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Net income
$3,353M
(6.48%↑ Y/Y)
Depreciation and
amortization
$2,939M
(0.38%↑ Y/Y)
Deferred income tax
$925M
(-1.07%↓ Y/Y)
Increase in accounts
payable
$674M
(278.65%↑ Y/Y)
Increase (decrease) in
advance ticket sales
$570M
(-33.49%↓ Y/Y)
Increase in frequent
flyer deferred...
$336M
(12.75%↑ Y/Y)
Increase in other
liabilities
$171M
(-62.33%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$77M
(-53.61%↓ Y/Y)
Operating and
non-operating special...
$13M
(-91.77%↓ Y/Y)
Net cash provided by
operating activities
$8,431M
(-10.74%↓ Y/Y)
Canceled cashflow
$627M
Net increase
(decrease) in cash, cash...
-$2,865M
(-209.69%↓ Y/Y)
Canceled cashflow
$8,431M
Proceeds from sale of
short-term and other...
$7,284M
(-15.90%↓ Y/Y)
Proceeds from sale of
property and equipment
$98M
(-10.09%↓ Y/Y)
Proceeds from issuance of
debt and other...
$578M
(-90.58%↓ Y/Y)
(increase) decrease in
receivables
$297M
(206.07%↑ Y/Y)
Increase in prepaids and
other assets
$264M
(59.04%↑ Y/Y)
Other operating
activities
-$62M
(-788.89%↓ Y/Y)
Unrealized (gains) losses
on investments
$4M
(102.01%↑ Y/Y)
Net cash used in
investing activities
-$6,350M
(-139.53%↓ Y/Y)
Canceled cashflow
$7,382M
Net cash used in
financing activities
-$4,945M
(-18.24%↓ Y/Y)
Canceled cashflow
$578M
Purchases of short-term
and other...
$7,763M
(33.64%↑ Y/Y)
Capital expenditures,
net of flight...
$5,874M
(4.61%↑ Y/Y)
Other, net
$96M
(3300.00%↑ Y/Y)
Payments of long-term
debt, finance leases...
$4,771M
(-52.94%↓ Y/Y)
Repurchases of common stock
$637M
(293.21%↑ Y/Y)
Other, net
-$115M
(-447.62%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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