Alaska Air Group Inc (ALK)
52.42
+0.12
(+0.23%)
USD |
NYSE |
Nov 22, 16:00
52.41
-0.01
(-0.02%)
Pre-Market: 20:00
Alaska Air Group Cash from Financing (Quarterly): -80.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -80.00M |
| June 30, 2024 | 92.00M |
| March 31, 2024 | -5.00M |
| December 31, 2023 | -159.00M |
| September 30, 2023 | 177.00M |
| June 30, 2023 | -51.00M |
| March 31, 2023 | -114.00M |
| December 31, 2022 | -29.00M |
| September 30, 2022 | -90.00M |
| June 30, 2022 | -38.00M |
| March 31, 2022 | -168.00M |
| December 31, 2021 | -89.00M |
| September 30, 2021 | -544.00M |
| June 30, 2021 | -363.00M |
| March 31, 2021 | 82.00M |
| December 31, 2020 | -305.00M |
| September 30, 2020 | 1.195B |
| June 30, 2020 | 407.00M |
| March 31, 2020 | 684.00M |
| December 31, 2019 | -275.00M |
| September 30, 2019 | -175.00M |
| June 30, 2019 | -192.00M |
| March 31, 2019 | -171.00M |
| December 31, 2018 | 19.00M |
| September 30, 2018 | -319.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -191.00M |
| March 31, 2018 | -156.00M |
| December 31, 2017 | -193.00M |
| September 30, 2017 | -156.00M |
| June 30, 2017 | -116.00M |
| March 31, 2017 | -127.00M |
| December 31, 2016 | 311.00M |
| September 30, 2016 | 1.481B |
| June 30, 2016 | -117.00M |
| March 31, 2016 | -184.00M |
| December 31, 2015 | -167.00M |
| September 30, 2015 | -164.00M |
| June 30, 2015 | -208.00M |
| March 31, 2015 | -149.00M |
| December 31, 2014 | -142.00M |
| September 30, 2014 | -209.00M |
| June 30, 2014 | -43.00M |
| March 31, 2014 | -68.00M |
| December 31, 2013 | -102.00M |
| September 30, 2013 | -78.00M |
| June 30, 2013 | -57.00M |
| March 31, 2013 | -88.00M |
| December 31, 2012 | 111.00M |
| September 30, 2012 | -88.00M |
| June 30, 2012 | -47.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-544.00M
Minimum
Sep 2021
1.195B
Maximum
Sep 2020
16.35M
Average
-65.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Delta Air Lines Inc | -371.00M |
| JetBlue Airways Corp | 2.881B |
| Southwest Airlines Co | -210.00M |
| American Airlines Group Inc | -142.00M |
| United Airlines Holdings Inc | -1.073B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 318.00M |
| Cash from Investing (Quarterly) | -301.00M |
| Free Cash Flow | -218.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4122 |
| Free Cash Flow to Equity (Quarterly) | -1.957B |
| Free Cash Flow to Firm (Quarterly) | 59.48M |
| Free Cash Flow Yield | -3.26% |