Cathay Pacific Airways Cash Flow Statement 2009-2024 | CPCAY
Fifteen years of historical annual cash flow statements for Cathay Pacific Airways (CPCAY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-184.88 | $-67.31 | $0.00 | $0.00 | $485 | $230 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $1,193 | $1,096 | $0 | $0 | $948 | $869 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $736 | $965 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $1,930 | $2,061 | $0 | $0 | $948 | $869 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-289.63 | $52.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.13 | $-18.97 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-703.52 | $-1,486.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $66.86 | $446 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-926.42 | $-1,006.88 | $0 | $0 | $28.48 | $88.29 | $0 | $0.00 | $0.00 |
$3,386 | $2,286 | $1,137 | $-1,842.11 | $1,967 | $1,862 | $554 | $783 | $2,051 | $1,319 | $1,634 | $959 | $0 | $2,256 | $261 |
$-844.00 | $-472.00 | $-278.51 | $-678.66 | $-1,543.00 | $-2,041.00 | $-1,994.00 | $-1,905.00 | $-1,624.00 | $-1,661.00 | $262 | $219 | $0 | $-952.00 | $-702.00 |
$0 | $0 | $0 | $0 | $0 | $25.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-218.00 | $0 | $0 | $0 | $11.00 | $0 | $-81.98 | $-17.78 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.00 | $-159.00 | $0 | $0 | $0 | $0 | $0 |
$4.00 | $3.00 | $27.03 | $-2.06 | $0 | $144 | $81.00 | $9.00 | $-10.00 | $-176.00 | $0 | $0 | $0 | $0 | $0 |
$4.00 | $3.00 | $27.03 | $-2.06 | $0 | $144 | $81.00 | $9.00 | $14.00 | $-335.00 | $-508.76 | $-163.31 | $0 | $-783.00 | $245 |
$498 | $115 | $315 | $-834.89 | $-8.00 | $766 | $-92.00 | $653 | $-280.00 | $616 | $-2,489.96 | $-2,653.14 | $0 | $-144.00 | $300 |
$-342.00 | $-354.00 | $63.45 | $-1,515.61 | $-1,488.00 | $-1,106.00 | $-2,005.00 | $-1,243.00 | $-1,879.00 | $-1,380.00 | $-2,819.04 | $-2,614.86 | $0 | $-1,879.00 | $-157.00 |
$-1,505.00 | $-2,081.00 | $-892.15 | $-1,009.29 | $-232.00 | $-636.00 | $913 | $871 | $-229.00 | $-167.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$-1,505.00 | $-2,081.00 | $-892.15 | $-1,009.29 | $-232.00 | $-636.00 | $913 | $871 | $-229.00 | $-167.00 | $0.00 | $2,087 | $0 | $809 | $0.00 |
$0 | $0 | $0 | $1,510 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,250.00 | $0 | $0 | $4,024 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0 | $0.00 | $1.00 |
$-252.00 | $0 | $0 | $0 | $-192.00 | $-148.00 | $-58.00 | $-185.00 | $-298.00 | $-169.00 | $-106.85 | $-172.46 | $0 | $-217.00 | $0.00 |
$35.00 | $0 | $0 | $-9.93 | $0 | $-5.00 | $208 | $112 | $-6.00 | $148 | $1,236 | $154 | $0 | $-1,222.00 | $273 |
$-2,972.00 | $-2,081.00 | $-892.15 | $3,005 | $-317.00 | $-657.00 | $1,063 | $798 | $-533.00 | $-188.00 | $1,129 | $2,069 | $0 | $-630.00 | $274 |
$71.00 | $-158.00 | $310 | $-349.96 | $157 | $95.00 | $-368.00 | $330 | $-385.00 | $-275.00 | $-56.58 | $411 | $0 | $-233.00 | $378 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-192.00 | $-148.00 | $-58.00 | $-185.00 | $-298.00 | $-169.00 | $0 | $0 | $0 | $0 | $0 |