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Depreciation and
amortization
$795M
Increase in deferred
revenue
$177M
Net income
$100M
Other - net
$96M
Non-cash special items
$51M
Changes in deferred
income taxes
-$47M
Stock-based compensation
and other
$10M
Net cash provided by
operating activities
$1,249M
Canceled cashflow
$27M
Net increase
(decrease) in cash and cash...
-$573M
Canceled cashflow
$1,249M
Sales and maturities
of marketable...
$1,289M
Other investing
activities
-$155M
Proceeds from issuance of
long-term debt, net of...
$808M
Other financing
activities
$82M
Increase (decrease) in
air traffic...
-$23M
Increase in accounts
receivable
$4M
Net cash used in
investing activities
-$1,623M
Canceled cashflow
$1,444M
Net cash provided by
(used in) financing...
-$199M
Canceled cashflow
$890M
Purchases of marketable
securities
$1,479M
Aircraft and aircraft
purchase deposits
$1,063M
Other property and
equipment
$309M
Other flight
equipment
$216M
Common stock
repurchases
$570M
Long-term debt payments
$519M
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Cash Flow
source: myfinsight.com
ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)