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AMERICAN AIRLINES GROUP INC (AAL) Stock Cash Flow

NASDAQ:AAL - Nasdaq - US02376R1023 - Common Stock

18.27  -0.02 (-0.11%)

After market: 18.3 +0.03 (+0.16%)

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 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
AAL Net Income ChartAAL Net Income over time chart
N/A822.00M127.00M-1.99B-8.88B
Depreciation Amortization
AAL Depreciation Amortization ChartAAL Depreciation Amortization over time chart
N/A2.25B2.30B2.33B2.37B
Income Taxes - Deferred
AAL Income Taxes - Deferred ChartAAL Income Taxes - Deferred over time chart
N/A299.00MN/AN/AN/A
Change In Working Capital
AAL Change In Working Capital ChartAAL Change In Working Capital over time chart
-1.48B309.00M-177.00M1.29B1.23B
Interest Paid
AAL Interest Paid ChartAAL Interest Paid over time chart
2.08B2.13B1.85B1.63B944.00M
Taxes Paid
AAL Taxes Paid ChartAAL Taxes Paid over time chart
9.00M6.00M2.00M3.00M6.00M
Other non cash items
AAL Other non cash items ChartAAL Other non cash items over time chart
N/A119.00M-75.00M-926.00M-1.25B
OPERATING CASH FLOW
AAL OPERATING CASH FLOW ChartAAL OPERATING CASH FLOW over time chart
2.02B3.80B2.17B704.00M-6.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAL Capital Expenditure ChartAAL Capital Expenditure over time chart
-2.83B-2.60B-2.91B-412.00M-1.96B
Other Investing Activity
AAL Other Investing Activity ChartAAL Other Investing Activity over time chart
4.18B2.09B3.54B-5.57B-2.38B
INVESTING CASH FLOW
AAL INVESTING CASH FLOW ChartAAL INVESTING CASH FLOW over time chart
1.35B-502.00M636.00M-5.98B-4.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAL Debt Issued/Reduced ChartAAL Debt Issued/Reduced over time chart
-3.10B-2.90B-2.68B4.85B8.24B
Stock Issued/Repurchased
AAL Stock Issued/Repurchased ChartAAL Stock Issued/Repurchased over time chart
N/AN/A-21.00M442.00M2.80B
Dividend Paid
AAL Dividend Paid ChartAAL Dividend Paid over time chart
N/AN/AN/A0.00-43.00M
Other Financing Activity
AAL Other Financing Activity ChartAAL Other Financing Activity over time chart
-303.00M-310.00M73.00M-1.00M-5.00M
FINANCING CASH FLOW
AAL FINANCING CASH FLOW ChartAAL FINANCING CASH FLOW over time chart
-3.40B-3.21B-2.63B5.29B10.99B
 
CHANGE IN CASH
AAL CHANGE IN CASH ChartAAL CHANGE IN CASH over time chart
-39.00M95.00M178.00M9.00M109.00M
 
FREE CASH FLOW
Operating Cash Flow
AAL Operating Cash Flow ChartAAL Operating Cash Flow over time chart
2.02B3.80B2.17B704.00M-6.54B
Capital Expenditure
AAL Capital Expenditure ChartAAL Capital Expenditure over time chart
-2.83B-2.60B-2.91B-412.00M-1.96B
FREE CASH FLOW
AAL FREE CASH FLOW ChartAAL FREE CASH FLOW over time chart
-812.00M1.21B-733.00M292.00M-8.50B

All data in USD

Charts

AAL Operating and Free Cash Flow chartAAL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5B -5B