Air Canada (AC)

Toronto


Symbol	Exchange	Currency
AC	Toronto	CAD	Real-time
AC	CBOE Canada	CAD	Real-time

Currency in CAD

Disclaimer

15.85

+0.15(+0.96%)

Closed13/09

Fair Value

Unlock Value

Day's Range

15.66

15.97

52 wk Range

14.47

20.47

AC Cash Flow Statement
Featured here, the Cash Flow Statement for Air Canada, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

5,712

-2,353

-1,502

2,368

4,320

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+64.61%	-141.19%	+36.17%	+257.66%	+82.43%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,476	-4,647	-3,602	-1,700	2,276
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,891	1,727	1,518	1,526	1,585
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	76	108	84	106	107
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,654	749	154	827	-415
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	615	-290	344	1,609	767

Cash from Investing

aa.aa

-2,795

-733

-1,869

-2,498

-1,827

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+4.71%	+73.77%	-154.98%	-33.65%	+26.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,025	-1,202	-1,073	-1,572	-1,564
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24	12	19	36	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-517	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-277	457	-815	-962	-272

Cash from Financing

aa.aa

-1,449

4,702

4,011

-1,612

-2,368

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-151.56%	+424.5%	-14.7%	-140.19%	-46.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	6,262	8,171	202	84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	6,262	8,171	202	84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,084	-2,719	-4,510	-1,814	-2,452
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,084	-2,719	-4,510	-1,814	-2,452
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9	1,369	555	6	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-373	-132	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-78	-205	-6	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8	-48	11	20	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

1,460

1,568

651

-1,722

124

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	630	2,090	3,597	4,415	2,693
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,090	3,658	4,248	2,693	2,817
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,620.88	-2,961.75	-1,202	1,184.63	2,044.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+3,382.89%	-213.01%	+59.42%	+198.55%	+72.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28.36%	-55.36%	-34.72%	11.47%	41.19%

* In Millions of CAD (except for per share items)

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Air Canada (AC)

AC Cash Flow Statement
Featured here, the Cash Flow Statement for Air Canada, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Air Canada (AC)

AC Cash Flow StatementFeatured here, the Cash Flow Statement for Air Canada, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

AC Cash Flow Statement
Featured here, the Cash Flow Statement for Air Canada, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).