MyFinsight
Home
Blog
About
Contact
Increase in air traffic
liability
$689M
Depreciation and
amortization
$204M
Increase in deferred
revenue
$48M
Stock-based compensation
and other
$25M
Net cash provided by
operating activities
$421M
Canceled cashflow
$545M
Net decrease in cash
and cash...
-$176M
Canceled cashflow
$421M
Proceeds from issuance of
long-term debt, net of...
$110M
Sales and maturities
of marketable...
$504M
Net loss
-$193M
Other - net
-$163M
Changes in deferred
income taxes
$124M
Increase in accounts
receivable
$65M
Net cash used in
financing activities
-$428M
Canceled cashflow
$110M
Net cash used in
investing activities
-$169M
Canceled cashflow
$504M
Long-term debt payments
$340M
Common stock
repurchases
$193M
Other financing
activities
-$5M
Purchases of marketable
securities
$332M
Aircraft, aircraft
purchase deposits, and...
$308M
Other property and
equipment
$30M
Other investing
activities
$3M
Back
Back
Cash Flow
ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)
source: myfinsight.com