Latam Airlines Group SA (NYSE:LFL)

During the Trading Day
11.30 -0.14 / -1.22%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.30 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations998.8M643.6M983.6M1.0B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities998.8M643.6M983.6M1.0B
InvestingIncrease In Investments-59.9M-71.7K0.00-440.1M
Decrease In Investments12.9M9.2M389.2M270.1M
Capital Expenditures-1.0B-1.4B-2.4B-1.4B
Fixed Asset Disposal2.1M140.5M74.0M224.8M
Net Assets From Acquisitions -12.0M-3.5M-3.2M-6.0M
Other Investing - Sources810.4K6.7M65.6M97.4M
Net Cash Flow Investing-1.1B-1.2B-1.9B-1.3B
FinancingShort Term Borrowings0.00333.1M153.1M1.1B
Long Term Borrowings686.5M965.1M2.2B2.0B
Long Term Debt Reduction-607.4M-939.3M-838.3M-2.4B
Net Proceeds Stock Sale0.0023.1M84.1M887.5M
Common Preferred Redeemed0.000.00-204.5K0.00
Common Dividends-155.1M-191.3M-125.7M-29.6M
Cash Dividends Paid - Total-155.1M-191.3M-125.7M-29.6M
Other Sources - Financing80.0M146.2M0.000.00
Other Uses - Financing0.000.00232.8M61.9M
Net Cash Flow - Financing4.0M336.8M1.2B1.6B
Exchange RateEffect of Exchange Rate on Cash-611.8K-104.5K-6.8M-1.0M
Net Change In Cash-99.6M-255.4M284.6M1.3B

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