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Proceeds from issuance of
long-term debt, net of...
$989M
(488.69%↑ Y/Y)
Depreciation and
amortization
$207M
(-47.33%↓ Y/Y)
Other financing
activities
$33M
(-44.07%↓ Y/Y)
Other - net
$160M
(283.91%↑ Y/Y)
Increase in deferred
revenue
$49M
(-77.31%↓ Y/Y)
Increase in air traffic
liability
$20M
(-95.18%↓ Y/Y)
Stock-based compensation
and other
$17M
(70.00%↑ Y/Y)
Net cash provided by
(used in) financing...
$900M
(265.44%↑ Y/Y)
Net cash provided by
operating activities
$185M
(-77.84%↓ Y/Y)
Canceled cashflow
$122M
Canceled cashflow
$268M
Net increase
(decrease) in cash and cash...
$619M
(235.75%↑ Y/Y)
Canceled cashflow
$466M
Long-term debt payments
$65M
(-72.46%↓ Y/Y)
Common stock
repurchases
$57M
(-89.35%↓ Y/Y)
Sales and maturities
of marketable...
$257M
(-66.41%↓ Y/Y)
Other investing
activities
-$2M
(97.26%↑ Y/Y)
Changes in deferred
income taxes
$138M
(13900.00%↑ Y/Y)
Net income (loss)
-$76M
(-1366.67%↓ Y/Y)
Increase in accounts
receivable
$54M
(-68.42%↓ Y/Y)
Net cash used in
investing activities
-$466M
(37.62%↑ Y/Y)
Canceled cashflow
$259M
Purchases of marketable
securities
$540M
(-36.02%↓ Y/Y)
Aircraft, aircraft
purchase deposits, and...
$107M
Other property and
equipment
$78M
(-39.06%↓ Y/Y)
Back
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Cash Flow
ALASKA AIR GROUP, INC. (ALK)
ALASKA AIR GROUP, INC. (ALK)
source: myfinsight.com