Latam Airlines Cash Flow Statement (2009-2026) | LTM

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Cash Flow Statement Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.00B-0.00B-0.19B-322.55B-0.00B-0.08B2.81B0.14B0.00B0.00B0.22B0.00B0.01B-0.03B0.21B0.46B0.01B0.07B0.62B0.05B
Cash from Discontinued Operations (Quarter)
0.42B0.86B0.66B0.91B0.59B0.75B0.86B1.09B0.86B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.80B0.62B0.83B0.87B0.96B0.85B1.15B1.13B1.31B
Change in Working Capital (Quarter)
-0.25B0.35B-0.01B0.20B-0.23B0.08B-0.08B0.21B-0.25B
Change in Taxes (Quarter)
-30.40B-46.40B-0.01B-4.78B-0.01B-0.00B-0.01B-5.65B-11.53B-0.00B-0.02B-0.00B-0.00B-0.00B-0.04B-0.00B-0.00B-0.08B-0.14B-0.05B
Cash from Operations (Quarter)
30.66B41.96B0.05B20.94B47.07B0.00B0.12B42.78B-0.01B0.00B0.17B0.00B0.00B0.00B0.21B0.00B0.00B0.00B0.19B0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.05B-0.08B-0.04B-0.03B-0.07B-0.06B-0.06B-0.14B-0.06B
Investing Activities
Capital Expenditures (Quarter)
-83.71B-356.05B-0.60B-88.89B-212.55B-0.46B-0.78B-97.89B-263.74B-0.43B-0.80B-0.00B-0.00B-0.00B-1.33B-0.37B-0.00B-0.00B-1.78B-0.00B
Sales of Property, Plant and Equipment (Quarter)
1,893.72B42.00B-1936.53B2,011.56B18.82B0.00B-2030.33B42.35B46.52B0.00B-88.83B0.00B0.00B0.08B0.02B0.00B0.00B0.03B0.10B0.00B
Change in Intangibles (Quarter)
-24.94B-64.80B-0.09B-8.51B-26.68B-0.00B-0.05B-13.59B-22.46B-0.00B-0.07B-0.00B-0.00B-0.00B-0.09B-0.00B-0.00B-0.08B-0.10B-0.03B
Divestments (Quarter)
0.00B
Change in Acquisitions & Divestments (Quarter)
-23.36B-49.66B-0.09B-23.82B-0.07B-0.08B-0.13B-30.73B-32.58B-0.04B63.42B0.00B0.00B0.00B0.12B0.00B-0.00B0.06B0.06B0.00B
Cash from Investing Activities (Quarter)
-102.80B-352.75B-0.55B-97.25B-213.67B-0.00B-0.75B-25.75B0.00B-0.00B-0.66B-0.00B-0.00B-0.43B-0.54B-0.36B-0.00B-1.18B-1.58B-0.29B
Financing Activities
Other financing activities (Quarter)
-3.80B-6.48B0.02B-0.43B-70.02B-0.07B-0.46B-2.95B-4.13B-0.00B7.09B719.00719.00-0.00B-0.07B-0.00B0.00B-0.00B-0.09B-0.00B
Cash from Financing Activities (Quarter)
312.43B-35.24B-152.28B214.79B90.07B-0.00B-304.01B-226.29B-533.61B-0.83B-1.15B-0.00B-0.00B-0.00B-1.56B-0.20B-0.00B-0.00B-2.02B-0.00B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
0.31B-0.04B0.11B0.09B-0.11B0.21B-0.23B-0.53B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.43B
Net Equity Issued and Repurchased (Quarter)
0.55B
Dividend Payments
Dividends Paid - Common (Quarter)
-289.00-0.00B-0.00B-0.17B-0.00B-0.00B-0.00B-0.61B-0.09B
Additional items
Exchange Rate Effect (Quarter)
-3.03B-17.90B-0.03B18.43B-0.02B-0.00B-0.03B8.85B43.09B0.00B-51.89B-0.00B-0.00B-0.00B-0.13B0.00B0.00B0.00B0.05B0.00B
Change in Cash (Quarter)
-157.85B-747.76B-0.62B113.65B107.28B-0.11B-220.81B189.90B265.47B0.39B0.45B0.00B0.00B0.36B-0.05B0.19B0.00B-0.02B0.08B0.00B
Beginning Cash Balance (Quarter)
1,695.84B1,695.84B1,046.84B1,046.84B1,046.84B1,216.67B1,216.67B
Free Cash Flow (Quarter)
114.37B398.01B0.65B109.83B259.62B0.46B0.90B140.66B263.73B0.43B0.97B0.00B0.00B0.00B1.54B0.37B0.00B0.00B1.97B0.00B
Net Cash Flow (Quarter)
240.29B-346.02B-152.78B138.48B-76.53B-0.00B-304.64B-209.26B-533.62B-0.83B-1.64B-0.00B-0.00B-0.43B-1.90B-0.56B-0.00B-1.18B-3.41B-0.29B