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    International Consolidated Airlines Group, S.A. (IAG.L)

    -LSE
    512.50 Up 2.50(0.49%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,495,000   982,000   122,000   (716,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,307,000  1,188,000  995,000  1,052,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(627,000)205,000  320,000  312,000  
    Total Cash Flow From Operating Activities 1,968,000   1,862,000   1,218,000   339,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,040,000)(2,622,000)(2,196,000)(1,239,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,384,000) (2,930,000) (1,935,000) (888,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,529,000  (712,000)(557,000)306,000  
    Total Cash Flows From Financing Activities 720,000   957,000   838,000   (156,000)
    Effect Of Exchange Rate Changes77,000  98,000  58,000  90,000  
    Change In Cash and Cash Equivalents 1,381,000   (13,000) 179,000   (615,000)

    Currency in GBp.