ALASKA AIR GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$147M +$178M +54.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 -$325M +$589M +64.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$914M -$2.9B -146% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 $1.98B +$2.79B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-13
2019 -$813M -$166M -25.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$647M -$55M -9.29% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$592M -$2.08B -140% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 $1.49B +$2.18B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 -$688M -$226M -48.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-15
2014 -$462M -$137M -42.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$325M -$237M -269% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-11
2012 -$88M +$193M +68.7% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-11
2011 -$281M +$51M +15.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-13
2010 -$332M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.