Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alaska Air Group Inc (NYSE:ALK)

88.25
Delayed Data
As of Jul 21
 -0.85 / -0.95%
Today’s Change
61.61
Today|||52-Week Range
101.43
-0.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line260.0M256.0M114.0M99.0M
 
 
 
 
 
Depreciation92.0M101.0M82.0M90.0M
 
 
 
 
 
Total Other Cash Flow4.0M6.0M7.0M13.0M
 
 
 
 
 
Funds From Operations405.0M369.0M250.0M250.0M
 
 
 
 
 
Funds From/For Other Operating Expenses31.0M62.0M70.0M-220.0M
 
 
 
 
 
Net Cash Flow - Operating Activities374.0M307.0M180.0M470.0M
 
 
 
 
 
 
InvestingIncrease In Investments-252.0M-165.0M-185.0M-557.0M
 
 
 
 
 
Decrease In Investments217.0M281.0M324.0M285.0M
 
 
 
 
 
Capital Expenditures-221.0M-169.0M-169.0M-216.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.0B0.00
 
 
Other Investing - Sources2.0M-3.0M5.0M0.00
 
 
 
 
Net Cash Flow Investing-254.0M-51.0M-2.0B-488.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.5B498.0M0.00
 
 
 
Long Term Debt Reduction-21.0M-36.0M-156.0M-101.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-66.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.0M-34.0M-34.0M-37.0M
 
 
 
 
 
Other Sources - Financing4.0M5.0M3.0M11.0M
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-117.0M1.5B311.0M-127.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.0M1.7B-1.5B-145.0M