AAL.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | 3595000000 | 4514000000 | 8562000000 | 2089000000 | 3547000000 | 3549000000 | 3166000000 | 1594000000 | -5624000000 | -2513000000 | -961000000 | -239000000 | 10782000000 | 11067000000 | 4436000000 | 8972000000 | 12003000000 | 8115000000 | 5601000000 | 4864000000 | 2606000000 | 2342155109 | 2149999837 | 2335000606 | 1304997390 | 1196932728 | |
| Cash From Operating Activities | 6496000000 | 9765000000 | 16723000000 | 6618000000 | 7664000000 | 7127000000 | 8049000000 | 5399000000 | 3977000000 | 6111000000 | 6792000000 | 5562000000 | 9362000000 | 6890000000 | 3346000000 | 7324000000 | 10048000000 | 7516000000 | 6234000000 | 4586000000 | 1604004479 | 2124000636 | 2032000372 | 1788998780 | 1119997760 | 839952792 | |
| Depreciation and Amortization | 2685000000 | 2446000000 | 2715000000 | 2597000000 | 2812000000 | 2596000000 | 2390000000 | 2138000000 | 2381000000 | 2591000000 | 2638000000 | 2289000000 | -977000000 | 1919000000 | 1725000000 | 1509000000 | 1398000000 | 1414000000 | 2441000000 | 2107000000 | 1463000000 | 1101543045 | 881000192 | 927999349 | 639998720 | 627964706 | |
| Deferred Income Tax | 398000000 | 1936000000 | 124000000 | 2428000000 | 430000000 | 384000000 | 77000000 | -196000000 | -312000000 | -705000000 | 788000000 | -1891000000 | -2254000000 | -5926000000 | -3758000000 | -3649000000 | -3267000000 | -2777000000 | -1688000000 | -1255000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 175000000 | 214000000 | 185000000 | 167000000 | 174000000 | 216000000 | 194000000 | 260000000 | 209000000 | 258000000 | 315000000 | 233000000 | 254000000 | 219000000 | 204000000 | 155000000 | 138000000 | 182000000 | 92000000 | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 785000000 | 2805000000 | 5446000000 | 1932000000 | 1305000000 | 982000000 | 2570000000 | 1471000000 | 6908000000 | 5328000000 | 5903000000 | 5972000000 | 1710000000 | 28000000 | 1695000000 | 314000000 | 387000000 | 960000000 | 189000000 | -570000000 | -2302995520.9 | -1479776443.509938 | -1540999351.0000005 | -988000813.8000004 | -652998694 | -945946834.8 | |
| Changes in Working Capital | -1142000000 | -2150000000 | -309000000 | -2595000000 | -604000000 | -600000000 | -271000000 | -64000000 | 103000000 | 447000000 | -1103000000 | -802000000 | -153000000 | -417000000 | -956000000 | 23000000 | -611000000 | -378000000 | -401000000 | -610000000 | -162000000 | 160078924 | 541999692 | -486000361 | -171999656 | -38997808.2 | |
| Accounts Receivable | 0 | -374000000 | -637000000 | -1035000000 | -170000000 | -74000000 | 23000000 | -365000000 | 187000000 | 576000000 | -541000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 2000000 | -1776000000 | 328000000 | -1560000000 | -434000000 | -526000000 | -294000000 | 301000000 | -84000000 | -129000000 | -562000000 | -330000000 | -352000000 | -309000000 | 23000000 | -999000000 | -352000000 | -299000000 | -453000000 | -279000000 | -302000000 | -117057260.20778 | 999859 | -230000386 | 29999940 | 46997358 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1144000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472000000 | 199000000 | -108000000 | -979000000 | 1022000000 | -259000000 | -79000000 | 52000000 | -331000000 | 140000000 | 277136184 | 540999832 | -255999975 | -201999596 | -85995166.80000001 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.20778000354766846 | 1 | 0 | 0 | 0.6000000089406967 | |
| Cash From Investing Activities | -5560000000 | -5817000000 | -5558000000 | -4740000000 | -4716000000 | -3098000000 | -1947000000 | -525000000 | -2614000000 | -6125000000 | -5625000000 | -9821000000 | -179000000 | -4808000000 | -8794000000 | -10318000000 | -4836000000 | -1620000000 | -2393000000 | -1831000000 | -2155000000 | -1121552709.994363 | -139000887.8 | -3932999131.6 | -388999222 | -1683905359.2 | |
| Investments in Property Plant and Equipment | -6012000000 | -6191000000 | -5732000000 | -4647000000 | -4744000000 | -3400000000 | -2278000000 | -2418000000 | -4053000000 | -5974000000 | -6125000000 | -5678000000 | -6203000000 | -5280000000 | -4607000000 | -5146000000 | -3931000000 | -2910000000 | -3361000000 | -3166000000 | -3025000000 | -2140056374.325521 | -1882999430.8 | -1510999613.2 | -1295997408 | -1586910810.6 | |
| Payments for Acquisitions | 185000000 | 527000000 | 28000000 | -150000000 | -25000000 | 4000000 | -34000000 | 1484000000 | 1665000000 | -37000000 | -208000000 | -4830000000 | 486000000 | 2276000000 | 700000000 | -5832000000 | -1777000000 | 669000000 | 105000000 | 600000000 | -1285000000 | -3402678585.809777 | 593999679 | -2628000513.6 | -622998754 | -184989603 | |
| Purchases of Securities | 0 | 0 | -57000000 | 83000000 | -54000000 | -25000000 | -6000000 | -3000000 | -1000000 | -12000000 | 109000000 | -16000000 | -16000000 | -134000000 | -269000000 | -1022000000 | -47000000 | -40000000 | -203000000 | -175000000 | -46000000 | -533262462.752678 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 29000000 | 67000000 | 79000000 | 21000000 | 40000000 | 230000000 | -1664000000 | 49000000 | 99000000 | 273000000 | 453000000 | 7000244 | 2041000000 | 851000000 | 601000000 | 72000000 | 245000000 | 263000000 | 617000000 | 217107191 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 267000000 | -153000000 | 174000000 | -93000000 | 28000000 | 302000000 | 371000000 | 182000000 | -225000000 | -102000000 | 609000000 | 430000000 | 5101000000 | -1677000244.6999998 | -6659000000 | 831000000 | 318000000 | 589000000 | 821000000 | 647000000 | 1584000000 | 4737337521 | 1149998864 | 206000995 | 1529996940 | 87995054 | |
| Cash From Financing Activities | -3223000000 | -4368000000 | -9356000000 | -716000000 | -3116000000 | -4977000000 | -4553000000 | -5780000000 | -947000000 | -827000000 | -2402000000 | 1950000000 | 3542000000 | 775000000 | 5707000000 | 2851000000 | -5178000000 | -6066000000 | -3239000000 | -2269000000 | 1785000000 | 2459213980 | -1666999150.6 | 1934999805 | -402999194 | 933947509 | |
| Debt Repayment | -1650000000 | -1364000000 | -2890000000 | -3355000000 | -853000000 | -3507000000 | -5189000000 | -5213000000 | -1987000000 | -2801000000 | -3717000000 | -747000000 | -1260999848.2 | -2338000313.4 | -6623999503.2 | -4385000000 | -2393000000 | -361000000 | -1988000000 | -2428000000 | 0 | -514253040.186841 | -1549999544.6 | -966000127.4 | -958998082 | 0 | |
| Common Stock Issued | 1075000000 | 1891000000 | 3974000000 | 3740000000 | 1896000000 | 875000000 | -242000000 | 8000000 | 11000000 | 14000000 | 14000000 | 24000000 | 820999848 | 41999902 | 29000718 | 102000000 | 163000000 | 332000000 | 73000000 | 146000000 | 305000000 | 41019569 | 0 | 32999535 | 8999982 | 1999887 | |
| Common Stock Repurchased | -274000000 | -527000000 | -1084000000 | -385000000 | -1043000000 | -293000000 | -242000000 | -117000000 | -42000000 | -111000000 | -92000000 | -253000000 | -367000000 | -106000000 | -75000000 | -710000000 | -6217000000 | -3922000000 | -421000000 | 812000000 | 0 | 2932447451 | -127999519.2 | 0 | 0 | 0 | |
| Dividends Paid | -1564000000 | -2937000000 | -3047000000 | -904000000 | -1422000000 | -1291000000 | -618000000 | -5322000000 | -1078000000 | -1099000000 | -1078000000 | -970000000 | -818000000 | -302000000 | -12375998784.8 | -1550000000 | -1538000000 | -2888000000 | -1137000000 | -827000000 | -741000000 | -732362084.239349 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -810000000 | -1431000000 | -6309000000 | 188000000 | -1694000000 | -761000000 | 1738000000 | -458000000 | 2149000000 | 3170000000 | 2471000000 | 3896000000 | 5167000000 | 3479000410 | 24752997569 | 9394000000 | 4807000000 | 773000000 | 234000000 | 28000000 | 2221000000 | 732362084 | 10999913 | 2868000396 | 546998906 | 931947621 | |
| Effect of Forex Changes on Cash | -39000000 | -237000000 | -260000000 | 11000000 | -45000000 | -296000000 | 199000000 | 61000000 | -274000000 | -114000000 | -361000000 | -111000000 | -711000000 | 284000000 | 316000000 | -187000000 | -34000000 | -169000864 | -64000000 | 109000000 | -675000000 | -121059837.319803 | -0.00000011920928955078125 | -0.00000008940696716308594 | 0 | 0 | |
| Net Change in Cash | -2326000000 | -657000000 | 1549000000 | 1173000000 | -213000000 | -1244000000 | 1748000000 | -845000000 | 142000000 | -955000000 | -1596000000 | -2420000000 | 5272000000 | 3141000000 | -14024000000 | -330000000 | -7925000000 | -6281000000 | 538000000 | 595000000 | -3055000000 | -3561758878.95627 | 226000333 | -209000545.6 | 327999344 | 89994942 | |
| Cash at Beginning of Period | 8400000000 | 9057000000 | 7508000000 | 6335000000 | 6548000000 | 7792000000 | 6044000000 | 6889000000 | 6747000000 | 7702000000 | 9298000000 | 11732000000 | 6460000000 | 3319000000 | 2744000000 | 3074000000 | 3074000000 | 3150000000 | 2781000000 | 2186000000 | -5578000000 | -2018996537.005718 | 390999031 | 215998998 | 2290995418 | 2964833367 | |
| Cash at End of Period | 6074000000 | 8400000000 | 9057000000 | 7508000000 | 6335000000 | 6548000000 | 7792000000 | 6044000000 | 6889000000 | 6747000000 | 7702000000 | 9312000000 | 11732000000 | 6460000000 | -11280000000 | 2744000000 | -4851000000 | -3131000000 | 3319000000 | 2781000000 | -8633000000 | -5580755415.961988 | 616999365 | 6998453 | 2618994762 | 3054828309 | |
| Free Cash Flow | 484000000 | 3574000000 | 10991000000 | 1971000000 | 2920000000 | 3727000000 | 5771000000 | 2981000000 | -76000000 | 137000000 | 667000000 | -116000000 | 3159000000 | 1610000000 | -1261000000 | 2178000000 | 6117000000 | 4606000000 | 2873000000 | 1420000000 | -1420995520.9 | -16055738.02552104 | 149000941 | 277999167 | -175999648 | -746958018.5999999 | |
| Operating Cash Flow | 6496000000 | 9765000000 | 16723000000 | 6618000000 | 7664000000 | 7127000000 | 8049000000 | 5399000000 | 3977000000 | 6111000000 | 6792000000 | 5562000000 | 9362000000 | 6890000000 | 3346000000 | 7324000000 | 10048000000 | 7516000000 | 6234000000 | 4586000000 | 1604004479 | 2124000636 | 2032000372 | 1788998780 | 1119997760 | 839952792 | |
| Capital Expenditure | -6012000000 | -6191000000 | -5732000000 | -4647000000 | -4744000000 | -3400000000 | -2278000000 | -2418000000 | -4053000000 | -5974000000 | -6125000000 | -5678000000 | -6203000000 | -5280000000 | -4607000000 | -5146000000 | -3931000000 | -2910000000 | -3361000000 | -3166000000 | -3025000000 | -2140056374.325521 | -1882999430.8 | -1510999613.2 | -1295997408 | -1586910810.6 |
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