AMERICAN AIRLINES GROUP INC (A1G.DE) Stock Cash Flow
FRA:A1G - Deutsche Boerse Ag - US02376R1023 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 822.00M | 127.00M | -1.99B | -8.88B | |||
| Depreciation Amortization | N/A | 2.25B | 2.30B | 2.33B | 2.37B | |||
| Income Taxes - Deferred | N/A | 299.00M | N/A | N/A | N/A | |||
| Change In Working Capital | -1.48B | 309.00M | -177.00M | 1.29B | 1.23B | |||
| Interest Paid | 2.08B | 2.13B | 1.85B | 1.63B | 944.00M | |||
| Taxes Paid | 9.00M | 6.00M | 2.00M | 3.00M | 6.00M | |||
| Other non cash items | N/A | 119.00M | -75.00M | -926.00M | -1.25B | |||
| OPERATING CASH FLOW | 2.02B | 3.80B | 2.17B | 704.00M | -6.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.83B | -2.60B | -2.91B | -412.00M | -1.96B | |||
| Other Investing Activity | 4.18B | 2.09B | 3.54B | -5.57B | -2.38B | |||
| INVESTING CASH FLOW | 1.35B | -502.00M | 636.00M | -5.98B | -4.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.10B | -2.90B | -2.68B | 4.85B | 8.24B | |||
| Stock Issued/Repurchased | N/A | N/A | -21.00M | 442.00M | 2.80B | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -43.00M | |||
| Other Financing Activity | -303.00M | -310.00M | 73.00M | -1.00M | -5.00M | |||
| FINANCING CASH FLOW | -3.40B | -3.21B | -2.63B | 5.29B | 10.99B | |||
| CHANGE IN CASH | -39.00M | 95.00M | 178.00M | 9.00M | 109.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.02B | 3.80B | 2.17B | 704.00M | -6.54B | |||
| Capital Expenditure | -2.83B | -2.60B | -2.91B | -412.00M | -1.96B | |||
| FREE CASH FLOW | -812.00M | 1.21B | -733.00M | 292.00M | -8.50B | |||
All data in USD