Where is ALASKA AIR GROUP, INC.'s capital expenditure disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$1.49B
Capital expenditure, fiscal year ending Dec 31, 2023
Document: 10-K filed 2024-02-14 (accession 0000766421-24-000012)
Reported as XBRL element PaymentsToAcquirePropertyPlantAndEquipment (Payments to Acquire Property, Plant, and Equipment).
Definition: The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2016 | $678.0M | 10-K | 2019-02-15 | 0000766421-19-000008 |
| Dec 31, 2017 | $1.03B | 10-K | 2020-02-12 | 0000766421-20-000013 |
| Dec 31, 2018 | $960.0M | 10-K | 2021-02-26 | 0000766421-21-000018 |
| Dec 31, 2019 | $696.0M | 10-K | 2022-02-11 | 0000766421-22-000009 |
| Dec 31, 2020 | $222.0M | 10-K | 2023-02-13 | 0000766421-23-000009 |
| Dec 31, 2021 | $292.0M | 10-K | 2024-02-14 | 0000766421-24-000012 |
| Dec 31, 2022 | $1.67B | 10-K | 2024-02-14 | 0000766421-24-000012 |
| Dec 31, 2023 | $1.49B | 10-K | 2024-02-14 | 0000766421-24-000012 |