ANA Holdings Inc (OTC Pink - Current Information:ALNPY)

5.25
Delayed Data
As of Sep 24
 0.00 / 0.00%
Today’s Change
3.77
Today|||52-Week Range
7.11
-19.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.1B1.3B1.8B1.4B
 
 
 
 
 
Depreciation1.2B1.3B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow-334.4M-622.1M-637.8M-468.6M
 
 
 
 
 
Funds From Operations2.0B2.0B2.5B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-199.6M-225.8M-321.4M-275.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.2B2.9B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-400.4M-1.7B-2.2B
 
 
 
 
 
Decrease In Investments3.2B343.1M1.1B2.1B
 
 
 
 
 
Capital Expenditures-2.1B-2.1B-2.4B-3.0B
 
 
 
 
 
Fixed Asset Disposal871.1M629.9M684.0M765.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00---175.7M0.00
 
 
Other Investing - Uses-8.2M-21.7M-45.7M-39.7M
 
 
 
 
 
Other Investing - Sources47.1M1.1M0.000.00
 
 
 
Net Cash Flow Investing-620.1M-1.8B-2.9B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-216.6K-877.3K1.0M1.4M
 
 
 
 
 
Long Term Borrowings827.3M1.1B1.7B628.6M
 
 
 
 
 
Long Term Debt Reduction-1.8B-922.8M-1.1B-792.7M
 
 
 
 
 
Net Proceeds Stock Sale8.3M14.6M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-610.4M-153.3K
 
 
 
Common Dividends-116.4M-161.5M-189.7M-181.1M
 
 
 
 
 
Cash Dividends Paid - Total-116.4M-161.5M-189.7M-181.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.0M2.0M45.2M113.8M
 
 
 
 
 
Net Cash Flow - Financing-1.1B30.9M-270.6M-419.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.6K-17.1M-721.8K3.0M
 
 
 
 
 
 
Net Change In Cash468.0M422.8M-347.1M-532.1M