Services: Transportation

LATAM Airlines Group SA (LTM: NYSE)

$11.22 -0.01 | -0.09%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 992.13M 1.72B 1.33B 1.41B
Net Cash From Continuing Operations 992.13M 1.72B 1.33B 1.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 992.13M 1.72B 1.33B 1.41B
Sale of Property, Plant & Equipment 76.08M 57.21M 564.27M 225.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -782.96M -1.62B -1.50B -1.43B
Acquisitions 0.00 0.00 518.00K -5.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 263.84M -174.08M 32.31M -73.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -443.03M -1.74B -899.11M -1.28B
Issuance of Debt 2.10B 2.00B 1.65B 3.14B
Cash Used for Financing Activities
Issuance of Capital Stock 608.50M 0.00 156.32M 888.95M
Repayment of Long-Term Debt -2.44B -1.61B -2.71B -2.38B
Repurchase of Capital Stock 0.00 0.00 4.66M 0.00
Payment of Cash Dividends -41.22M -35.03M -35.36M -29.69M
Other Financing Charges, Net -627.45M -483.40M -382.57M -423.02M
Net Cash From Financing Activities -396.28M -128.36M -1.32B 1.21B
Effect of Exchange Rate Changes 43.01M -83.94M -107.61M -1.04M
Net Change in Cash & Cash Equivalents 195.83M -235.90M -995.51M 1.33B

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