M | 366 M | 366 M | 341 M | 341 M | 341 M | 341 M | 302 M | 302 M | 302 M | 302 M | 212 M | 212 M | 212 M | 212 M | 259 M | 259 M | 259 M | 259 M | 152 M | 152 M | 152 M | 152 M | 130 M | 130 M | 130 M | 130 M | 136 M | 136 M | 136 M | 136 M |
Total Inventories |
106 M | 116 M | 122 M | 107 M | - | 104 M | 94 M | - | 78 M | 62 M | 62 M | 52 M | 57 M | 57 M | 57 M | 57 M | 57 M | 72 M | 72 M | 72 M | 72 M | 60 M | 60 M | 60 M | 60 M | 57 M | 57 M | 57 M | 57 M | 47 M | 47 M | 47 M | 47 M | 51 M | 51 M | 51 M | 51 M | 58 M | 58 M | 58 M | 58 M | 60 M | 60 M | 60 M | 60 M | 58 M | 58 M | 58 M | 58 M | 44 M | 44.3 M | 44.3 M | 44.3 M |
All numbers in USD currency