American Airlines Group Inc. (AAL)
NASDAQ: AAL · IEX Real-Time Price · USD
15.35
+0.05 (0.33%)
At close: Mar 28, 2024, 4:00 PM
15.30
-0.05 (-0.33%)
After-hours: Mar 28, 2024, 7:59 PM EDT

American Airlines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
822127-1,993-8,8851,6861,4121,2822,5847,6102,882
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Depreciation & Amortization
2,2542,2982,3352,3702,3182,1592,0171,8181,6091,513
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Share-Based Compensation
102789891948690100284304
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Other Operating Activities
625-330264-119-283-1241,3552,022-3,254-1,619
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Operating Cash Flow
3,8032,173704-6,5433,8153,5334,7446,5246,2493,080
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Operating Cash Flow Growth
75.01%208.66%--7.98%-25.53%-27.28%4.40%102.89%356.30%
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Capital Expenditures
-2,366-2,399166-1,780-4,312-3,634-5,877-5,606-6,116-5,278
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Acquisitions
000000000307
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Change in Investments
1,5893,395-5,960-2,7131,8071,6682,241-965222,060
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Other Investing Activities
275-360-189151262-7----
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Investing Cash Flow
-502636-5,983-4,342-2,243-1,973-3,636-5,702-5,594-2,911
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Dividends Paid
000-43-178-186-198-224-278-144
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Share Issuance / Repurchase
004602,970-1,097-837-1,615-4,500-3,846-1,052
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Debt Issued / Paid
-2,896-2,6834,8478,245-230-5877263,8742,856170
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Other Financing Activities
-31052-19-178-63-62-58-449711
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Financing Cash Flow
-3,206-2,6315,28810,994-1,568-1,672-1,145-894-1,259-315
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Net Cash Flow
9517891094-112-37-72-604-146
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Free Cash Flow
1,437-226870-8,323-497-101-1,133918133-2,198
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Free Cash Flow Growth
-------590.23%--
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Free Cash Flow Margin
2.72%-0.46%2.91%-48.01%-1.09%-0.23%-2.66%2.29%0.32%-5.15%
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Free Cash Flow Per Share
2.20-0.351.34-16.36-1.14-0.22-2.371.770.21-3.06
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).