Air Canada
TSX:AC
Air Canada
TSX:AC
Price:
24.2
CAD
1%
Market Closed
Market Cap:
8.7B
CAD
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AC Alert
Air Canada
24.2
+0.24 (+1%)
| 52 Week Range |
14.9
24.57
|
| Price Target |
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Air Canada
Cash Flow Statement
Cash Flow Statement
Air Canada
Air Canada
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
199
|
105
|
137
|
210
|
324
|
308
|
718
|
608
|
939
|
876
|
762
|
887
|
1 842
|
2 029
|
1 839
|
1 426
|
405
|
37
|
585
|
1 030
|
964
|
1 476
|
82
|
(2 013)
|
(3 334)
|
(4 647)
|
(4 902)
|
(4 315)
|
(4 270)
|
(3 602)
|
(3 272)
|
(2 493)
|
(2 361)
|
(1 700)
|
(722)
|
502
|
2 260
|
2 276
|
2 191
|
1 763
|
2 548
|
|
| Depreciation & Amortization |
557
|
543
|
570
|
618
|
641
|
671
|
701
|
728
|
785
|
839
|
887
|
928
|
950
|
984
|
1 167
|
1 349
|
1 529
|
1 717
|
1 755
|
1 818
|
1 906
|
1 986
|
2 034
|
2 027
|
1 934
|
1 849
|
1 758
|
1 675
|
1 652
|
1 616
|
1 610
|
1 613
|
1 622
|
1 640
|
1 661
|
1 672
|
1 678
|
1 703
|
1 717
|
1 747
|
1 781
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(771)
|
(759)
|
(785)
|
(789)
|
225
|
185
|
137
|
222
|
128
|
227
|
105
|
302
|
13
|
(164)
|
(52)
|
(465)
|
(370)
|
(395)
|
(164)
|
(6)
|
25
|
129
|
(47)
|
(104)
|
(17)
|
(47)
|
(7)
|
22
|
(1 209)
|
|
| Other Non-Cash Items |
168
|
298
|
505
|
522
|
754
|
891
|
513
|
594
|
382
|
493
|
492
|
464
|
305
|
92
|
348
|
730
|
741
|
1 207
|
2 386
|
2 013
|
2 146
|
1 454
|
899
|
1 141
|
845
|
827
|
(34)
|
(197)
|
140
|
312
|
379
|
265
|
1 152
|
859
|
708
|
559
|
(386)
|
(229)
|
(81)
|
217
|
327
|
|
| Cash Taxes Paid |
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
22
|
27
|
32
|
32
|
17
|
34
|
46
|
62
|
146
|
124
|
19
|
8
|
(51)
|
(41)
|
5
|
2
|
20
|
24
|
62
|
67
|
52
|
52
|
58
|
45
|
11
|
(2)
|
(44)
|
|
| Cash Interest Paid |
232
|
328
|
321
|
338
|
344
|
315
|
324
|
324
|
336
|
331
|
340
|
322
|
320
|
287
|
349
|
395
|
469
|
519
|
526
|
517
|
509
|
493
|
481
|
482
|
488
|
528
|
551
|
567
|
582
|
531
|
623
|
603
|
684
|
761
|
801
|
848
|
886
|
858
|
864
|
798
|
748
|
|
| Change in Working Capital |
65
|
8
|
206
|
196
|
107
|
155
|
259
|
405
|
196
|
213
|
333
|
366
|
374
|
392
|
433
|
538
|
411
|
324
|
427
|
216
|
439
|
569
|
(539)
|
(1 217)
|
(338)
|
(218)
|
9
|
(45)
|
42
|
506
|
1 139
|
2 754
|
1 730
|
1 440
|
1 838
|
1 235
|
447
|
617
|
655
|
160
|
791
|
|
| Cash from Operating Activities |
989
N/A
|
954
-4%
|
1 418
+49%
|
1 546
+9%
|
1 826
+18%
|
2 025
+11%
|
2 191
+8%
|
2 335
+7%
|
2 302
-1%
|
2 421
+5%
|
2 474
+2%
|
2 645
+7%
|
2 700
+2%
|
2 738
+1%
|
3 002
+10%
|
3 254
+8%
|
3 311
+2%
|
3 470
+5%
|
5 290
+52%
|
5 299
+0%
|
5 583
+5%
|
5 712
+2%
|
2 581
-55%
|
240
-91%
|
(880)
N/A
|
(2 353)
-167%
|
(3 221)
-37%
|
(3 347)
-4%
|
(2 806)
+16%
|
(1 563)
+44%
|
(308)
+80%
|
2 133
N/A
|
2 168
+2%
|
2 368
+9%
|
3 438
+45%
|
3 864
+12%
|
3 982
+3%
|
4 320
+8%
|
4 475
+4%
|
3 909
-13%
|
4 238
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 459)
|
(1 501)
|
(1 616)
|
(1 404)
|
(1 587)
|
(1 815)
|
(2 506)
|
(3 748)
|
(3 305)
|
(2 921)
|
(2 731)
|
(2 174)
|
(2 220)
|
(2 422)
|
(2 469)
|
(2 531)
|
(2 608)
|
(2 436)
|
(2 383)
|
(1 979)
|
(2 034)
|
(2 025)
|
(1 478)
|
(1 137)
|
(1 118)
|
(1 202)
|
(1 109)
|
(1 163)
|
(1 030)
|
(1 073)
|
(1 069)
|
(1 439)
|
(1 623)
|
(1 572)
|
(1 746)
|
(1 635)
|
(1 575)
|
(1 564)
|
(1 650)
|
(1 598)
|
(1 780)
|
|
| Other Items |
58
|
(31)
|
(159)
|
(14)
|
(426)
|
(373)
|
(40)
|
335
|
474
|
595
|
617
|
317
|
145
|
(269)
|
(576)
|
(1 009)
|
(722)
|
(497)
|
(1 328)
|
(1 002)
|
(832)
|
(770)
|
607
|
646
|
73
|
469
|
1 039
|
1 499
|
587
|
(796)
|
(2 787)
|
(3 830)
|
(2 279)
|
(926)
|
(245)
|
249
|
174
|
(263)
|
579
|
860
|
973
|
|
| Cash from Investing Activities |
(1 401)
N/A
|
(1 532)
-9%
|
(1 775)
-16%
|
(1 418)
+20%
|
(2 013)
-42%
|
(2 188)
-9%
|
(2 546)
-16%
|
(3 413)
-34%
|
(2 831)
+17%
|
(2 326)
+18%
|
(2 114)
+9%
|
(1 857)
+12%
|
(2 075)
-12%
|
(2 691)
-30%
|
(3 045)
-13%
|
(3 540)
-16%
|
(3 330)
+6%
|
(2 933)
+12%
|
(3 711)
-27%
|
(2 981)
+20%
|
(2 866)
+4%
|
(2 795)
+2%
|
(871)
+69%
|
(491)
+44%
|
(1 045)
-113%
|
(733)
+30%
|
(70)
+90%
|
336
N/A
|
(443)
N/A
|
(1 869)
-322%
|
(3 856)
-106%
|
(5 269)
-37%
|
(3 902)
+26%
|
(2 498)
+36%
|
(1 991)
+20%
|
(1 386)
+30%
|
(1 401)
-1%
|
(1 827)
-30%
|
(1 071)
+41%
|
(738)
+31%
|
(807)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
1
|
2
|
3
|
(39)
|
(59)
|
(94)
|
(119)
|
(108)
|
(92)
|
(90)
|
(67)
|
(33)
|
(62)
|
(30)
|
(50)
|
(51)
|
(68)
|
(118)
|
(198)
|
(290)
|
(364)
|
(445)
|
209
|
298
|
1 237
|
1 442
|
1 369
|
1 369
|
555
|
482
|
3
|
5
|
6
|
6
|
5
|
3
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
488
|
501
|
552
|
134
|
284
|
198
|
417
|
1 091
|
833
|
263
|
96
|
(295)
|
(418)
|
(81)
|
38
|
(79)
|
(228)
|
(496)
|
(1 086)
|
(1 392)
|
(1 316)
|
(1 084)
|
(314)
|
3 564
|
3 521
|
3 543
|
2 749
|
(587)
|
3 539
|
3 661
|
3 744
|
3 335
|
(1 004)
|
(1 612)
|
(1 712)
|
(2 500)
|
(2 776)
|
(2 368)
|
(3 750)
|
(3 049)
|
(2 458)
|
|
| Other |
0
|
0
|
(24)
|
(31)
|
(32)
|
(83)
|
(92)
|
(86)
|
(85)
|
(34)
|
(4)
|
(12)
|
(15)
|
(26)
|
(27)
|
(22)
|
(19)
|
(12)
|
(8)
|
(4)
|
(4)
|
(1)
|
0
|
(63)
|
(76)
|
(78)
|
(81)
|
(23)
|
(206)
|
(205)
|
0
|
(199)
|
(7)
|
(6)
|
0
|
(5)
|
(2)
|
(1)
|
(31)
|
(32)
|
(31)
|
|
| Cash from Financing Activities |
497
N/A
|
502
+1%
|
530
+6%
|
106
-80%
|
213
+101%
|
56
-74%
|
231
+313%
|
886
+284%
|
640
-28%
|
137
-79%
|
2
-99%
|
(374)
N/A
|
(466)
-25%
|
(169)
+64%
|
(19)
+89%
|
(151)
-695%
|
(298)
-97%
|
(576)
-93%
|
(1 212)
-110%
|
(1 594)
-32%
|
(1 610)
-1%
|
(1 449)
+10%
|
(760)
+48%
|
3 710
N/A
|
3 743
+1%
|
4 702
+26%
|
4 110
-13%
|
759
-82%
|
4 702
+519%
|
4 011
-15%
|
4 024
+0%
|
3 139
-22%
|
(1 006)
N/A
|
(1 612)
-60%
|
(1 712)
-6%
|
(2 500)
-46%
|
(2 775)
-11%
|
(2 368)
+15%
|
(3 781)
-60%
|
(3 081)
+19%
|
(2 489)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(13)
|
0
|
(18)
|
0
|
18
|
(8)
|
(8)
|
(4)
|
(17)
|
0
|
3
|
(30)
|
(23)
|
(11)
|
(6)
|
23
|
27
|
18
|
11
|
17
|
(8)
|
56
|
39
|
(4)
|
(48)
|
(129)
|
(127)
|
(37)
|
11
|
40
|
66
|
13
|
20
|
10
|
2
|
8
|
(1)
|
3
|
5
|
(9)
|
|
| Net Change in Cash |
85
N/A
|
(89)
N/A
|
173
N/A
|
216
+25%
|
26
-88%
|
(89)
N/A
|
(132)
-48%
|
(200)
-52%
|
107
N/A
|
215
+101%
|
362
+68%
|
417
+15%
|
129
-69%
|
(145)
N/A
|
(73)
+50%
|
(443)
-507%
|
(294)
+34%
|
(12)
+96%
|
385
N/A
|
735
+91%
|
1 124
+53%
|
1 460
+30%
|
1 006
-31%
|
3 498
+248%
|
1 814
-48%
|
1 568
-14%
|
690
-56%
|
(2 379)
N/A
|
1 416
N/A
|
590
-58%
|
(100)
N/A
|
69
N/A
|
(2 727)
N/A
|
(1 722)
+37%
|
(255)
+85%
|
(20)
+92%
|
(186)
-830%
|
124
N/A
|
(374)
N/A
|
95
N/A
|
933
+882%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(470)
N/A
|
(547)
-16%
|
(198)
+64%
|
142
N/A
|
239
+68%
|
210
-12%
|
(315)
N/A
|
(1 413)
-349%
|
(1 003)
+29%
|
(500)
+50%
|
(257)
+49%
|
471
N/A
|
480
+2%
|
316
-34%
|
533
+69%
|
723
+36%
|
703
-3%
|
1 034
+47%
|
2 907
+181%
|
3 320
+14%
|
3 549
+7%
|
3 687
+4%
|
1 103
-70%
|
(897)
N/A
|
(1 998)
-123%
|
(3 555)
-78%
|
(4 330)
-22%
|
(4 510)
-4%
|
(3 836)
+15%
|
(2 636)
+31%
|
(1 377)
+48%
|
694
N/A
|
545
-21%
|
796
+46%
|
1 692
+113%
|
2 229
+32%
|
2 407
+8%
|
2 756
+14%
|
2 825
+3%
|
2 311
-18%
|
2 458
+6%
|
|
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