American Airlines Group Inc
NASDAQ:AAL
American Airlines Group Inc
NASDAQ:AAL
Price:
17.29
USD
-0.35%
Market Cap:
11.4B
USD
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AAL Alert
American Airlines Group Inc
17.29
-0.06 (-0.35%)
| 52 Week Range |
9.26
17.58
|
| Price Target |
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American Airlines Group Inc
Cash Flow Statement
Cash Flow Statement
American Airlines Group Inc
American Airlines Group Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
2 882
|
0
|
0
|
0
|
7 610
|
0
|
0
|
0
|
2 584
|
0
|
0
|
0
|
1 282
|
0
|
0
|
0
|
1 412
|
0
|
0
|
0
|
1 686
|
0
|
0
|
0
|
(8 885)
|
0
|
0
|
0
|
(1 993)
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
822
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1 513
|
0
|
0
|
0
|
1 609
|
0
|
0
|
0
|
1 818
|
0
|
0
|
0
|
2 017
|
0
|
0
|
0
|
2 159
|
0
|
0
|
0
|
2 318
|
0
|
0
|
0
|
2 370
|
0
|
0
|
0
|
2 335
|
0
|
0
|
0
|
2 298
|
0
|
0
|
0
|
2 254
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
304
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
102
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(439)
|
0
|
0
|
0
|
(2 790)
|
0
|
0
|
0
|
1 689
|
0
|
0
|
0
|
1 880
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
(552)
|
0
|
0
|
0
|
(1 254)
|
0
|
0
|
0
|
(926)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
119
|
0
|
|
| Cash Taxes Paid |
13
|
11
|
10
|
7
|
7
|
12
|
21
|
19
|
20
|
16
|
7
|
14
|
14
|
16
|
19
|
18
|
17
|
22
|
19
|
16
|
16
|
7
|
5
|
8
|
7
|
6
|
5
|
6
|
4
|
5
|
6
|
3
|
0
|
4
|
3
|
2
|
3
|
3
|
4
|
6
|
10
|
|
| Cash Interest Paid |
792
|
890
|
922
|
814
|
829
|
880
|
822
|
787
|
796
|
833
|
853
|
867
|
894
|
904
|
931
|
942
|
945
|
968
|
965
|
1 009
|
1 018
|
1 026
|
1 025
|
1 025
|
997
|
967
|
923
|
944
|
1 184
|
1 130
|
1 535
|
1 632
|
1 719
|
1 815
|
1 804
|
1 852
|
1 932
|
2 009
|
2 085
|
2 130
|
2 041
|
|
| Change in Working Capital |
172
|
383
|
5
|
(876)
|
362
|
1 328
|
2 869
|
(180)
|
(54)
|
(188)
|
(304)
|
433
|
63
|
(462)
|
(1 157)
|
(435)
|
(886)
|
(1 479)
|
(1 925)
|
(91)
|
(239)
|
(598)
|
307
|
363
|
1 996
|
352
|
(3 080)
|
1 226
|
(6 201)
|
(1 823)
|
(959)
|
1 288
|
1 715
|
(16)
|
1 131
|
(177)
|
4 321
|
4 345
|
4 996
|
309
|
(844)
|
|
| Cash from Operating Activities |
1 231
N/A
|
1 442
+17%
|
1 064
-26%
|
3 080
+189%
|
4 318
+40%
|
5 284
+22%
|
6 825
+29%
|
6 249
-8%
|
6 375
+2%
|
6 241
-2%
|
6 125
-2%
|
6 524
+7%
|
6 154
-6%
|
5 629
-9%
|
4 934
-12%
|
4 744
-4%
|
4 293
-10%
|
3 700
-14%
|
3 254
-12%
|
3 533
+9%
|
3 385
-4%
|
3 026
-11%
|
3 931
+30%
|
3 815
-3%
|
1 996
-48%
|
352
-82%
|
(3 080)
N/A
|
(6 543)
-112%
|
(6 201)
+5%
|
(1 823)
+71%
|
(959)
+47%
|
704
N/A
|
1 715
+144%
|
(16)
N/A
|
1 131
N/A
|
2 173
+92%
|
4 321
+99%
|
4 345
+1%
|
4 996
+15%
|
3 803
-24%
|
2 650
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 276)
|
(3 988)
|
(4 720)
|
(5 311)
|
(5 673)
|
(5 772)
|
(5 926)
|
(6 151)
|
(6 299)
|
(6 075)
|
(5 801)
|
(5 731)
|
(5 888)
|
(5 862)
|
(6 023)
|
(5 971)
|
(5 036)
|
(4 508)
|
(4 144)
|
(3 745)
|
(4 271)
|
(4 337)
|
(4 138)
|
(4 268)
|
(3 808)
|
(3 178)
|
(2 949)
|
(1 958)
|
0
|
0
|
(173)
|
(412)
|
(1 281)
|
(1 973)
|
(2 521)
|
(2 906)
|
(2 542)
|
(2 589)
|
(2 525)
|
(2 596)
|
(2 915)
|
|
| Other Items |
(393)
|
1 812
|
3 873
|
2 400
|
503
|
513
|
(892)
|
557
|
1 793
|
1 405
|
1 597
|
29
|
430
|
667
|
1 884
|
2 335
|
2 314
|
3 101
|
2 004
|
1 772
|
2 774
|
986
|
866
|
2 025
|
1 883
|
(3 613)
|
(2 450)
|
(2 384)
|
(10 219)
|
(7 692)
|
(5 852)
|
(5 571)
|
1 679
|
5 326
|
3 343
|
3 542
|
1 153
|
1 180
|
1 416
|
2 094
|
3 693
|
|
| Cash from Investing Activities |
(3 669)
N/A
|
(2 176)
+41%
|
(847)
+61%
|
(2 911)
-244%
|
(5 170)
-78%
|
(5 259)
-2%
|
(6 818)
-30%
|
(5 594)
+18%
|
(4 506)
+19%
|
(4 670)
-4%
|
(4 204)
+10%
|
(5 702)
-36%
|
(5 458)
+4%
|
(5 195)
+5%
|
(4 139)
+20%
|
(3 636)
+12%
|
(2 722)
+25%
|
(1 407)
+48%
|
(2 140)
-52%
|
(1 973)
+8%
|
(1 497)
+24%
|
(3 351)
-124%
|
(3 272)
+2%
|
(2 243)
+31%
|
(1 925)
+14%
|
(6 791)
-253%
|
(5 399)
+20%
|
(4 342)
+20%
|
(11 332)
-161%
|
(8 417)
+26%
|
(6 025)
+28%
|
(5 983)
+1%
|
398
N/A
|
3 353
+742%
|
822
-75%
|
636
-23%
|
(1 389)
N/A
|
(1 409)
-1%
|
(1 109)
+21%
|
(502)
+55%
|
778
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
(19)
|
(146)
|
(1 052)
|
(1 242)
|
(1 964)
|
(3 317)
|
(3 846)
|
(5 190)
|
(6 151)
|
(5 366)
|
(4 500)
|
(3 459)
|
(2 277)
|
(1 941)
|
(1 615)
|
(1 592)
|
(1 439)
|
(1 080)
|
(837)
|
(984)
|
(625)
|
(825)
|
(1 097)
|
(660)
|
882
|
1 082
|
2 797
|
3 271
|
1 890
|
1 890
|
442
|
125
|
(21)
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 164
|
464
|
(234)
|
170
|
1 467
|
1 670
|
3 224
|
2 856
|
3 026
|
4 326
|
3 072
|
3 874
|
2 897
|
2 039
|
1 363
|
726
|
180
|
(790)
|
88
|
(587)
|
(703)
|
1 213
|
419
|
(230)
|
991
|
5 949
|
7 601
|
8 245
|
14 280
|
8 314
|
5 156
|
4 847
|
(2 254)
|
(3 294)
|
(1 949)
|
(2 683)
|
(2 891)
|
(2 701)
|
(3 644)
|
(2 896)
|
(3 019)
|
|
| Cash Paid for Dividends |
0
|
0
|
(72)
|
(144)
|
(214)
|
(284)
|
(278)
|
(278)
|
(269)
|
(257)
|
(244)
|
(224)
|
(214)
|
(207)
|
(202)
|
(198)
|
(195)
|
(190)
|
(188)
|
(186)
|
(184)
|
(182)
|
(181)
|
(178)
|
(175)
|
(131)
|
(86)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
918
|
895
|
696
|
711
|
630
|
295
|
202
|
9
|
11
|
5
|
(18)
|
(44)
|
(66)
|
(64)
|
(70)
|
(58)
|
(30)
|
(57)
|
(63)
|
(62)
|
(69)
|
(56)
|
(63)
|
(63)
|
(89)
|
(124)
|
(144)
|
(5)
|
(70)
|
34
|
72
|
(1)
|
94
|
50
|
62
|
73
|
38
|
12
|
(27)
|
(310)
|
(290)
|
|
| Cash from Financing Activities |
3 091
N/A
|
1 340
-57%
|
244
-82%
|
(315)
N/A
|
641
N/A
|
(283)
N/A
|
(169)
+40%
|
(1 259)
-645%
|
(2 422)
-92%
|
(2 077)
+14%
|
(2 556)
-23%
|
(894)
+65%
|
(842)
+6%
|
(509)
+40%
|
(850)
-67%
|
(1 145)
-35%
|
(1 637)
-43%
|
(2 476)
-51%
|
(1 243)
+50%
|
(1 672)
-35%
|
(1 940)
-16%
|
350
N/A
|
(650)
N/A
|
(1 568)
-141%
|
67
N/A
|
6 576
+9 715%
|
8 453
+29%
|
10 994
+30%
|
17 481
+59%
|
10 238
-41%
|
7 118
-30%
|
5 288
-26%
|
(2 035)
N/A
|
(3 265)
-60%
|
(1 908)
+42%
|
(2 631)
-38%
|
(2 860)
-9%
|
(2 694)
+6%
|
(3 676)
-36%
|
(3 206)
+13%
|
(3 309)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
653
N/A
|
606
-7%
|
461
-24%
|
(146)
N/A
|
(211)
-45%
|
(258)
-22%
|
(162)
+37%
|
(604)
-273%
|
(553)
+8%
|
(506)
+8%
|
(635)
-25%
|
(72)
+89%
|
(146)
-103%
|
(75)
+49%
|
(55)
+27%
|
(37)
+33%
|
(66)
-78%
|
(183)
-177%
|
(129)
+30%
|
(112)
+13%
|
(52)
+54%
|
25
N/A
|
9
-64%
|
4
-56%
|
138
+3 350%
|
137
-1%
|
(26)
N/A
|
109
N/A
|
(52)
N/A
|
(2)
+96%
|
134
N/A
|
9
-93%
|
78
+767%
|
72
-8%
|
45
-38%
|
178
+296%
|
72
-60%
|
242
+236%
|
211
-13%
|
95
-55%
|
119
+25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 045)
N/A
|
(2 546)
-24%
|
(3 656)
-44%
|
(2 231)
+39%
|
(1 355)
+39%
|
(488)
+64%
|
899
N/A
|
98
-89%
|
76
-22%
|
166
+118%
|
324
+95%
|
793
+145%
|
266
-66%
|
(233)
N/A
|
(1 089)
-367%
|
(1 227)
-13%
|
(743)
+39%
|
(808)
-9%
|
(890)
-10%
|
(212)
+76%
|
(886)
-318%
|
(1 311)
-48%
|
(207)
+84%
|
(453)
-119%
|
(1 812)
-300%
|
(2 826)
-56%
|
(6 029)
-113%
|
(8 501)
-41%
|
(6 201)
+27%
|
(1 823)
+71%
|
(1 132)
+38%
|
292
N/A
|
434
+49%
|
(1 989)
N/A
|
(1 390)
+30%
|
(733)
+47%
|
1 779
N/A
|
1 756
-1%
|
2 471
+41%
|
1 207
-51%
|
(265)
N/A
|
|
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