Net Cash Provided by (Used in) Financing Activities in USD of ALASKA AIR GROUP, INC. from Q1 2010 to Q1 2025

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 and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • ALASKA AIR GROUP, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $236,000,000, a 4620% decline year-over-year.
  • ALASKA AIR GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $119,000,000.
  • ALASKA AIR GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $147,000,000, a 55% increase from 2022.
  • ALASKA AIR GROUP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $325,000,000, a 64% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ALASKA AIR GROUP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $236,000,000 -$231,000,000 -4620% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $5,000,000 +$109,000,000 +96% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $114,000,000 +$54,000,000 +32% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $168,000,000 -$250,000,000 -305% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $82,000,000 -$602,000,000 -88% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $684,000,000 +$855,000,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $171,000,000 -$15,000,000 -9.6% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $156,000,000 -$29,000,000 -23% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $127,000,000 +$57,000,000 +31% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $184,000,000 -$35,000,000 -23% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $149,000,000 -$81,000,000 -119% 01 Jan 2015 31 Mar 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $68,000,000 +$20,000,000 +23% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $88,000,000 -$24,000,000 -38% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $64,000,000 +$50,300,000 +44% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $114,300,000 -$61,200,000 -115% 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
Q1 2010 $53,100,000 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011 2011 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $119,000,000 +$266,000,000 01 Jan 2024 31 Dec 2024 10-K 14 Feb 2025 2024 FY
2023 $147,000,000 +$178,000,000 +55% 01 Jan 2023 31 Dec 2023 10-K 14 Feb 2025 2024 FY
2022 $325,000,000 +$589,000,000 +64% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $914,000,000 -$2,895,000,000 -146% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $1,981,000,000 +$2,794,000,000 01 Jan 2020 31 Dec 2020 10-K 13 Feb 2023 2022 FY
2019 $813,000,000 -$166,000,000 -26% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $647,000,000 -$55,000,000 -9.3% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $592,000,000 -$2,083,000,000 -140% 01 Jan 2017 31 Dec 2017 10-K 12 Feb 2020 2019 FY
2016 $1,491,000,000 +$2,179,000,000 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $688,000,000 -$226,000,000 -49% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $462,000,000 -$137,000,000 -42% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $325,000,000 -$237,000,000 -269% 01 Jan 2013 31 Dec 2013 10-K 11 Feb 2016 2015 FY
2012 $88,000,000 +$193,000,000 +69% 01 Jan 2012 31 Dec 2012 10-K 11 Feb 2015 2014 FY
2011 $281,000,000 +$51,000,000 +15% 01 Jan 2011 31 Dec 2011 10-K 13 Feb 2014 2013 FY
2010 $332,000,000 01 Jan 2010 31 Dec 2010 10-K 14 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.