International Consolidated Airlines Group SA (OTC Pink - Current Information:ICAGY)

42.40
Delayed Data
As of Apr 17
 -0.50 / -1.18%
Today’s Change
25.70
Today|||52-Week Range
45.67
+14.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line617.5M-613.0M666.5M1.4B
 
 
 
 
 
Depreciation1.3B1.4B1.3B1.6B
 
 
 
 
 
Total Other Cash Flow-613.3M-717.0M-755.4M-984.2M
 
 
 
 
 
Funds From Operations1.4B84.0M1.2B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses159.9M-312.0M-424.8M-565.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B396.0M1.7B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.8B
 
 
Decrease In Investments0.000.000.00781.3M
 
 
Capital Expenditures-1.5B-1.2B-2.9B-3.5B
 
 
 
 
 
Fixed Asset Disposal1.0B46.0M1.1B535.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M0.000.00
 
 
Other Investing - Uses-25.0M0.00-787.3M0.00
 
 
 
Other Investing - Sources1.2B249.0M8.0M15.9M
 
 
 
 
 
Net Cash Flow Investing713.4M-945.0M-2.6B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings422.8M534.0M2.1B2.7B
 
 
 
 
 
Long Term Debt Reduction-908.1M-669.0M-898.8M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-55.8M-30.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing27.8M21.0M58.4M26.5M
 
 
 
 
 
Net Cash Flow - Financing-513.2M-156.0M1.1B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash80.7M90.0M77.0M130.0M
 
 
 
 
 
 
Net Change In Cash1.4B-705.0M160.6M-147.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account