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Latam Airlines Group SA (NYSE:LFL)

During the Trading Day
6.07 +0.33 / +5.75%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.90 -0.1732 / -2.85%
Volume: 13.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-----280.7M--
Total Other Cash Flow----1.3B--
Funds From Operations643.6M983.6M1.0B939.5M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities643.6M983.6M1.0B939.5M
InvestingIncrease In Investments-71.7K0.00-440.1M-463.3M
Decrease In Investments9.2M389.2M270.1M511.8M
Capital Expenditures-1.4B-2.4B-1.4B-1.4B
Fixed Asset Disposal140.5M74.0M224.8M551.2M
Net Assets From Acquisitions -3.5M-3.2M-6.0M0.00
Other Investing - Uses0.000.000.00-17.0M
Other Investing - Sources6.7M65.6M97.4M0.00
Net Cash Flow Investing-1.2B-1.9B-1.3B-877.5M
FinancingShort Term Borrowings333.1M153.1M1.1B588.7M
Long Term Borrowings965.1M2.2B2.0B1.0B
Long Term Debt Reduction-939.3M-838.3M-2.4B-2.6B
Net Proceeds Stock Sale23.1M84.1M887.5M152.6M
Common Preferred Redeemed0.00-204.5K0.000.00
Common Dividends-191.3M-125.7M-29.6M-34.5M
Cash Dividends Paid - Total-191.3M-125.7M-29.6M-34.5M
Other Sources - Financing146.2M0.000.004.5M
Other Uses - Financing0.00232.8M61.9M13.4M
Net Cash Flow - Financing336.8M1.2B1.6B-928.6M
Exchange RateEffect of Exchange Rate on Cash-104.5K-6.8M-1.0M-105.0M
Net Change In Cash-255.4M284.6M1.3B-866.6M