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

17.44
Delayed Data
As of Apr 24
 +0.15 / +0.87%
Today’s Change
14.05
Today|||52-Week Range
18.62
-0.46%
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 Line1.4B2.6B2.7B3.1B
 
 
 
 
 
Depreciation1.6B1.4B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow-984.2M-1.1B-1.3B-1.1B
 
 
 
 
 
Funds From Operations2.0B2.9B2.8B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-565.1M695.3M-91.8M-656.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.2B2.9B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B0.00-497.8M-487.3M
 
 
 
 
Decrease In Investments781.3M1.6B0.0019.2M
 
 
 
 
Capital Expenditures-3.5B-2.3B-3.4B-1.7B
 
 
 
 
 
Fixed Asset Disposal535.9M302.7M1.9B345.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.3B--0.00
 
 
Other Investing - Sources15.9M33.3M--62.0M
 
 
 
 
Net Cash Flow Investing-3.9B-1.6B-1.9B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.7B3.2B1.5B200.8M
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.0B-1.3B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-30.5M-180.8M-27.7M-564.0M
 
 
 
 
 
Common Dividends0.00-180.8M-488.9M-577.5M
 
 
 
 
Cash Dividends Paid - Total0.00-180.8M-488.9M-577.5M
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing26.5M23.3M22.1M23.7M
 
 
 
 
 
Net Cash Flow - Financing1.3B798.4M-331.9M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash130.0M85.4M-185.8M-209.8M
 
 
 
 
 
 
Net Change In Cash-147.2M1.4B659.3M159.0M