Air Canada (AC.TO) - Quarterly Cash Flow Statement

Home
AC.TO
Financials

21.25 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	2,035	410	-81	184	1,250	838	4	168	-508	-386	-974	-493	-640	-1,165	-1,304	-1,161	-685	-1,752	1,049	152	636	343	345	-231	645	-77	-170	-11	1,786	300	-37	-179	768	186	101	-116	437	296	-309	-100	323	223	-341	-6	299	-23	-260	8	359	-96	-210	-60	-124	-46	-19	134	261	-203	-85	-56	277	155	-400	-727	-132	122	-288	35	273	155	-34
Depreciation & Amortization Numbers are in millions	449	448	442	442	415	418	428	417	413	407	403	399	400	404	413	435	423	487	504	520	516	494	456	278	278	287	275	252	248	249	235	218	226	208	187	164	169	181	157	134	146	133	130	148	130	130	170	157	170	169	180	174	185	184	185	165	166	172	176	165	171	165	159	174	176	515	-171	-140	-144	-140	-133
Deferred Income Tax Numbers are in millions	-1,158	-5	11	-57	73	-34	-29	-27	-14	23	147	-131	-45	-135	-84	-106	-140	278	-196	71	149	81	-74	18	222	6	-14	31	-806	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	16	80	-26	-18	-1	0	2	1	6	7	58	-48	2	127	56	-11
Stock Based Compensation Numbers are in millions	0	0	0	38	0	0	0	32	0	0	0	24	0	0	0	0	0	0	0	76	0	0	0	42	0	0	0	47	0	0	0	24	0	1	5	15	14	0	0	0	7	0	14	0	0	5	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-774	-67	1,130	493	-1,313	458	1,098	284	-575	1,023	727	585	413	-582	-91	63	208	-516	-45	-48	-540	222	981	-82	-784	376	855	33	-690	287	844	3	-642	289	692	-25	-450	141	567	-77	-347	162	378	-33	-417	198	314	15	-355	242	326	29	-323	123	231	40	-303	160	257	-55	-355	-113	289	135	-419	183	218	0	-473	451	-25
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	-39	-150	-50
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	-12	-17	33
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	-61	-64	123
Other Working Capital Numbers are in millions	-774	-67	1,175	493	-1,313	458	1,098	284	-575	1,023	727	585	413	-582	-91	63	208	-516	-45	-48	-540	222	981	-82	-784	376	855	33	-690	287	844	3	-642	289	692	-25	-450	141	567	-77	-347	162	378	-33	-417	198	314	0	-355	238	333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218	0	-361	682	-131
Other Non Cash Items Numbers are in millions	185	1,034	974	258	-51	-3	-64	-227	974	10	32	46	-19	31	61	18	17	377	-2,177	14	5	-9	1,605	3	23	-9	18	2	27	-7	-15	316	86	-26	-12	196	320	-109	393	63	69	-132	177	-41	-21	106	37	-103	-215	28	-18	-156	326	22	-145	43	18	-15	61	286	-327	-53	79	-510	70	-423	400	118	425	-431	563
Operating Cash Flow Numbers are in millions	737	924	1,592	985	408	1,490	1,437	647	290	1,077	335	433	269	-1,377	-888	-796	-286	-1,251	-20	677	834	1,090	3,111	360	371	853	1,111	389	493	829	1,027	358	438	657	968	219	476	509	808	20	191	386	344	68	-9	411	261	77	-41	343	278	-13	64	283	252	148	137	320	259	-10	-234	-91	168	-278	-268	214	230	15	54	116	244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-455	-473	-536	-316	-273	-525	-450	-327	-333	-636	-276	-378	-149	-266	-280	-335	-282	-212	-373	-251	-301	-553	-920	-219	-194	-866	-918	-432	-169	-895	-926	-230	-123	-1,452	-1,116	-614	-566	-210	-425	-386	-383	-422	-310	-344	-240	-264	-114	-94	-112	-104	-149	-56	-60	-42	-62	-26	-25	-23	-44	-42	-34	-49	-107	-150	-105	-225	-403	-922	-580	-707	-397
Acquisitions Net Numbers are in millions	0	0	0	2	4	2	1	27	4	2	3	3	5	11	11	0	0	0	0	0	0	-20	-594	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	0	0	0	0	0	20	0	0	0	172	0	0	0	411	0	0	0	0
Purchases Of Investments Numbers are in millions	-170	-332	-465	38	206	-193	-296	435	276	-698	-972	-862	0	0	0	0	0	0	0	0	0	-139	-380	36	-259	-504	-121	-167	-256	-413	-162	238	-144	-229	0	119	-227	-139	-151	37	0	-264	-30	59	-191	-95	0	82	0	-35	-226	-46	86	0	0	0	48	0	-244	0	0	0	0	0	0	0	0	0	0	44	-127
Sales Maturities Of Investments Numbers are in millions	434	429	1,008	-40	-210	191	295	-462	-280	-2	0	-51	-1,299	356	994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	0	0	0	0	0	157	0	0	0	0	0	17	0	151	0	0	0	0	0	0	0	0	0	0	-125	0	0	19	0	0	0	510	-2	0	0	0
Other Investing Activites Numbers are in millions	51	-9	543	27	202	-193	-299	464	277	11	-980	-889	-1,274	356	1,011	494	-362	-104	441	98	211	16	38	36	300	35	16	-22	10	377	364	-13	70	493	144	-15	14	28	-2	14	42	8	5	81	42	-26	14	19	43	-34	-211	6	-11	-272	57	-445	27	-181	45	379	491	129	5	159	210	142	52	2	136	-180	44
Investing Cash Flow Numbers are in millions	-140	-385	7	-289	-71	-718	-749	137	-56	-1,323	-1,256	-1,267	-1,423	90	731	159	-644	-316	68	-153	-90	-696	-1,856	-183	-153	-1,335	-1,023	-621	-415	-931	-724	-5	-197	-1,188	-936	-510	-779	-321	-578	-335	-184	-678	-335	-204	-389	-385	-83	7	82	-138	-360	-96	15	-314	-5	-471	2	-204	-223	212	457	80	89	9	105	-83	159	-922	-444	-843	-480
Financing Activities:
Debt Repayment Numbers are in millions	-217	-234	-1,675	-332	-808	-935	-293	-740	-536	-148	-193	-134	3,807	114	-276	-254	-319	3,598	518	-276	-276	-280	-252	-361	-225	159	459	-240	-203	143	219	-584	-80	534	386	6	178	-140	167	79	28	278	116	66	414	-70	-83	-162	-68	-108	22	-17	-73	-82	-204	-100	276	-96	-64	-385	331	-101	-156	274	-67	-193	-135	-1,292	311	443	34
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1	2	2	1	1	1	0	480	74	815	0	553	1	1	5	2	1	0	3	1	1	2	4	2	1	1	1	0	0	1	0	2	1	0	1	0	0	8	6	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132	-125	-94	-103	-51	-50	0	-22	-1	-35	0	-3	-33	0	-31	-24	-34	-21	-41	-1	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	-33
Other Financing Activities Numbers are in millions	0	-1	-30	0	-1	0	0	-1	0	0	0	0	-196	144	-3	-3	-13	-62	0	0	0	0	0	-4	0	0	0	25	-3	-9	-3	-188	-31	-1	-67	-51	-1	-7	-24	0	0	0	0	0	0	-15	0	-5	0	0	-16	0	0	-21	-31	2	-9	0	-2	256	0	0	0	-3	8	0	0	1,934	0	-21	-36
Financing Cash Flow Numbers are in millions	-217	-235	-1,705	-332	-809	-935	-292	-739	-534	-147	-192	-133	3,611	738	-205	558	-332	4,089	387	-401	-365	-381	-302	-415	-222	138	459	-284	-202	133	184	-588	-110	510	325	-65	136	-146	144	79	29	278	116	74	420	-85	-83	-167	-68	-112	8	-17	-73	-103	-235	-98	267	-96	-66	-129	331	-101	-156	271	-59	-193	-135	642	311	422	-35
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8	1	5	-7	6	-1	1	2	0	7	11	-5	53	-19	-18	-53	-37	-21	63	-9	6	-4	-1	16	0	3	8	12	-29	-2	-4	5	4	-5	-21	18	24	-3	-2	-13	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	0
Net Change In Cash Numbers are in millions	372	305	-101	357	-466	-164	397	47	-300	-386	-1,102	-972	2,510	-568	-380	-132	-1,299	2,501	498	114	385	9	952	-222	-4	-341	555	-504	-153	29	483	-230	135	-26	336	-338	-167	42	374	-236	36	-14	125	-62	22	-59	95	-83	-27	93	-74	-126	6	-134	12	-421	406	20	-30	73	554	-112	101	2	-222	-62	254	-265	-79	-305	-271
Cash At End Of Period Numbers are in millions	3,393	3,021	2,716	2,817	2,460	2,926	3,090	2,693	2,646	2,760	3,146	4,248	5,220	2,710	3,278	3,658	3,790	5,089	2,588	2,090	1,976	1,591	1,582	630	852	856	1,197	642	1,146	1,299	1,270	787	1,017	882	908	572	910	1,077	1,035	661	897	861	875	750	812	790	849	758	780	867	774	848	974	968	1,102	1,090	1,511	1,105	1,085	1,115	1,042	488	600	499	497	719	781	527	792	871	1,176

Air Canada

TSX:AC.TO Add to watchlist

TSX:AC.TO