Cash Flow Statement 2009-2024 | HA

Fifteen years of historical annual cash flow statements for (HA).

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
$-260.49$-240.08$-144.77$-510.94$224$233$331$224$183$68.93$51.85$53.24$-2.65$110$117
$142$145$148$262$162$145$119$115$113$107$91.23$93.91$76.16$66.52$61.91
$-76.99$-20.38$-10.46$-16.28$135$21.23$-65.28$25.83$134$99.22$32.55$36.44$103$-88.66$-20.49
$65.42$125$137$246$297$166$53.83$141$247$206$124$130$180$-22.14$41.41
$9.27$-20.97$-25.36$29.85$-24.76$21.13$-40.78$-18.95$-1.85$-5.80$1.32$12.70$-35.41$-11.33$-20.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.18$92.81$5.79$-49.47$6.24$2.93$21.96$12.31$0.04$7.47$7.70$1.45$11.34$22.95$2.96
$38.98$-14.18$279$-26.21$-17.31$85.10$-9.85$78.80$37.79$23.73$58.61$113$25.84$50.55$-3.93
$35.07$57.66$259$-45.83$-35.82$109$-53.30$72.15$46.06$25.40$67.63$127$1.77$62.18$-21.68
$-160.00$-57.75$251$-310.71$485$509$331$437$476$300$243$311$179$150$136
$-269.09$-35.35$-38.51$-105.31$-387.83$-440.06$-340.57$-178.82$-115.16$-425.28$-395.77$-290.70$-281.90$-140.46$-40.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$422$20.33$-897.79$-107.46$-11.11$36.59$12.87$-7.13$-21.39$-261.55$0$0.00$0$31.79$4.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$422$20.33$-897.79$-107.46$-11.11$36.59$12.87$-7.13$-21.39$-261.55$0$0$0$31.79$4.23
$0$0$0$114$-6.28$87.00$33.00$31.85$101$0$67.95$0$0$0$0
$153$-15.02$-936.30$-98.77$-405.21$-316.48$-294.71$-154.10$-35.31$-686.82$-327.81$-290.70$-281.90$-108.67$-35.94
$-66.65$-184.31$640$523$119$18.26$-61.49$-215.45$-378.68$210$130$83.87$138$-46.43$-27.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-66.65$-184.31$640$523$119$18.26$-61.49$-215.45$-378.68$210$130$83.87$138$-46.43$-27.53
$0$0$68.13$33.69$-68.77$-102.50$-100.00$-13.76$-40.14$0$0$1.49$-7.33$-8.52$-0.45
$0$0$68.13$33.69$-68.77$-102.50$-100.00$-13.76$-40.14$0$0$1.49$-7.33$-8.52$-0.45
$0$0$0$-5.51$-22.77$-24.17$-6.26$0$0$0$0$0$0$0$0
$-2.70$-4.13$-24.96$-5.55$-2.67$-6.99$-7.72$-9.24$-6.05$16.67$-27.47$-3.91$-8.68$-2.37$24.33
$-69.36$-188.43$683$546$24.55$-115.41$-175.47$-238.45$-424.87$227$102$81.45$122$-57.33$-3.65
$-76.10$-261.21$-1.81$137$104$76.62$-139.04$44.49$15.85$-159.30$17.50$102$19.08$-15.70$96.87
$9.16$7.91$8.65$4.94$8.25$5.35$7.29$8.42$6.62$6.68$4.57$3.52$4.30$5.00$3.45
$0$0$0$-5.51$-22.77$-24.17$-6.26$0$0$0$0$0$0$0$0