ALK 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-02-13 | 2022-02-11 | 2021-02-26 | 2020-02-12 | 2019-02-15 | 2018-02-15 | 2017-02-28 | 2016-02-11 | 2015-02-11 | 2014-02-13 | 2013-02-14 | 2012-02-21 | 2011-02-23 | 2009-12-31 | 2009-02-19 | 2008-02-20 | 2007-02-23 | 2006-02-17 | 2005-02-25 | 2004-03-11 | 2003-03-12 | 2002-03-01 | 2001-02-14 | 2000-02-25 | 1999-02-11 | 1998-02-10 | 1997-02-13 | 1996-02-13 | 1995-02-16 | 1994-02-08 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 235000000 | 58000000 | 478000000 | -1324000000 | 769000000 | 437000000 | 1034000000 | 814000000 | 848000000 | 605000000 | 508000000 | 316000000 | 244500000 | 251100000 | 121600000 | -135900000 | 125000000 | -52600000 | -5900000 | -15300000 | 13500000 | -118600000 | -43400000 | -13400000 | 134200000 | 124400000 | 72400000 | 38000000 | 17300000 | 22500000 | -30900000 | -80300000 | 10300000 | 17200000 | 42900000 | |
| Cash From Operating Activities | 1050000000 | 1418000000 | 1030000000 | -234000000 | 1722000000 | 1195000000 | 1590000000 | 1386000000 | 1584000000 | 1030000000 | 981000000 | 753000000 | 696000000 | 553700000 | 305300000 | 164300000 | 482000000 | 449800000 | 271900000 | 334000000 | 355200000 | 124500000 | 278300000 | 265000000 | 330100000 | 310200000 | 205200000 | 222900000 | 125500000 | 144133000 | 48500000 | 20200000 | 82500000 | 103200000 | 107600000 | |
| Depreciation and Amortization | 451000000 | 415000000 | 394000000 | 420000000 | 423000000 | 398000000 | 372000000 | 363000000 | 320000000 | 294000000 | 270000000 | 264000000 | 246900000 | 230500000 | 219200000 | 204600000 | 177400000 | 157500000 | 143400000 | 205200000 | 202200000 | 194700000 | 205100000 | 170800000 | 134900000 | 116200000 | 103400000 | 102100000 | 92600000 | 77545000 | -58400000 | -56800000 | -51800000 | -60600000 | -46200000 | |
| Deferred Income Tax | 0 | 22000000 | -445000000 | 627000000 | 209000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145300000 | 84100000 | 0 | 0 | -34000000 | 51600000 | -2500000 | 4400000 | 30700000 | 15000000 | 11600000 | 44800000 | 26900000 | 22800000 | 8500000 | 12400000 | 7587000 | -8100000 | -25800000 | 700000 | 900000 | -2100000 | |
| Stock Based Compensation | 0 | 42000000 | 51000000 | 24000000 | 29000000 | 47000000 | 55000000 | 26000000 | 25000000 | 6000000 | 32000000 | 10000000 | 16500000 | 13700000 | 11900000 | 13400000 | 0 | 8200000 | 42300000 | 18600000 | 52800000 | 0 | 9800000 | 24000000 | 900000 | 1000000 | -1900000 | -9100000 | 0 | -1100000 | 14700000 | 28300000 | -500000 | -2100000 | -900000 | |
| Other Non-Cash Items | 507000000 | 474000000 | 434000000 | 220000000 | -209000000 | 0 | 0 | 0 | 0 | 0 | -192000000 | 0 | 38900000 | -1100000 | -63300000 | 84100000 | 168400000 | 357300000 | -36100000 | -30200000 | -48500000 | 45500000 | 17600000 | -62400000 | 22800000 | 43800000 | 16400000 | 80400000 | 1900000 | 182000 | 146200000 | 147900000 | 137400000 | 121300000 | 92500000 | |
| Changes in Working Capital | -143000000 | 407000000 | 118000000 | -201000000 | 501000000 | 313000000 | 129000000 | 183000000 | 391000000 | 125000000 | 363000000 | 163000000 | 149200000 | -85800000 | -68200000 | -1900000 | 11200000 | 13400000 | 76600000 | 158200000 | 130800000 | -27800000 | 74200000 | 134400000 | -7500000 | -2100000 | -7900000 | 3000000 | 1300000 | 37419000 | -15000000 | 6900000 | -13600000 | 26500000 | 21400000 | |
| Accounts Receivable | -19000000 | -45000000 | -66000000 | -160000000 | 43000000 | -25000000 | -39000000 | -46000000 | 47000000 | -110000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10000000 | -24800000 | 21300000 | 4800000 | -44400000 | 3100000 | -7500000 | -4000000 | 2000000 | -2900000 | 18800000 | -18500000 | 5200000 | 9100000 | -23100000 | 4100000 | -6200000 | -6700000 | |
| Inventory | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 124900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -124000000 | 452000000 | 184000000 | -41000000 | 458000000 | 338000000 | 168000000 | 229000000 | 344000000 | 235000000 | 363000000 | 163000000 | 149200000 | 0 | -68200000 | -1900000 | 11200000 | 23400000 | 101400000 | 136900000 | 126000000 | 16600000 | 71100000 | 17000000 | -3500000 | -4100000 | -5000000 | -15800000 | 19800000 | 32219000 | -24100000 | 30000000 | -17700000 | 32700000 | 28100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -964000000 | -1218000000 | -1008000000 | -593000000 | -791000000 | -631000000 | -1132000000 | -2622000000 | -930000000 | -541000000 | -698000000 | -645000000 | -403300000 | -295200000 | -657400000 | -581300000 | -601800000 | -533000000 | -481100000 | -365700000 | -638100000 | -361400000 | -121100000 | -570000000 | -467900000 | -746500000 | -483100000 | -153200000 | -100700000 | -200673000 | -17800000 | -264900000 | -288000000 | -231900000 | -212900000 | |
| Investments in Property Plant and Equipment | -1494000000 | -1671000000 | -292000000 | -206000000 | -696000000 | -960000000 | -1026000000 | -678000000 | -831000000 | -694000000 | -566000000 | -574000000 | -387400000 | -183000000 | -438400000 | -412800000 | -834400000 | -682100000 | -431000000 | -199100000 | -369200000 | -200900000 | -383500000 | -448600000 | -565000000 | -613400000 | -439000000 | -269800000 | -103300000 | -188628000 | -29600000 | -277900000 | -144100000 | -196300000 | -109000000 | |
| Payments for Acquisitions | 32000000 | 4000000 | 706000000 | 279000000 | 0 | 0 | 0 | -1951000000 | 0 | 0 | 0 | 0 | 0 | 7200000 | 6700000 | 0 | 63400000 | 0 | 6500000 | 12400000 | 3400000 | 3600000 | 87800000 | 43100000 | 8300000 | 35300000 | 15600000 | 59200000 | 14600000 | 11964000 | 7200000 | 4100000 | 0 | 900000 | 0 | |
| Purchases of Securities | -536000000 | -1797000000 | -4301000000 | -2962000000 | -1810000000 | -834000000 | -1569000000 | -960000000 | -1327000000 | -949000000 | -1218000000 | -1130000000 | -883500000 | -1022000000 | -942600000 | -766000000 | -1149300000 | -806500000 | -1184500000 | -961300000 | -942900000 | -630800000 | -234400000 | -464100000 | -137800000 | -323400000 | -443600000 | -53500000 | -169400000 | -76129000 | -552200000 | -3000000 | -79400000 | -17100000 | -56900000 | |
| Proceeds from Sales and Maturities of Securities | 1152000000 | 2252000000 | 3595000000 | 2318000000 | 1674000000 | 1116000000 | 1388000000 | 962000000 | 1175000000 | 1092000000 | 1089000000 | 1048000000 | 955700000 | 931000000 | 725000000 | 579600000 | 1321100000 | 935900000 | 1121400000 | 756800000 | 689000000 | 433900000 | 424600000 | 300000000 | 218500000 | 156300000 | 385900000 | 110400000 | 153500000 | 56762000 | 554800000 | 7200000 | 0 | 73700000 | 0 | |
| Other Investing Activities | -118000000 | -6000000 | -716000000 | -22000000 | 41000000 | 47000000 | 75000000 | 5000000 | 53000000 | 10000000 | -3000000 | 11000000 | -88100000 | -28400000 | -8100000 | 17900000 | -2600000 | 19700000 | 6500000 | 25500000 | -18400000 | 32800000 | -15600000 | -400000 | 8100000 | -1300000 | -2000000 | 500000 | 3900000 | -4642000 | 2000000 | 4700000 | -64500000 | -93100000 | -47000000 | |
| Cash From Financing Activities | -147000000 | -325000000 | -914000000 | 1981000000 | -813000000 | -647000000 | -592000000 | 1491000000 | -688000000 | -462000000 | -325000000 | -88000000 | -280000000 | -333200000 | 233200000 | 495800000 | 93400000 | 240300000 | 254800000 | -106900000 | 206800000 | 15100000 | 232000000 | 273600000 | 240900000 | 363100000 | 331100000 | -46100000 | -10600000 | 40966000 | -10300000 | 232500000 | 195700000 | 144200000 | 110600000 | |
| Debt Repayment | -129000000 | -385000000 | -1334000000 | -565000000 | -1058000000 | -807000000 | -397000000 | -249000000 | -116000000 | -119000000 | -161000000 | -275000000 | -333500000 | -321000000 | -261000000 | -343200000 | -132200000 | 0 | -54200000 | -209900000 | -71300000 | -43800000 | -153900000 | -65800000 | -27200000 | -45500000 | -232700000 | -265700000 | -295400000 | -110900000 | -79400000 | -156200000 | -27800000 | -28200000 | -29100000 | |
| Common Stock Issued | 0 | 0 | 0 | 2564000000 | 450000000 | 339000000 | 0 | 2044000000 | 0 | 27000000 | 24000000 | 31000000 | 19400000 | 36500000 | 13000000 | 4000000 | 6100000 | 0 | 215200000 | 8400000 | 3700000 | 900000 | 1400000 | 1200000 | 6300000 | 6600000 | 129300000 | 21100000 | 2800000 | 798000 | 200000 | 1500000 | 800000 | 61200000 | 500000 | |
| Common Stock Repurchased | -137000000 | 0 | 0 | -31000000 | -75000000 | -50000000 | -75000000 | -193000000 | -505000000 | -348000000 | -159000000 | -60000000 | -79500000 | -45100000 | -23800000 | -48900000 | -62800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33400000 | 181000000 | -200000 | -73800000 | -5000000 | |
| Dividends Paid | 0 | 0 | 0 | -45000000 | -173000000 | -158000000 | -148000000 | -136000000 | -102000000 | -68000000 | -28000000 | -49000000 | -106500000 | 0 | -275000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2500000 | -8400000 | -9000000 | -8400000 | -3100000 | |
| Other Financing Activities | -139000000 | 60000000 | 420000000 | 58000000 | 43000000 | 29000000 | 28000000 | 25000000 | 35000000 | 46000000 | -1000000 | 265000000 | 220100000 | -3600000 | 780000000 | 883900000 | 282300000 | 240300000 | 93800000 | 94600000 | 274400000 | 58000000 | 384500000 | 338200000 | 261800000 | 402000000 | 434500000 | 198500000 | 282000000 | 151068000 | 104800000 | 214600000 | 231900000 | 193400000 | 147300000 | |
| Effect of Forex Changes on Cash | 4000000 | 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 | 0 | 0 | 0 | -30700000 | 244700000 | 205500000 | 128700000 | 105300000 | |
| Net Change in Cash | -57000000 | -125000000 | -892000000 | 1154000000 | 118000000 | -83000000 | -134000000 | 255000000 | -34000000 | 27000000 | -42000000 | 20000000 | 12700000 | -74700000 | -118900000 | 78800000 | -26400000 | 157100000 | 45600000 | -138600000 | -76100000 | -221800000 | 389200000 | -31400000 | 103100000 | -73200000 | 53200000 | 23600000 | 14200000 | -15574000 | -10300000 | 232500000 | 195700000 | 144200000 | 110600000 | |
| Cash at Beginning of Period | 338000000 | 494000000 | 1386000000 | 232000000 | 114000000 | 197000000 | 328000000 | 73000000 | 107000000 | 80000000 | 122000000 | 102000000 | 89500000 | 164200000 | 283100000 | 204300000 | 230700000 | 73600000 | 28000000 | 192900000 | 269000000 | 490800000 | 101100000 | 132500000 | 29400000 | 102600000 | 49400000 | 25800000 | 11600000 | 27179000 | 6900000 | 19100000 | 28900000 | 13400000 | 8200000 | |
| Cash at End of Period | 281000000 | 369000000 | 494000000 | 1386000000 | 232000000 | 114000000 | 194000000 | 328000000 | 73000000 | 107000000 | 80000000 | 122000000 | 102200000 | 89500000 | 164200000 | 283100000 | 204300000 | 230700000 | 73600000 | 54300000 | 192900000 | 269000000 | 490300000 | 101100000 | 132500000 | 29400000 | 102600000 | 49400000 | 25800000 | 11605000 | -3400000 | 251600000 | 224600000 | 157600000 | 118800000 | |
| Free Cash Flow | -444000000 | -253000000 | 738000000 | -440000000 | 1026000000 | 235000000 | 564000000 | 708000000 | 753000000 | 336000000 | 415000000 | 179000000 | 308600000 | 370700000 | -133100000 | -248500000 | -352400000 | -232300000 | -159100000 | 134900000 | -14000000 | -76400000 | -105200000 | -183600000 | -234900000 | -303200000 | -233800000 | -46900000 | 22200000 | -44495000 | 18900000 | -257700000 | -61600000 | -93100000 | -1400000 | |
| Operating Cash Flow | 1050000000 | 1418000000 | 1030000000 | -234000000 | 1722000000 | 1195000000 | 1590000000 | 1386000000 | 1584000000 | 1030000000 | 981000000 | 753000000 | 696000000 | 553700000 | 305300000 | 164300000 | 482000000 | 449800000 | 271900000 | 334000000 | 355200000 | 124500000 | 278300000 | 265000000 | 330100000 | 310200000 | 205200000 | 222900000 | 125500000 | 144133000 | 48500000 | 20200000 | 82500000 | 103200000 | 107600000 | |
| Capital Expenditure | -1494000000 | -1671000000 | -292000000 | -206000000 | -696000000 | -960000000 | -1026000000 | -678000000 | -831000000 | -694000000 | -566000000 | -574000000 | -387400000 | -183000000 | -438400000 | -412800000 | -834400000 | -682100000 | -431000000 | -199100000 | -369200000 | -200900000 | -383500000 | -448600000 | -565000000 | -613400000 | -439000000 | -269800000 | -103300000 | -188628000 | -29600000 | -277900000 | -144100000 | -196300000 | -109000000 |
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