ANA Holdings Cash Flow Statement 2009-2024 | ALNPY

Fifteen years of historical annual cash flow statements for ANA Holdings (ALNPY).

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
2024202320222021202020192018201720162015201420132012201120102009
$1,413$846$-1,560.83$-5,126.50$474$1,386$1,851$1,297$1,088$649$364$858$806$421$-1,051.52$-44.45
$997$1,113$1,421$1,678$1,654$1,472$1,454$1,307$1,237$1,100$1,362$1,499$1,515$1,421$1,252$1,129
$13.45$-109.55$-328.54$860$-132.73$-423.99$-601.67$-424.55$-295.83$-195.71$0$0$0$0$0$0
$1,010$1,003$1,092$2,537$1,521$1,048$852$882$941$905$1,362$1,499$1,515$1,421$1,252$1,129
$-230.59$-270.27$-400.18$-48.01$-350.01$-64.76$-133.67$-149.66$48.09$-3.64$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$432$264$22.01$-236.50$757$30.20$350$121$-133.41$12.78$0$0$0$0$0$0
$278$1,432$-64.97$332$-1,204.44$266$55.60$54.01$247$159$0$0$0$0$0$0
$479$1,425$-443.14$47.00$-797.18$231$272$25.50$161$168$-149.61$-302.91$-158.52$221$22.72$65.39
$2,902$3,329$-680.08$-2,542.15$1,198$2,665$2,975$2,205$2,190$1,722$2,001$2,096$2,723$2,447$913$-397.83
$-1,192.98$-375.42$-298.47$-749.73$-1,526.76$-2,267.01$-1,785.81$-1,457.71$-1,228.50$-1,588.53$-1,215.68$-1,273.69$-1,785.86$-1,799.07$-2,199.71$-737.98
$-264.98$-173.47$-113.68$-211.84$-310.56$-351.51$-368.75$-274.69$-239.31$-274.35$0$0$0$0$0$0
$0$0$0$0$-76.72$0$-183.32$0.60$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-1,276.85$-940.03$-2,348.22$-4,631.72$-1,643.82$-119.88$-657.85$-60.79$788$127$0$0$0$0$0$0
$-9.53$-4.99$4,799$-56.03$1,465$0$-10.92$0$0$0$0$0$0$0$0$0
$-1,286.38$-945.02$2,451$-4,687.75$-179.18$-119.88$-668.77$-60.79$788$127$933$-2,653.92$-121.52$443$-504.09$-4.32
$-12.39$-15.88$8.39$49.19$-24.78$-39.64$-47.70$-17.65$62.27$-17.66$-366.69$-110.67$-204.91$-318.93$-67.01$-369.09
$-2,756.72$-1,509.79$2,047$-5,600.14$-2,118.01$-2,778.04$-3,054.35$-1,810.25$-617.88$-1,753.76$-649.15$-4,038.30$-2,112.30$-1,675.42$-2,770.82$-1,111.39
$-790.97$-982.54$864$6,665$499$-74.85$657$181$-994.12$-172.53$0$0$0$0$0$0
$-75.53$-86.31$-26.80$875$-41.50$-49.01$-57.19$0$0$0$-1.17$3.02$-2.10$-347.16$-522.22$440
$-866.50$-1,068.85$837$7,540$457$-123.87$600$181$-994.12$-172.53$-548.39$-994.52$260$380$1,103$1,003
$-64.44$14.69$-0.14$2,784$-3.73$-0.15$-636.78$14.69$8.32$1.84$0$0$0$0$0$0
$-64.44$14.69$-0.14$2,784$-3.73$-0.15$-636.78$14.69$8.32$1.84$-44.28$2,115$13.76$12.14$1,548$-41.30
$0$0$0$0$-230.97$-180.76$-197.86$-162.68$-116.01$-87.10$-140.41$-121.75$-63.72$0.00$-21.26$-97.39
$-7.77$-3.37$-3.77$-1.34$-3.17$-113.54$-47.17$-2.04$-4.22$4.62$-121.44$21.13$-2.62$-172.26$-195.94$-159.13
$-938.71$-1,057.53$833$10,323$220$-418.32$-282.28$31.15$-1,106.03$-253.17$-855.69$1,023$205$-127.15$1,912$1,145
$-765.69$780$2,231$2,203$-698.29$-528.04$-362.85$409$466$-266.27$496$-901.89$816$641$52.28$-365.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-230.97$-180.76$-197.86$-162.68$-116.01$-87.10$0$0$0$0$0$0