China Eastern Airlines Cash Flow Statement 2009-2024 | CEA

Fifteen years of historical annual cash flow statements for China Eastern Airlines (CEA).

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
2021202020192018201720162015201420132012201120102009
$-2,714.52$-2,389.11$622$583$1,274$978$912$2,078$358$0.00$750$801$0.00
$3,425$3,142$3,117$2,314$2,067$1,888$1,747$0.00$1,320$0.00$1,078$995$0.00
$660$484$897$747$-85.10$816$1,141$0$0$0$0$0$0
$4,085$3,626$4,015$3,061$1,982$2,704$2,889$0$1,320$0$1,078$995$0
$24.65$85.93$-39.79$107$-74.00$31.30$158$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-118.73$-95.20$-23.59$129$255$-50.57$262$0$0$0$0$0$0
$-112.07$-870.41$-423.54$-252.03$-364.23$59.30$-74.82$0$0$0$0$0$0
$-467.48$-1,022.13$-275.80$-10.27$-359.94$64.56$113$0.00$-59.29$0.00$4.65$-420.79$514
$882$175$4,192$3,375$2,897$3,746$3,914$2,002$1,745$2,002$2,112$1,574$503
$-1,195.05$-920.55$-1,075.41$-3,097.85$-999.44$-3,136.87$-1,177.06$-3,912.57$-204.50$1,038$-826.84$-949.67$-828.65
$1,479$0.72$343$1,125$20.57$-34.92$-17.54$0$0$0$0$0$0
$18.14$0$-13.02$-1.66$-2,199.58$-2,538.03$-3,978.18$0.00$-40.14$-13.46$-9.41$-1.43$0.00
$0$-4.06$15.05$0.15$0.44$-0.15$0.48$0$0$0$0$0$0
$22.94$0$-15.19$-2.42$-8.73$0$-60.82$0$0$0$0$0$0
$22.94$-4.06$-0.14$-2.27$-8.29$-0.15$-60.34$0.00$-2,787.65$-1,010.92$-304.53$0.00$0.00
$16.90$13.48$37.04$46.09$32.56$114$760$0$282$-1,884.26$-1,174.75$-325.66$-232.15
$334$-910.41$-708.89$-1,931.06$-3,154.18$-5,595.59$-4,473.30$-3,912.57$-2,749.95$-1,870.93$-2,315.55$-1,276.77$-1,060.80
$2,997$1,220$-3,681.17$-949.36$3,292$-577.17$1,236$0$0$0$0$0$0
$-4,123.00$1,350$-272.33$-1,876.96$-1,933.32$592$587$5,513$-30.49$-362.19$176$-168.53$-1,612.39
$-1,125.61$2,570$-3,953.49$-2,826.33$1,359$14.45$1,823$-4,527.46$993$1,037$455$744$191
$1,677$0$1,366$0$0$1,285$459$0$0$0$0$0$0
$1,677$0$1,366$0$0$1,285$459$0.00$577$0.00$0.00$0.00$2,061
$0$-119.11$-12.01$-120.12$-113.81$-119.80$-6.11$0.00$0.00$-28.34$0.00$0.00$0.00
$-943.02$-794.92$-783.12$898$-548.49$-482.50$-493.19$824$-614.45$-991.65$-300.06$-671.85$-333.18
$-391.53$1,656$-3,382.36$-2,048.61$697$697$1,783$1,809$925$-345.05$331$-96.49$306
$821$913$102$-599.87$432$-1,111.44$1,243$-104.19$-83.44$-214.13$121$199$-251.53
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-119.11$-12.01$-120.12$-113.81$-119.80$-6.11$0$0$0$0$0$0