Alaska Air Group Inc (NYSE:ALK)

61.87
Delayed Data
As of May 25
 +2.00 / +3.34%
Today’s Change
57.53
Today|||52-Week Range
95.75
-15.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line605.0M848.0M814.0M1.0B
 
 
 
 
 
Depreciation294.0M320.0M363.0M372.0M
 
 
 
 
 
Total Other Cash Flow6.0M50.0M26.0M55.0M
 
 
 
 
 
Funds From Operations1.0B1.2B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-11.0M-335.0M-89.0M-110.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.6B1.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-949.0M-1.3B-960.0M-1.6B
 
 
 
 
 
Decrease In Investments1.1B1.2B962.0M1.4B
 
 
 
 
 
Capital Expenditures-694.0M-831.0M-678.0M-1.0B
 
 
 
 
 
Fixed Asset Disposal------75.0M
 
 
Net Assets From Acquisitions 0.000.00-2.0B0.00
 
 
Other Investing - Sources10.0M53.0M5.0M0.00
 
 
 
 
Net Cash Flow Investing-541.0M-930.0M-2.6B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings51.0M0.002.0B0.00
 
 
 
Long Term Debt Reduction-119.0M-116.0M-249.0M-397.0M
 
 
 
 
 
Net Proceeds Stock Sale27.0M0.000.000.00
 
 
Common Preferred Redeemed-348.0M-505.0M-193.0M-75.0M
 
 
 
 
 
Common Dividends-68.0M-102.0M-136.0M-148.0M
 
 
 
 
 
Cash Dividends Paid - Total-68.0M-102.0M-136.0M-148.0M
 
 
 
 
 
Other Sources - Financing0.0035.0M25.0M28.0M
 
 
 
 
Other Uses - Financing5.0M------
 
 
Net Cash Flow - Financing-462.0M-688.0M1.5B-592.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash27.0M-34.0M255.0M-134.0M