Alaska Air Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
508
605
848
814
1,034
437
Depreciation, Depletion & Amortization
270
294
320
363
372
398
Other Funds
1
5
35
25
28
47
Funds from Operations
871
1,019
1,249
1,297
1,480
1,028
Changes in Working Capital
110
11
335
89
110
167
Net Operating Cash Flow
981
1,030
1,584
1,386
1,590
1,195
Capital Expenditures
566
694
831
678
1,026
Sale of Fixed Assets & Businesses
-
-
-
-
75
Purchase/Sale of Investments
129
143
152
2
181
Net Investing Cash Flow
698
541
930
2,622
1,132
Cash Dividends Paid - Total
28
68
102
136
148
Issuance/Reduction of Debt, Net
161
68
116
1,795
397
Net Financing Cash Flow
325
462
688
1,491
592
Net Change in Cash
42
27
34
255
134
Free Cash Flow
415
336
753
708
564
Deferred Taxes & Investment Tax Credit
146
114
56
94
19
146
Net Assets from Acquisitions
-
-
-
1,951
-
Other Sources
-
10
53
5
-
Change in Capital Stock
135
321
505
193
75
About Alaska Air Group
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