International Consolidated Airlines Group SA Cash Flow Statement 2009-2024 | ICAGY

Fifteen years of historical annual cash flow statements for International Consolidated Airlines Group SA (ICAGY).

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
$3,796$1,323$-3,271.27$-8,482.72$2,927$4,344$3,082$2,749$2,574$1,368$700$-788.37$618$0.00$-368.67
$2,233$2,181$2,286$3,375$2,364$1,481$1,338$1,424$1,451$1,485$1,347$1,819$1,350$0$1,168
$-1,005.46$-439.35$-530.03$1,317$-855.68$-2,046.67$-482.64$-1,246.03$-1,839.93$0$-55.78$-169.76$0$0$0
$1,227$1,742$1,756$4,693$1,509$-565.70$856$178$-388.64$1,485$1,291$1,649$1,350$0$1,168
$-294.39$-962.99$-415.27$0$0$0$0$0$0$0$0$0$0$0$0
$-151.52$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$279$2,948$2,348$0$0$0$0$0$0$0$0$0$0$0$0
$12.99$0$-588.00$0$0$0$0$0$0$0$0$0$0$0$0
$-153.69$1,985$1,345$0$0$0$0$0$0$566$425$401$-160.17$0$95.76
$5,264$5,094$-166.82$-3,765.02$4,482$3,822$3,971$2,927$2,185$2,475$1,618$436$1,072$0$528
$-2,666.79$-3,200.84$-236.62$-920.69$1,020$-2,631.27$-1,338.28$-1,439.69$-1,962.08$-3,485.42$-2,219.58$-1,534.31$-1,401.15$0$-785.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-3,880.80$0$0$0$-1,272.52$0.00$389$-1.28$960$0$-14.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,054.16$-369.81$108$2,703$-115.36$1,091$-469.07$-497.97$1,601$0$0$0$0$0$0
$-1,054.16$-369.81$108$2,703$-115.36$1,091$-469.07$-497.97$1,601$783$7.96$0.00$0.00$0$163
$16.23$-77.97$-85.18$2.28$-1.12$72.04$62.17$2.21$96.60$-1,192.38$-747.83$394$1,279$0$98.95
$-3,704.71$-3,648.62$-214.14$1,784$-2,976.96$-1,467.98$-1,745.18$-1,935.44$-1,536.79$-3,894.84$-2,570.26$-1,142.05$837$0$-537.85
$-3,535.87$407$4,771$2,957$1,743$948$33.91$887$2,002$0$0$0$0$0$0
$-1,873.46$-1,532.99$-1,752.17$-1,754.57$-1,687.84$-973.14$-932.50$-680.56$-929.40$-296.43$95.63$-860.40$0.00$0$-121.29
$-5,409.34$-1,126.30$3,019$1,203$54.88$-24.80$-898.59$207$1,073$0.00$1,666$687$-11.14$0$1,681
$-83.34$-24.23$-28.39$0$0$-590.50$-565.15$-27.67$-68.84$0$0$0$0$0$0
$-83.34$-24.23$-28.39$0$0$-590.50$-565.15$-27.67$-68.84$30.57$0.00$0.00$0.00$0$0.00
$0$0$0$-60.54$-1,464.96$-681.44$-578.71$-489.12$-181.00$0.00$-26.56$-27.00$0.00$0$-28.72
$-128.79$1,092$-346.65$3,055$0$-368.47$-23.74$-22.13$-23.32$1,538$-621.64$0$-502.80$0$-971.96
$-5,621.47$-59.00$2,644$4,197$-1,410.08$-1,665.21$-2,066.19$-331.98$799$1,272$1,113$-200.63$-513.94$0$559
$-4,064.04$1,374$2,506$1,956$252$644$-50.86$474$1,533$-17.28$238$-790.95$1,476$0$613
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-60.54$-1,464.96$-681.44$-578.71$-489.12$-181.00$0$0$0$0$0$0