Latam Airlines Group SA (NYSE:LTM)

12.94
Delayed Data
As of May 25
 +0.27 / +2.13%
Today’s Change
10.80
Today|||52-Week Range
17.39
-6.91%
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 Line----------
Funds From Operations939.5M1.3B597.9M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities939.5M1.3B597.9M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-463.3M-699.0M-2.7B-3.1B
 
 
 
 
 
Decrease In Investments511.8M515.7M3.0B3.2B
 
 
 
 
 
Capital Expenditures-1.4B-1.6B-699.1M-403.1M
 
 
 
 
 
Fixed Asset Disposal551.2M56.7M76.6M57.7M
 
 
 
 
 
Other Investing - Uses-17.0M0.00-8.1M-9.2M
 
 
 
 
Other Investing - Sources0.0010.6M9.0M0.00
 
 
 
Net Cash Flow Investing-877.5M-1.7B-446.0M-299.7M
 
 
 
 
 
 
FinancingShort Term Borrowings588.7M203.5M281.5M132.1M
 
 
 
 
 
Long Term Borrowings1.0B1.8B1.8B1.3B
 
 
 
 
 
Long Term Debt Reduction-2.6B-1.6B-2.5B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale152.6M0.00612.6M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-34.5M-34.8M0.00-20.7M
 
 
 
 
Cash Dividends Paid - Total-34.5M-34.8M0.00-20.7M
 
 
 
 
Other Sources - Financing4.5M0.000.0013.7M
 
 
 
Other Uses - Financing13.4M99.0M242.2M45.8M
 
 
 
 
 
Net Cash Flow - Financing-928.6M253.4M2.0M-788.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-105.0M-83.3M43.3M-7.5M
 
 
 
 
 
 
Net Change In Cash-866.6M-150.9M153.8M200.0M