ALASKA AIR GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ALASKA AIR GROUP, INC. (ALK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$134.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- ALASKA AIR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $50.00M.
- ALASKA AIR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$54.00M, a 103.11% decline year-over-year.
- ALASKA AIR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $15.00M, a 400.00% increase year-over-year.
- ALASKA AIR GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$145.00M, a 3000.00% decline year-over-year.
- ALASKA AIR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$134.00M, a 152.55% decline from fiscal 2016.
- ALASKA AIR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $255.00M.
- ALASKA AIR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$34.00M, a 225.93% decline from fiscal 2014.
- ALASKA AIR GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $27.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$4.00M derived: sum of 2 quarters · filed 2018-02-15 | $11.00M derived: sum of 3 quarters · filed 2018-02-15 | -$134.00M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$39.00M derived: sum of 2 quarters · filed 2017-11-02 | -$184.00M 10-Q · filed 2017-11-02 | -$1.67B derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2017-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$130.00M 10-Q · filed 2017-08-03 | -$1.62B derived: sum of 3 quarters · filed 2018-02-15 | $117.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2017-03-31 | -$145.00M 10-Q · filed 2017-05-05 | -$1.64B derived: sum of 2 quarters · filed 2018-02-15 | $102.00M derived: sum of 3 quarters · filed 2018-02-15 | $105.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-12-31 | -$1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $247.00M derived: sum of 2 quarters · filed 2018-02-15 | $250.00M derived: sum of 3 quarters · filed 2018-02-15 | $255.00M 10-K · filed 2018-02-15 | |||
| 2016-09-30 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.74B derived: sum of 2 quarters · filed 2017-11-02 | $1.75B 10-Q · filed 2017-11-02 | $1.73B derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $8.00M 10-Q · filed 2017-08-03 | -$7.00M derived: sum of 3 quarters · filed 2018-02-15 | $36.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $5.00M 10-Q · filed 2017-05-05 | -$10.00M derived: sum of 2 quarters · filed 2018-02-15 | $33.00M derived: sum of 3 quarters · filed 2018-02-15 | $27.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $28.00M derived: sum of 2 quarters · filed 2018-02-15 | $22.00M derived: sum of 3 quarters · filed 2018-02-15 | -$34.00M 10-K · filed 2018-02-15 | |||
| 2015-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $37.00M derived: sum of 2 quarters · filed 2016-11-02 | -$19.00M 10-Q · filed 2016-11-02 | $54.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$62.00M 10-Q · filed 2016-08-02 | $11.00M derived: sum of 3 quarters · filed 2017-02-28 | $23.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$56.00M 10-Q · filed 2016-05-09 | $17.00M derived: sum of 2 quarters · filed 2017-02-28 | $29.00M derived: sum of 3 quarters · filed 2017-02-28 | -$39.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $85.00M derived: sum of 2 quarters · filed 2017-02-28 | $17.00M derived: sum of 3 quarters · filed 2017-02-28 | $27.00M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$56.00M derived: sum of 2 quarters · filed 2015-11-04 | -$46.00M 10-Q · filed 2015-11-04 | -$7.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$58.00M 10-Q · filed 2015-08-05 | -$19.00M derived: sum of 3 quarters · filed 2016-02-11 | -$35.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-03-31 | $10.00M 10-Q · filed 2015-05-07 | $49.00M derived: sum of 2 quarters · filed 2016-02-11 | $33.00M derived: sum of 3 quarters · filed 2016-02-11 | -$5.00M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2013-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $23.00M derived: sum of 2 quarters · filed 2016-02-11 | -$15.00M derived: sum of 3 quarters · filed 2016-02-11 | -$42.00M 10-K · filed 2016-02-11 | |||
| 2013-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$54.00M derived: sum of 2 quarters · filed 2014-11-05 | -$81.00M 10-Q · filed 2014-11-05 | $14.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$65.00M 10-Q · filed 2014-08-06 | $30.00M derived: sum of 3 quarters · filed 2015-02-11 | $22.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-03-31 | -$27.00M 10-Q · filed 2014-05-09 | $68.00M derived: sum of 2 quarters · filed 2015-02-11 | $60.00M derived: sum of 3 quarters · filed 2015-02-11 | $47.00M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2012-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $87.00M derived: sum of 2 quarters · filed 2015-02-11 | $74.00M derived: sum of 3 quarters · filed 2015-02-11 | $20.00M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$21.00M derived: sum of 2 quarters · filed 2013-11-06 | -$75.00M 10-Q · filed 2013-11-06 | -$74.70M 10-Q · filed 2012-11-07 | -$41.00M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$67.00M 10-Q · filed 2013-08-07 | -$66.80M 10-Q · filed 2012-08-08 | -$33.00M derived: sum of 3 quarters · filed 2014-02-13 | -$32.50M derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-03-31 | -$54.00M 10-Q · filed 2013-05-08 | -$20.00M derived: sum of 2 quarters · filed 2014-02-13 | -$19.50M derived: sum of 3 quarters · filed 2014-02-13 | -$12.70M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2011-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $34.50M derived: sum of 2 quarters · filed 2014-02-13 | $41.30M derived: sum of 3 quarters · filed 2014-02-13 | $12.00M 10-K · filed 2014-02-13 | $12.70M 10-K · filed 2012-02-21 | ||
| 2011-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $7.30M derived: sum of 2 quarters · filed 2012-11-07 | -$22.00M 10-Q · filed 2012-11-07 | -$61.00M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$22.50M 10-Q · filed 2012-08-08 | -$61.50M derived: sum of 3 quarters · filed 2013-02-14 | -$40.40M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-03-31 | -$29.30M 10-Q · filed 2012-05-03 | -$68.30M derived: sum of 2 quarters · filed 2013-02-14 | -$47.20M derived: sum of 3 quarters · filed 2013-02-14 | -$56.80M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2010-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$17.90M derived: sum of 2 quarters · filed 2013-02-14 | -$27.50M derived: sum of 3 quarters · filed 2013-02-14 | -$74.00M 10-K · filed 2013-02-14 | -$74.70M 10-K · filed 2011-02-23 | ||
| 2010-09-30 | $21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $11.50M derived: sum of 2 quarters · filed 2011-11-03 | -$35.00M 10-Q · filed 2011-11-03 | -$40.80M derived: sum of 4 quarters · filed 2012-02-21 | |||
| 2010-06-30 | -$9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$56.10M 10-Q · filed 2011-08-04 | -$61.90M derived: sum of 3 quarters · filed 2012-02-21 | -$55.20M derived: sum of 4 quarters · filed 2012-02-21 | |||
| 2010-03-31 | -$46.50M 10-Q · filed 2011-05-04 | -$52.30M derived: sum of 2 quarters · filed 2012-02-21 | -$45.60M derived: sum of 3 quarters · filed 2012-02-21 | ||||
| 2009-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $900.00K derived: sum of 2 quarters · filed 2012-02-21 | -$118.90M 10-K · filed 2012-02-21 | ||||
| 2009-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$113.10M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | -$119.80M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | $78.80M 10-K · filed 2011-02-23 |
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