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

42.27
Data as of 11:43am ET
 +0.46 / +1.10%
Today’s Change
25.70
Today|||52-Week Range
42.88
+14.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-369.1M617.5M-613.0M666.5M
 
 
 
 
 
Depreciation1.2B1.3B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow-340.3M-613.3M-717.0M-755.4M
 
 
 
 
 
Funds From Operations460.2M1.4B84.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-95.9M159.9M-312.0M-424.8M
 
 
 
 
 
Net Cash Flow - Operating Activities556.1M1.2B396.0M1.7B
 
 
 
 
 
 
InvestingDecrease In Investments81.5M0.000.000.00
 
 
Capital Expenditures-786.1M-1.5B-1.2B-2.9B
 
 
 
 
 
Fixed Asset Disposal163.0M1.0B46.0M1.1B
 
 
 
 
 
Net Assets From Acquisitions -14.4M0.00-1.0M0.00
 
 
 
Other Investing - Uses0.00-25.0M0.00-787.3M
 
 
 
Other Investing - Sources11.2M1.2B249.0M8.0M
 
 
 
 
 
Net Cash Flow Investing-565.6M713.4M-945.0M-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings1.8B422.8M534.0M2.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-908.1M-669.0M-898.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-55.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing28.8M27.8M21.0M58.4M
 
 
 
 
 
Net Cash Flow - Financing559.2M-513.2M-156.0M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.9M80.7M90.0M77.0M
 
 
 
 
 
 
Net Change In Cash549.7M1.4B-705.0M160.6M
 
 
 
 
 

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