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

10.53
Delayed Data
As of Dec 06
 0.00 / 0.00%
Today’s Change
8.92
Today|||52-Week Range
18.27
-41.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-787.4M666.5M1.4B2.6B
 
 
 
 
 
Depreciation1.8B1.3B1.6B1.4B
 
 
 
 
 
Total Other Cash Flow-921.0M-755.4M-984.2M-1.1B
 
 
 
 
 
Funds From Operations107.9M1.2B2.0B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-400.8M-424.8M-565.1M695.3M
 
 
 
 
 
Net Cash Flow - Operating Activities508.6M1.7B2.5B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.8B0.00
 
 
Decrease In Investments0.000.00781.3M1.6B
 
 
 
Capital Expenditures-1.6B-2.9B-3.5B-2.3B
 
 
 
 
 
Fixed Asset Disposal59.1M1.1B535.9M302.7M
 
 
 
 
 
Net Assets From Acquisitions -1.3M0.000.00-1.3B
 
 
 
Other Investing - Uses0.00-787.3M0.000.00
 
 
Other Investing - Sources319.8M8.0M15.9M33.3M
 
 
 
 
 
Net Cash Flow Investing-1.2B-2.6B-3.9B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings685.9M2.1B2.7B3.2B
 
 
 
 
 
Long Term Debt Reduction-859.3M-898.8M-1.3B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-55.8M-30.5M-180.8M
 
 
 
 
Common Dividends0.000.000.00-180.8M
 
 
Cash Dividends Paid - Total0.000.000.00-180.8M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing27.0M58.4M26.5M23.3M
 
 
 
 
 
Net Cash Flow - Financing-200.4M1.1B1.3B798.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash115.6M77.0M130.0M85.4M
 
 
 
 
 
 
Net Change In Cash-905.6M160.6M-147.2M1.4B