Air Canada Cash Flow Statement 2017-2024 | ACDVF

Fifteen years of historical annual cash flow statements for Air Canada (ACDVF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$1,686$-1,307.64$-2,874.04$-3,468.99$1,112$129$1,572
$1,262$1,261$1,289$1,380$1,497$863$759
$-204.46$760$-66.23$495$1,267$855$-526.87
$1,057$2,021$1,223$1,875$2,763$1,717$232
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$527$1,152$329$-176.17$427$206$269
$527$1,152$329$-176.17$427$206$269
$3,200$1,821$-1,247.12$-1,756.52$4,305$2,079$2,112
$-1,151.94$-1,181.49$-832.21$-526.28$-1,507.95$-1,460.45$-1,293.64
$0$0$0$0$0$0$0
$0$0$0$0$-389.61$0$0
$-181.50$-737.66$-687.79$-47.03$-192.17$-654.23$-769.86
$0$0$0$0$0$0$0
$-181.50$-737.66$-687.79$-47.03$-192.17$-654.23$-769.86
$-20.00$-2.31$28.72$26.13$-16.58$36.26$-12.34
$-1,353.44$-1,921.46$-1,491.28$-547.18$-2,106.31$-2,078.42$-2,075.84
$-1,754.21$-1,239.95$2,921$2,645$-816.90$30.86$-62.48
$0$0$0$0$0$0$0
$-1,754.21$-1,239.95$2,921$2,645$-816.90$30.86$-62.48
$0.74$4.62$443$923$-274.31$-52.46$-47.83
$0.74$4.62$443$923$-274.31$-52.46$-47.83
$0$0$0$0$0$0$0
$-0.74$-4.62$-163.57$-58.23$-0.75$-9.26$-20.06
$-1,754.21$-1,239.95$3,200$3,510$-1,091.97$-30.86$-130.37
$91.86$-1,324.56$471$1,171$1,100$-9.26$-111.85
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0