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

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
202320222021202020192018201720162015201420132012201120102009
$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