International Consolidated Airlines Group S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of International Consolidated Airlines Group S.A. generated cash of $4,864,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,194,000,000 last year. Net change in cash is therefore -$3,755,000,000.
Cash Flow
| 2014 | 1.86B | -2.93B | 957M |
|---|---|---|---|
| 2015 | 1.96B | -1.38B | 720M |
| 2016 | 2.64B | -1.74B | -300M |
| 2017 | 3.51B | -1.54B | -1.82B |
| 2018 | 3.23B | -1.24B | -1.41B |
| 2019 | 4.00B | -2.65B | -1.25B |
| 2020 | -3.29B | 1.56B | 3.67B |
| 2021 | -141M | -181M | 2.23B |
| 2022 | 4.83B | -3.46B | -56M |
| 2023 | 4.86B | -3.42B | -5.19B |
IAG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.19B | 7.89B | 5.77B | 4.06B | 3.83B | 3.29B | 3.33B | 2.90B | 1.52B | 1.54B |
Operating activities | ||||||||||
Net income | 2.65B | 1.25B | -2.76B | -7.42B | 2.61B | 3.67B | 2.72B | 2.48B | 2.31B | 1.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.06B | 2.10B | 1.93B | 2.95B | 2.11B | 1.25B | 1.18B | 1.28B | 1.30B | 1.11B |
Stock-based compensation expense | 0 | 39M | 23M | 0 | 34M | 31M | 0 | 36M | 0 | 29M |
| Deferred income tax benefit | 0 | 39M | 23M | 0 | 34M | 31M | 0 | 36M | 0 | 29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -662.04M | -660M | -351M | 2.28B | -935M | -650M | 0 | -592M | 0 | 0 |
Inventories | -140.43M | -21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 258.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.86B | 4.83B | -141M | -3.29B | 4.00B | 3.23B | 3.51B | 2.64B | 1.96B | 1.86B |
Investing activities | ||||||||||
Purchases Of Investments | -985M | -338.41M | 0 | 0 | -103M | 0 | -432M | -450M | 2.04B | -1.35B |
Investments In Property Plant And Equipment | -3.54B | -3.87B | -744M | -1.93B | -3.46B | -2.80B | -1.49B | -3.03B | -2.04B | -2.62B |
Acquisitions Net | 0 | 806.99M | 0 | 0 | 943.25M | 0 | 1.49B | 0 | -1.14B | 443M |
Cash generated by investing activities | -3.42B | -3.46B | -181M | 1.56B | -2.65B | -1.24B | -1.54B | -1.74B | -1.38B | -2.93B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.67B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -53M | -1.35B | -889M | -533M | -462M | -184M | -20M |
Repurchases of common stock | -77M | -23M | -24M | 0 | 0 | -500M | -500M | -25M | -163M | -23M |
Repayments of term debt | -3.26B | 386M | -784M | -978M | 855.24M | -275M | 30M | -515M | 1.05B | -223M |
Cash used in financing activities | -5.19B | -56M | 2.23B | 3.67B | -1.25B | -1.41B | -1.82B | -300M | 720M | 957M |
Net Change In Cash | -3.75B | 1.30B | 2.11B | 1.71B | 225M | 545M | -45M | 428M | 1.38B | -13M |
Cash at end of period | 5.44B | 9.19B | 7.89B | 5.77B | 4.06B | 3.83B | 3.29B | 3.33B | 2.90B | 1.52B |
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