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LATAM Airlines (LTMAQ)
OTHER OTC:LTMAQ

LATAM Airlines (LTMAQ) Cash flow

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LATAM Airlines Cash Flow

LTMAQ's free cash flow for Q was $92.94M. For the fiscal year, LTMAQ's free cash flow was decreased by $34.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
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Investing Cash Flow
$ -653.52M$ -542.65M$ 33.61M$ -1.42B$ -358.37M$ -287.42M
Financing Cash Flow
$ -112.71M$ 109.64M$ 1.12B$ -1.34B$ -1.61B$ -1.70B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.29B$ 1.05B$ 1.70B$ 1.07B$ 1.08B$ 1.14B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 3.31B$ 791.71M$ 2.36B$ 1.87B$ 1.07B$ 1.44B
Repayment Of Debt
$ -3.06B$ -566.41M$ -915.77M$ -2.26B$ -2.11B$ -2.51B
Free Cash Flow
$ -392.09M$ -859.86M$ -894.39M$ 1.41B$ 1.32B$ 1.70B
Domestic Sales
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Foreign Sales
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Currency in USD

LATAM Airlines Cash Flow

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