Services: Transportation

Alaska Air Group Inc (ALK: NYSE)

$94.22 n/a | n/a%
01/19/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 848.00M 605.00M 508.00M 316.00M
Operating Gains/Losses 0.00 0.00 0.00 -114.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.00M -110.00M -19.00M 9.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 45.00M
(Increase) Decrease In Other Working Capital 344.00M 235.00M 382.00M 198.00M
Other Non-Cash Items 25.00M 6.00M -160.00M 35.00M
Net Cash From Continuing Operations 1.58B 1.03B 981.00M 753.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.58B 1.03B 981.00M 753.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.18B 1.09B 1.09B 1.05B
Purchases of Property, Plant & Equipment -831.00M -694.00M -566.00M -518.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.33B -949.00M -1.22B -1.13B
Other Cash from Investing Activities 53.00M 10.00M -3.00M -45.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -930.00M -541.00M -698.00M -645.00M
Issuance of Debt 0.00 51.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 31.00M
Repayment of Long-Term Debt -116.00M -119.00M -161.00M -275.00M
Repurchase of Capital Stock -505.00M -348.00M -159.00M -60.00M
Payment of Cash Dividends -102.00M -68.00M -28.00M 0.00
Other Financing Charges, Net 35.00M 22.00M 23.00M 216.00M
Net Cash From Financing Activities -688.00M -462.00M -325.00M -88.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.00M 27.00M -42.00M 20.00M

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