Alaska Air Group, Inc. (ALK) - Quarterly Cash Flow Statement

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ALK
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66.02 (USD) • At close December 20, 2024

Overview | Financials

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

	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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	236	220	-132	-2	139	240	-142	22	40	139	-143	18	194	397	-131	-447	-431	-214	-232	181	322	262	4	23	217	193	4	373	266	296	99	114	256	260	184	191	274	234	149	148	198	165	94	78	289	104	37	44.3	163.4	67.5	40.8	64	77.5	28.8	74.2	64.8	122.4	58.6	5.3	24.1	87.6	29.1	-19.2	-75.2	-87.9	63.1	-35.9	3.4	85.8	46.1	-10.3	-11.6	-17.4	55.5	-79.1	-53.7	88.8	39.5	-80.5	-50.1	79.2	-1.7	-42.7	-16.3	40.8	45.3	-56.3	-43.1	12.5	-53.6	-34.4	-40.3	25.3	4.7	-33.1	-28.9	15.9	7.1	-7.5	17	54.9	42.1	20.2	27	45.4	38.9	13.1	15.1	42.2	20.8	-5.7	-5.6	32.8	18	-7.2	-0.7	27.3	7	-16.3	-5.1	24.2	9.7	-6.3	-20.3	8	-3.6	-15	-44.6	-2.2	-17.8	-15.7	-0.9	16.7	4.5	-10	-10.1	19.8	9.6	-2.1	2.4	23.6
Depreciation & Amortization Numbers are in millions	139	128	126	121	113	113	104	105	104	104	102	100	99	98	97	100	105	107	108	106	106	105	106	108	99	97	94	97	95	90	90	82	101	92	88	84	81	79	76	76	75	73	70	67	67	67	69	68.6	65.9	65.8	63.7	62.7	62.2	61.7	60.3	58.5	57.8	58	56.2	56.9	55.6	53.9	52.8	51.7	52.1	51.5	49.3	45.1	46.6	43.8	41.9	43.4	40.5	36.7	36.9	37.6	36.3	35.3	34.2	51.1	48.9	50.4	54.8	56.2	47.7	50.7	47.6	46.6	50.2	50.5	47.4	62.9	42.3	49.4	50.5	47.8	47.2	40.3	35.5	234.3	-35.1	-33.5	-30.8	201.3	-29.9	-27.7	-27.5	180.4	-26.4	-25.5	-25.1	178	-25.7	-25.5	-24.7	162.2	-23.4	-23.7	-22.5	134.645	-19.6	-19.6	-17.9	-15	-14.5	-14.5	-14.4	-14.7	-14.1	-14	-14	7.8	-20.6	-20	-19	-46.3	13	-14.1	-13.2	-12.6	-11.5
Deferred Income Tax Numbers are in millions	80	94	-47	89	0	-33	-56	22	0	58	-58	-116	-110	-110	-39	277	121	0	-44	0	0	0	2	0	0	0	2	0	0	0	48	0	0	0	-8	0	0	0	-6	0	0	0	9	0	0	0	18	0	0	0	25.8	0	0	0	0	158.5	0	0	-81.2	20.1	61.1	0	0	23.8	67.7	18	-23.8	-75.9	51.7	29	-4.8	-3.6	-11.9	28.5	-47	-17.1	51.8	10.6	6.3	-34.1	44.8	9.7	-22.9	-19.2	27.6	27.7	-31.7	45.4	3.7	-5.7	-12.7	-0.1	29.7	3.6	-18.2	38.1	11.6	-30.9	-7.2	-9.5	20.7	21.3	12.3	-8.2	11.1	17.7	6.3	-11.8	23.6	15.8	-4.8	-14.9	16.3	13.8	-6.7	-4.8	23	5.8	-11.6	-7.313	12.2	7.9	-5.2	-1.6	5.9	-1.2	-11.2	-6.2	-1.2	-10.7	-7.7	-6.8	12.1	2.7	-7.3	-11.3	9.2	0	0	3.2	5.6
Stock Based Compensation Numbers are in millions	18	18	19	59	17	33	23	9	13	15	5	16	11	12	12	10	7	-2	9	9	4	5	11	13	17	9	8	12	18	12	13	7	6	4	9	3	8	5	9	-21	6	17	4	6	9	3	14	2.2	2	1	5	7	2.2	0.6	6.7	3.1	1.9	3.7	5	1.7	2.6	2.2	5.4	2.6	2.8	2.5	5.5	0	4.2	2.9	2.5	0	0	0	0	0	0	0	0	18.6	0	52.8	0	52.8	0.2	52.8	0	0	0.2	0	0	9.8	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
Change In Working Capital Numbers are in millions	-159	143	303	-211	-155	50	173	-247	-138	544	248	-1	-401	360	161	-948	69	690	-12	45	-84	193	347	65	-73	121	200	-249	-106	216	268	-23	-56	18	244	77	-23	57	280	-65	-22	138	74	200	-135	206	92	0.6	-50	138.9	73.5	-46.5	96.2	129.9	-30.4	-210.1	-19.1	155.4	-12	-64.4	-24.1	48.8	-28.5	38.3	-165	79.1	45.7	-3.7	10.5	51.2	-46.8	10.1	37.9	-5	-29.6	44.7	-23.4	30.1	25.2	66.8	-8.8	99.8	0.4	61	-32.6	66.4	36	-35	-37.2	73.9	-29.5	-39.6	63.8	47	3	126.9	-84.1	107	-15.4	-11.1	-0.5	2.5	1.6	-0.6	0.1	-0.9	-0.7	-1.1	-2.2	0.5	-5.1	2	-69.3	65.8	4.5	-24.8	-16.6	20.9	21.8	-9.781	-10.4	28.2	29.4	-45.2	-25.2	45.8	9.6	-17.9	-3.9	35.7	-7	-1.7	-25.8	23.5	-9.6	6.1	12.7	15.9	-8.2	-11.5	11.2
Accounts Receivables Numbers are in millions	-30	0	-55	26	10	-11	-44	14	56	-3	-112	-13	30	-49	-37	-160	0	0	0	43	0	0	0	-25	0	0	0	-39	0	0	0	-46	0	0	0	47	0	0	0	-110	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.2	0	28.2	0	0	5	22	-6.2	-20.8	22.6	32.3	-30.8	-24.1	11.6	11.3	-17.6	-15.3	5.9	-4.3	-6.2	-20.2	21.1	0.6	21.9	-22.3	21.1	-0.4	-6.4	-9.5	-40.2	12.1	4.5	-20.8	9.2	31.9	-18.5	-19.5	17.4	5.3	-5.4	-24.8	15.9	9.2	-8.9	-20.2	20.1	3.5	-8.1	-13.5	15.5	5.5	-10.9	-13	8.1	11.4	25.9	-26.6	17	-15.8	-12.4	-7.3	9.8	3.4	-5.9	-2.1	2.9	-1	12.2	-5	1.1	-5.7	1.8	-20.3	18	13	-11.4	-15.5	-22.6	54	-19.5	-18.1	14	3.4
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	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	0	0	0
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	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	0	0	0
Other Working Capital Numbers are in millions	-129	143	358	-237	-165	61	217	-261	-194	547	360	-1	-401	360	161	-948	69	690	-12	45	-84	193	347	65	-73	121	200	-249	-106	216	268	-23	-56	18	244	77	-23	57	280	-65	-22	138	74	200	-135	206	92	0.6	-50	138.9	73.5	-46.5	96.2	129.9	-30.4	0	-19.1	155.4	16.2	0	-52.3	-14.7	-28.5	33.3	-187	85.3	66.5	-26.3	-21.8	82	-22.7	-1.5	26.6	12.6	-14.3	38.8	-19.1	36.3	45.4	45.7	-9.4	77.9	22.7	39.9	-32.2	72.8	45.5	5.2	-49.3	69.4	-8.7	-48.8	31.9	65.5	22.5	109.5	-89.4	112.4	9.4	-27	-9.7	11.4	21.8	-20.7	-3.4	7.2	12.8	-16.6	-7.7	11.4	7.9	-6.1	-80.7	39.9	31.1	-41.8	-0.8	33.3	29.1	-19.581	-13.8	34.1	31.5	-48.1	-24.2	33.6	14.6	-19	1.8	33.9	13.3	-19.7	-38.8	34.9	5.9	28.7	-41.3	35.4	9.9	-25.5	7.8
Other Non Cash Items Numbers are in millions	4	251	349	255	157	207	120	98	155	88	133	112	101	83	67	658	-76	-293	204	-118	10	156	-2	-118	-36	90	-2	-302	-1	153	-48	-49	-61	67	8	-17	-30	12	6	-3	-71	88	-9	-192	-142	48	-18	2	0	0	-25.8	0	2	26.8	10.1	-27.5	9.8	3.4	81.2	-38.7	-3.2	-23.3	4.8	-17.9	164.9	-144.5	-4.1	133.9	-79.4	21.1	97.4	89.8	35.1	169.1	67.4	24.9	-42	-30	11	-1.8	-10.3	-43.8	29.6	-51.8	1.8	-51.1	-0.4	-6.4	6	46.3	-0.6	25.9	-15.3	-35.7	51.3	-170.9	108.4	-21.3	44.9	-224.5	50.5	123.9	72.9	-212.7	85.2	88.8	82.5	-203.6	78.1	63.8	78.1	-152.2	132.2	22.9	77.5	-140.6	46.8	47.5	45	-114.018	39.3	38.9	36	36.3	41.4	32.3	36.2	37.8	36.1	35.9	38.1	18.2	41.2	39.9	38.1	100.3	-33.6	31.3	26.4	25.4	22.8
Operating Cash Flow Numbers are in millions	318	580	292	-53	271	610	222	9	174	948	287	129	-106	840	167	-350	-205	288	33	341	348	565	468	209	260	420	306	233	273	614	470	180	307	374	525	355	340	375	514	138	257	393	242	159	230	380	212	115.7	181.6	272.4	183.3	87.2	240.1	249.9	118.8	47.3	172.8	279.1	54.5	-0.3	179.6	110.7	15.3	23.3	36.9	69.7	34.4	108.6	106.2	203.1	64.1	60.9	151.5	152.2	85.2	91.7	89.9	93.6	-3.3	50.5	94.7	167.2	21.6	82.7	85.5	191.8	-4.8	7.5	35.4	111.4	-29.8	8.8	145.8	69.4	54.3	13.6	99	102.2	50.2	6.2	91.2	156.4	76.3	7.3	112.4	116.8	73.7	-22	114.9	75.6	36.7	1	82.7	95.1	44.1	-8.7	59.7	58.1	16.4	-1.967	46	64.1	36	-30	15.1	58.7	4.7	-18.3	15.4	29.4	-6.3	15	23.5	51.4	-7.4	36.5	21.1	42.7	2.9	6.8	50.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-265	-530	-57	-503	-357	-510	-124	-724	-315	-344	-288	-102	-88	-75	-27	-2	-36	-49	-119	-169	-194	-218	-115	-406	-131	-188	-235	-185	-329	-296	-216	-169	-169	-221	-119	-163	-109	-280	-279	-135	-209	-257	-93	-171	-137	-155	-103	-234.3	-84.9	-156.7	-98.1	-92.9	-53.4	-92	-149.1	-29.1	-42.1	-85.9	-25.9	-91.1	-38.8	-82.3	-226.2	-2.3	-126.4	-140	-144.1	-175.1	-186.1	-219.2	-254	-165	-216.6	-127.3	-173.2	-108.3	-71.6	-137.4	-113.7	-44.2	-47.8	-38.8	-68.3	-48.5	-72.5	-140.7	-107.5	-93.9	-67.8	-28.4	-10.8	-32	-66.9	-145.2	-139.4	-112.3	-109.7	-124.8	-101.8	-275.8	-140.2	-77.8	-71.2	-285.7	-90.7	-127.6	-109.4	-169.2	-104.7	-133	-32.1	-109	-21.4	-118.9	-20.5	-56.3	-12.1	-13.5	-21.4	-47.028	-12.8	-39.9	-88.9	-4.2	-7.1	-9.4	-8.9	-30.3	-48.7	-130	-68.9	-12.6	-54.2	-15.1	-62.2	-156.4	43.1	-62.5	-20.5	-2.8	-38.5
Acquisitions Net Numbers are in millions	-659	0	0	32	0	2	0	-394	-148	0	0	-38	-219	452	511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-1,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.9	7.5	11	1.4	2.5	4.7	0	0	0	0	0	0	0	-5.4	5.4	0	3.4	5.9	52.2	1.9	-0.6	0.3	0.1	0.2	1.1	2	1.4	2	1.3	6.7	0.3	4.1	0.3	2.2	0.1	0.8	0.1	1.4	0.4	1.7	15.3	21.5	5.5	45.5	43.1	-37.7	37.7	0	8.3	0	0	0	35.3	0	0	0	15.6	0	0	0	59.2	0	0	0	14.6	0	0	0	11.964	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0.6	0	0	0.1	0	0
Purchases Of Investments Numbers are in millions	-265	-150	-13	-17	-130	-188	-201	-127	-260	-858	-552	-888	-889	-1,281	-1,243	-870	-1,088	-477	-527	-364	-561	-534	-351	-162	-143	-291	-238	-161	-398	-453	-557	-185	-165	-252	-358	-451	-165	-308	-403	-155	-166	-323	-305	-224	-274	-440	-280	-319.2	-273.6	-297.1	-240.1	-101.8	-354	-246.1	-181.6	-225.3	-218.6	-294.1	-284	-174.8	-252.8	-354.5	-160.5	-157.6	-134.3	-214.9	-259.2	-286.1	-183.3	-205.2	-474.7	-214.9	-252.3	-231	-108.3	-275.8	-310.4	-471.3	-127	-323.4	-203.2	-246.8	-187.9	-247.7	-101.4	-422	-171.8	-173.7	-98.6	-240.8	-117.7	436.1	-431.1	-159.8	-79.6	-234.5	-148.3	-79.8	-1.5	-39.1	-44.4	-28.6	-25.7	-164.5	-35.8	-38.9	-84.2	-207.4	-213.4	-8.2	-14.6	-7.9	-32.2	0	-13.4	-107.1	-19.8	-41.7	-0.8	1.071	194.3	-139	-132.5	-541.5	-4.8	0	0	0	0	0	-0.3	-11.3	26.5	-76	-18.6	9.1	0	0	-5.4	0	0
Sales Maturities Of Investments Numbers are in millions	865	155	133	346	232	186	388	521	408	443	880	926	1,108	829	732	798	482	527	511	446	565	388	275	259	383	173	301	319	528	256	285	324	281	217	140	357	142	417	259	353	341	171	227	377	247	226	239	346.5	271.1	242.3	188.1	258.5	238.2	145	314	284.4	200.4	185.2	261	203.2	160.8	209.1	151.9	180.9	136.1	87.5	175.1	479.7	211.4	179.3	450.7	386.7	262.4	140.4	146.4	84.7	285.4	293.9	457.4	158.1	206.7	249.7	142.3	153.7	180.4	223.3	131.6	158.2	182.7	70.8	22.2	30.1	129.5	131.6	133.4	119.8	62.1	67.5	50.6	12.6	127.8	3.5	74.6	102.2	18.3	14.9	20.9	190.7	166.3	21.9	7	35	4.8	22.2	48.4	83.3	36.4	0.9	32.9	26.962	-237.6	130.5	136.9	0	0	0	19.1	0	0	5.3	36.9	0	0	0	0	69.2	-45.2	-15.7	65.4	0	0
Other Investing Activites Numbers are in millions	23	72	255	-12	-76	-29	-3	394	148	-1	-1	37	215	-452	-516	248	-1	2	8	4	12	20	5	11	26	2	8	37	28	10	20	-1,951	2	2	1	54	-1	-2	2	14	-2	-9	7	153	-4	8	-7	75.5	-15.4	-25.8	-23.3	-8.6	-35	-26	-18.5	-28.7	-3.5	2.8	1	-1.4	0.1	0.9	-1	4.5	11.9	-5.1	6.6	-0.9	7.3	-8.6	-0.4	-0.2	15.9	1.9	2.1	-2.8	-2.6	1.6	10.3	-0.3	7.4	6.4	12	12.7	-6.6	-3.3	-21.2	46.2	-6.8	-4.4	-2.2	1.9	-17.1	-0.3	-0.1	-39.9	38.6	-0.3	1.2	120.8	-49.5	-42.2	-21	94.6	-41.4	-46.8	-7.7	35.3	-15.9	-17	-4.4	25.5	-30.8	2.3	3.5	-11.8	7.1	9.3	-0.7	-7.742	2.6	1.5	-1	561.7	4.3	-23.2	-3.8	28.2	-45.8	-3.5	-7.9	-12.2	-30	-8.7	-13.6	-85.4	-4.7	31.8	-55.4	-88.8	-17.1
Investing Cash Flow Numbers are in millions	-301	-453	318	-154	-331	-539	60	-330	-167	-760	39	-65	127	-527	-543	174	-643	3	-127	-83	-178	-344	-186	-298	135	-304	-164	10	-171	-483	-488	-1,981	-51	-254	-336	-203	-133	-173	-421	77	-36	-418	-164	-18	-168	-361	-151	-131.5	-102.8	-237.3	-173.4	35.3	-196.7	-208.1	-33.8	3.8	-59.1	-192	-47.9	-64.1	-130.7	-226.8	-235.8	25.5	-118.1	-267.1	-221.6	21	-144.8	-201.5	-276.5	6	-190.3	-215.9	-132.8	-301.1	-97.2	-311.8	229	-208.5	-30.2	-29.2	-97.8	-129.5	2.1	-342.6	-168.1	-63.1	10.9	-202.4	-106.8	451.4	-364.1	-168.2	-40.2	-223.8	-195	-99.7	-51.5	-173.2	-106.3	-145.1	-43.3	-218.1	-149.6	-198.4	-180.4	-135	-167.7	-136.3	-44.1	2.8	-79.6	-94.4	18	-77.3	11.6	-45	10	-14.773	-53.5	-46.9	-85.5	16	-7.6	-32.6	6.4	-2.1	-94.5	-128.2	-40.1	-36.1	-57.7	-99.8	-94.4	-162.9	-6.8	-46.4	-15.8	-91.6	-55.6
Financing Activities:
Debt Repayment Numbers are in millions	-65	83	47	58	220	-53	-96	-52	-94	-69	-170	-112	-541	-392	74	-344	1,203	375	765	-212	505	-139	-139	76	-286	-138	-120	-132	-106	-58	-101	342	1,510	-21	-36	-23	-35	-23	-35	-22	-33	24	-37	-22	-30	-21	-88	13.9	-75	-57	-59	-85.2	-16.4	-36.2	-89.2	-89.7	-100.4	-91.1	-39.8	49.2	-31	53.3	-57.5	-26.4	160.5	172.1	234.5	51.5	-35.3	-5	138.5	204.5	46.1	44.7	113.1	55	-8.9	2.1	-8.6	-16.7	-48.4	-97.7	47.5	27.4	18.6	22.6	145.5	32.5	-8	14.3	-7.6	-0.7	212.9	59.3	29.5	0	113.4	-8.2	-6.4	222.4	-6.2	-5.1	-6.3	35.4	-6.1	-22.6	-6.7	15.9	-34.8	25.3	-25.4	127.5	-32.5	-28.3	-85.6	233	-141.9	110.7	-33.8	67.5	-10.5	2.2	49.8	-16.5	-10.6	23	-8.1	-8.1	17.7	-25.3	40.5	-14.3	39.9	109.7	96.9	128.9	0.8	11.1	-3.9	-4.7	-4.4
Common Stock Issued 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	27	0	0	0	4	0	0	11	8.5	9	10	3.8	2.7	1.8	6.6	8.3	7.4	8.1	9.9	11.1	9.4	0	0	2	1.4	0.9	0	0	-5.2	0	1.1	3.7	-21.9	4	16.5	1.4	201.3	11.7	1.2	1	6.1	0.7	0.9	0.7	1.6	0.9	0.6	0.6	0.4	-0.2	0.2	0.3	0.1	0.8	0.2	0.4	0.2	0.2	0	0.8	0.2	0.6	0.5	5	0.4	0.1	0.5	5.6	123.6	3.7	0.3	1.7	0.1	0.1	16	4.9	0.2	1.9	0	0	0.498	0	0.2	0.1	0	0	0.1	0.1	0.1	0	0.2	1.2	0.3	0.3	0.1	0.1	0	0	0	81.2	0	0
Common Stock Repurchased Numbers are in millions	-14	-29	-20	-67	-13	-39	-18	0	0	0	0	0	0	0	0	0	0	0	-31	-22	-727	-12	-13	-13	-12	-12	-12	-25	-28	-22	0	0	0	-66	-127	-124	-119	-160	-102	-106	-159	-53	-30	-76	-32	-32	-19	-8.3	-26	-17	-8.8	-17.9	-28.3	-7	-26.3	-13.9	-4.9	-15.8	-10.5	0	-12	-11.8	0	0	0	-8.3	-40.6	-57.8	-5	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	27	0	-33.4	0	0	0	0	0	-0.2	0	0	0	-69.8	65.8	-0.3	-69.5	-4.9	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	-45	-44	-33	-43	-43	-40	-39	-39	-40	-37	-37	-37	-37	-34	-34	-34	-34	-24	-26	-26	-26	-17	-17	-17	-17	-14	-14	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	0	0	0	0	0	0	0	0	-0.1	0	-0.8	-1.6	-1.6	-2.3	-2.2	-2.3	-2.2	-2.3	-2.3	-2.2	-6.1	-1.6	-2.3	-1.6	-0.7	-0.8
Other Financing Activities Numbers are in millions	-1	38	-32	-150	-30	41	0	23	4	31	2	23	-3	29	8	39	-8	32	-5	3	14	2	24	-4	18	-2	17	1	15	1	11	3	5	4	13	4	16	1	14	-24	0	3	16	6	-2	-4	19	96.9	4	17	0.1	12.6	0	1.6	-7.1	5.4	4.6	0.3	-13.9	0	0	-2.4	235.2	0	0	0	0	-0.2	0	-0.5	0.5	-193	0.5	2.5	0	0	0	0	0	106.9	0	0	0	-11	0	36.4	-36.4	-17	0	0	7.5	0	0	-9.9	-60.2	173.6	0	0	0	0.1	29.7	0	0	12	82.9	178.7	82.9	21.4	100.3	99.1	0	-133.9	28.2	0	57.4	-179.6	-1.8	0.7	0	-70.432	0.1	1.5	0	19.1	0.5	17.7	0.3	17	72.5	125.1	0	1.6	9	-19.6	-19.1	28.2	0.1	0.1	-0.1	0	0.2
Financing Cash Flow Numbers are in millions	-80	92	-5	-159	177	-51	-114	-29	-90	-38	-168	-89	-544	-363	82	-305	1,195	407	684	-275	-175	-192	-171	19	-319	-191	-156	-193	-156	-116	-127	311	1,481	-117	-184	-167	-164	-208	-149	-142	-209	-43	-68	-102	-78	-57	-88	110.5	-86.7	-47.9	-63.9	-87.8	-42.9	-35	-114.3	-90.8	-92.6	-96.7	-53.1	58.6	-42.2	42.3	174.5	-25	161.4	164.6	194.8	-5.6	-39.3	-4.4	142.7	11.5	50.6	63.7	114.5	256.3	2.8	3.3	-7.6	-10.6	-47.7	-96.8	48.2	18	19.5	59.6	109.7	15.9	-8	7	0.2	-0.6	213.3	49.6	-30.3	173.8	113.6	-8.2	-5.6	222.7	24.1	-4.6	-1.3	47.8	76.9	156.6	81.8	160.9	69.2	124.7	-23.7	-6.3	-4.2	-12.3	-23.3	53.6	-141.8	111.4	-33.8	-2.434	-10.4	3.9	49.9	29.5	-10.1	-20.4	-9.3	7.4	87.9	97.8	39.4	-14.8	46.9	87.9	75.7	142.4	-12.9	8.6	6.1	-10.3	-5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	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	-0.2	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	-26.3	0	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	0	0	0	0	0.1	0	-0.1	0	-0.021	0	0	0	14	-7.5	-26.1	-11.1	20.4	79.1	98.8	46.4	21.1	34.2	48.4	101.8	126.4	-14.3	3.7	12.9	84.8	5.3
Net Change In Cash Numbers are in millions	-63	230	604	-366	117	20	168	-350	-83	150	158	-25	-523	-50	-294	-481	347	698	590	-17	-5	29	111	-70	76	-75	-14	50	-54	15	-145	-1,490	1,737	3	5	-15	43	-6	-56	73	12	-68	10	39	-16	-38	-27	94.5	-7.9	-12.8	-54	34.7	0.5	6.8	-29.3	-39.7	21.1	-9.6	-46.5	-5.8	6.7	-73.8	-46	23.8	80.2	-32.8	7.6	124	-77.9	-2.8	-69.7	78.4	11.8	0	66.9	46.9	-4.5	-241.2	218.1	-168.6	16.8	41.2	-28	-28.8	107.1	-91.2	-63.2	-39.2	38.3	-84	-136.4	459.6	-5	-49.2	-16.2	-36.4	17.6	-5.7	-6.9	55.7	9	6.7	31.7	-163	39.7	75	-24.9	3.9	16.4	64	-31.1	-2.5	-1.1	-11.6	38.8	-32.3	-70.5	124.4	-7.4	-19.195	-17.9	21.1	0.4	29.5	-10.1	-20.4	-9.3	7.4	87.9	97.8	39.4	-14.8	46.9	87.9	75.7	142.4	-12.9	8.6	6.1	-10.3	-5
Cash At End Of Period Numbers are in millions	1,069	1,115	885	281	674	557	537	369	719	802	652	494	519	1,042	1,092	1,386	1,867	1,520	822	232	249	254	225	114	184	108	183	194	144	198	183	328	1,818	81	78	73	88	45	51	107	34	22	90	80	41	57	95	122	27.5	35.4	48.2	102.2	67.5	67	60.2	89.5	129.2	108.1	117.7	164.2	170	163.3	237.1	283.1	259.3	179.1	211.9	204.3	80.3	158.2	161	230.7	152.3	140.5	140.5	73.6	26.7	31.2	272.4	54.3	222.9	206.1	164.9	192.9	221.7	114.6	205.8	269	308.2	269.9	353.9	490.3	30.7	35.7	84.9	101.1	137.5	119.9	125.6	132.5	76.8	67.8	61.1	29.4	192.4	152.7	77.7	102.6	98.7	82.3	18.3	49.4	51.9	53	64.6	25.8	58.1	128.6	4.2	11.605	30.8	48.7	27.6	29.5	-10.1	-20.4	-2.4	7.4	87.9	97.8	58.5	-14.8	46.9	87.9	104.6	142.4	-12.9	8.6	19.5	-10.3	-5

Alaska Air Group, Inc.

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NYSE:ALK