ALASKA AIR GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alaska Air Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Alaska Air Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5M, a 95.6% increase year-over-year.
  • Alaska Air Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$147M, a 54.8% increase from 2022.
  • Alaska Air Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$325M, a 64.4% increase from 2021.
  • Alaska Air Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$914M, a 146% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5M +$109M +95.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$114M +$54M +32.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$168M -$250M -305% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $82M -$602M -88% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $684M +$855M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$171M -$15M -9.62% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$156M -$29M -22.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$127M +$57M +31% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$184M -$35M -23.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$149M -$81M -119% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q1 2014 -$68M +$20M +22.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$88M -$24M -37.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$64M +$50.3M +44% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$114M -$61.2M -115% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 -$53.1M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.