Cash Flow from Operating Activities: A company's cash flows from operations.
Air Canada (T.AC) had Cash Flow from Operating Activities of 2.38B for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
1.49B |
|
-- |
|
-- |
|
-- |
|
762.19M |
|
-- |
|
657.39M |
|
657.39M |
|
1.49B |
|
1.49B |
|
1.49B |
|
1.49B |
|
762.19M |
|
1.09B |
|
358.00M |
|
376.00M |
|
4.16 |
|
3.94 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
23.08B |
|
-- |
|
-- |
|
-- |
|
20.82B |
|
2.27B |
|
-955.67M |
|
2.27B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
2.38B |
-379.63M |
|
-1.58B |
|
2.06B |
|
2.49B |
|
422.14M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
0.78 |
|
4.00 |
|
57.03% |
|
17.03% |
|
17.03% |
|
-- |
|
14.69% |
|
33.33% |
|
1.31B |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
7.23 |
|
5.19 |
|
17.33 |
|
65.81% |
|
-156.06% |
|
6.46% |
|
14.74% |
|
-- |
|
3.49 |
|
6.34 |
|