Latam Airlines Group SA (NYSE:LFL)

Data as of Jan 23
 -0.39 / -3.42%
Today’s Change
Today|||52-Week Range

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
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-155.1M-191.3M-125.7M-29.6M
Other Sources - Financing----------
Other Uses - Financing----------
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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