AIR CANADA (AC.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:AC - CA0089118776 - Common Stock
18.55 CAD
-0.45 (-2.37%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -296.00M | 1.72B | 2.28B | -1.70B | -3.60B | |||
| Depreciation Amortization | 1.95B | 1.80B | 1.70B | 1.64B | 1.62B | |||
| Income Taxes - Deferred | 15.00M | -1.24B | -47.00M | 129.00M | -395.00M | |||
| Change In Working Capital | 1.12B | 283.00M | 617.00M | 1.44B | 506.00M | |||
| Interest Paid | 609.00M | 696.00M | 858.00M | 761.00M | 531.00M | |||
| Taxes Paid | 32.00M | -50.00M | 45.00M | 67.00M | 2.00M | |||
| Other non cash items | 1.12B | 1.36B | -229.00M | 859.00M | 312.00M | |||
| OPERATING CASH FLOW | 3.91B | 3.93B | 4.32B | 2.37B | -1.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.18B | -2.64B | -1.56B | -1.57B | -1.07B | |||
| Other Investing Activity | 2.54B | 1.27B | -263.00M | -926.00M | -796.00M | |||
| INVESTING CASH FLOW | -641.00M | -1.36B | -1.83B | -2.50B | -1.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.48B | -2.37B | -2.37B | -1.61B | 3.66B | |||
| Stock Issued/Repurchased | N/A | -472.00M | 1.00M | 6.00M | 555.00M | |||
| Other Financing Activity | -3.00M | -34.00M | -1.00M | -6.00M | -205.00M | |||
| FINANCING CASH FLOW | -2.78B | -2.87B | -2.37B | -1.61B | 4.01B | |||
| Exchange Rate Effect | 7.00M | 6.00M | -1.00M | 20.00M | 11.00M | |||
| CHANGE IN CASH | 497.00M | -299.00M | 124.00M | -1.72B | 590.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.91B | 3.93B | 4.32B | 2.37B | -1.56B | |||
| Capital Expenditure | -3.18B | -2.64B | -1.56B | -1.57B | -1.07B | |||
| FREE CASH FLOW | 730.00M | 1.29B | 2.76B | 796.00M | -2.64B | |||
All data in CAD