Air Canada | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10
105
308
876
2,038
167
Depreciation, Depletion & Amortization
578
543
657
839
984
1,118
Other Funds
15
-
51
32
-
911
Funds from Operations
698
901
1,821
2,227
2,389
2,428
Changes in Working Capital
33
40
191
194
349
267
Net Operating Cash Flow
731
941
2,012
2,421
2,738
2,695
Capital Expenditures
962
1,501
1,815
2,921
2,422
Sale of Fixed Assets & Businesses
-
-
23
703
745
Purchase/Sale of Investments
210
100
398
99
998
Net Investing Cash Flow
1,061
1,532
2,188
2,326
2,691
Issuance/Reduction of Debt, Net
327
501
179
261
107
Net Financing Cash Flow
326
502
69
137
169
Net Change in Cash
4
89
89
215
145
Free Cash Flow
231
560
197
500
316
Deferred Taxes & Investment Tax Credit
-
-
-
-
775
232
Other Sources
111
72
2
-
-
Change in Capital Stock
14
1
59
92
62
Exchange Rate Effect
-
-
18
17
23
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