A

Air Canada
AC

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$2.276BCA$1.72BCA$-0.296B
CA$1.692BCA$1.784BCA$1.95B
CA$-0.047BCA$-1.235BCA$0.015B
---
CA$0.711BCA$0.214BCA$1.062B
CA$-0.312BCA$1.447BCA$1.18B
CA$4.32BCA$3.93BCA$3.911B
Investing Activities
Metric20012002200320052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.564BCA$-2.636BCA$-3.181B
---
CA$-1.963BCA$-1.401BCA$-0.976B
CA$1.718BCA$2.675BCA$3.449B
CA$-18MCA$-1MCA$67M
CA$-1.827BCA$-1.363BCA$-0.641B
Financing Activities
Metric20012002200320052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.369BCA$-2.4BCA$-1.482B
CA$0.001BCA$-0.472BCA$-1.298B
---
---
CA$-2.368BCA$-2.872BCA$-2.78B
Cash Position
Metric20012002200320052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$2.693BCA$2.817BCA$3.393B
CA$124MCA$-299MCA$497M
CA$2.817BCA$2.518BCA$3.89B
CA$4.32BCA$3.93BCA$3.911B
CA$-1.564BCA$-2.636BCA$-3.181B
CA$2.756BCA$1.294BCA$0.73B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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