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ALK Alaska Air Cashflow Statement

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IndustrialsBalancedLarge CapSuper Stock

Annual cashflow statement for Alaska Air, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line769-1,32447858235
Depreciation
Non-Cash Items2987140538507
Unusual Items
Other Non-Cash Items
Changes in Working Capital501-201118407-143
Change in Accounts Receivable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities1,722-2341,0301,4181,050
Capital Expenditures-696-206-292-1,671-1,494
Purchase of Fixed Assets
Other Investing Cash Flow Items-95-387-716453530
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-791-593-1,008-1,218-964
Financing Cash Flow Items43585760-139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8131,981-914-325-147
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1181,154-892-125-61