International Consolidated Airlines Group SA Cash Flow Statement 2009-2025 | ICAGY

Net Income/Loss

$4,634.634

$3,795.626

$1,323.322

$-3,271.271

$-8,482.72

$2,926.56

$4,343.718

$3,082.328

$2,748.794

$2,573.907

Total Depreciation And Amortization - Cash Flow

$2,558.084

$2,232.785

$2,180.952

$2,285.749

$3,375.497

$2,364.32

$1,480.974

$1,338.275

$1,424.194

$1,451.293

Other Non-Cash Items

$-721.761

$-1,005.457

$-439.351

$-530.029

$1,317.072

$-855.68

$-2,046.673

$-482.638

$-1,246.032

$-1,839.933

Total Non-Cash Items

$1,836.324

$1,227.328

$1,741.601

$1,755.721

$4,692.569

$1,508.64

$-565.699

$855.637

$178.163

$-388.64

Change In Accounts Receivable

$-204.517

$-294.386

$-962.99

$-415.268

Change In Inventories

$-124.442

$-151.522

Change In Accounts Payable

$130.934

$279.233

$2,947.973

$2,348.454

Change In Assets/Liabilities

$225.077

$12.988

$-588.001

Total Change In Assets/Liabilities

$27.053

$-153.687

$1,984.982

$1,345.185

Cash Flow From Operating Activities

$6,895.141

$5,264.307

$5,094.156

$-166.817

$-3,765.021

$4,482.24

$3,821.716

$3,970.744

$2,926.957

$2,185.267

Net Change In Property, Plant, And Equipment

$-2,415.247

$-2,666.787

$-3,200.837

$-236.62

$-920.694

$1,020.32

$-2,631.268

$-1,338.275

$-1,439.687

$-1,962.077

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-3,880.8

$-1,272.518

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-232.652

$-1,054.16

$-369.814

$107.662

$2,702.682

$-115.36

$1,091.244

$-469.075

$-497.97

$1,601.197

Net Change In Investments - Total

$-232.652

$-1,054.16

$-369.814

$107.662

$2,702.682

$-115.36

$1,091.244

$-469.075

$-497.97

$1,601.197

Investing Activities - Other

$-59.516

$16.235

$-77.966

$-85.183

$2.285

$-1.12

$72.041

$62.167

$2.213

$96.605

Cash Flow From Investing Activities

$-2,707.414

$-3,704.713

$-3,648.617

$-214.141

$1,784.273

$-2,976.96

$-1,467.983

$-1,745.183

$-1,935.443

$-1,536.794

Net Long-Term Debt

$1,151.354

$-3,535.874

$406.69

$4,771.442

$2,957.415

$1,742.72

$948.343

$33.909

$887.493

$2,002.051

Net Current Debt

$-1,879.608

$-1,873.461

$-1,532.988

$-1,752.171

$-1,754.573

$-1,687.84

$-973.144

$-932.498

$-680.559

$-929.405

Debt Issuance/Retirement Net - Total

$-728.253

$-5,409.335

$-1,126.298

$3,019.271

$1,202.842

$54.88

$-24.801

$-898.588

$206.934

$1,072.646

Net Common Equity Issued/Repurchased

$-218.584

$-83.337

$-24.233

$-28.394

$-590.5

$-565.15

$-27.665

$-68.845

Net Total Equity Issued/Repurchased

$-218.584

$-83.337

$-24.233

$-28.394

$-590.5

$-565.15

$-27.665

$-68.845

Total Common And Preferred Stock Dividends Paid

$-161.233

$-60.542

$-1,464.96

$-681.437

$-578.714

$-489.117

$-180.995

Financial Activities - Other

$-163.397

$-128.794

$1,091.53

$-346.648

$3,054.51

$-368.472

$-23.736

$-22.132

$-23.318

Cash Flow From Financial Activities

$-1,271.468

$-5,621.466

$-59.002

$2,644.229

$4,196.81

$-1,410.08

$-1,665.21

$-2,066.188

$-331.98

$799.488

Net Cash Flow

$2,973.611

$-4,064.037

$1,373.894

$2,505.806

$1,955.618

$252

$643.645

$-50.864

$473.625

$1,533.463

Stock-Based Compensation

Common Stock Dividends Paid