AAL Stock Annual Cash Flow. Download in Excel
American Airlines Group Inc.
AAL 
NGS
Sector: Industrials
Industry: Airlines
14.20
USD
-0.26
(-1.80%)
Previous close: 14.46 Open: 14.47 Bid: 14.2 Ask: 14.21
52 week range
9.07 16.15
Mkt Cap: 9,417 M Avg Vol (90 Days): 33,193,419
Last updated: Friday 22nd November 2024
Financials
AAL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -191 M | 166 M | -127 M | -433 M | -390 M | -373 M | 4 M | -1,142 M | -2,263 M | -13 M |
| (Increase) Decrease in other current liabilities | -978 M | -2,400 M | 428 M | -486 M | 56 M | 2,180 M | 2,116 M | 5,576 M | 2,672 M | -726 M |
| (Increase) Decrease in other working capital | -1,275 M | 304 M | -105 M | 132 M | 210 M | -209 M | 2,033 M | 1,439 M | -34 M | -548 M |
| (Increase) Decrease in payables | 258 M | 601 M | 307 M | 299 M | -147 M | 327 M | -1,245 M | 1,131 M | 1,683 M | 1,701 M |
| (Increase) Decrease in receivables | -512 M | -6,330 M | -160 M | -190 M | 222 M | 73 M | 5,267 M | 2,830 M | -3,997 M | -283 M |
| Acquisitions | -203 M | |||||||||
| CapitalExpenditureReported | 15,040 M | 18,301 M | 5,606 M | 5,024 M | 3,745 M | 3,168 M | 3,430 M | 1,005 M | 7,524 M | 5,138 M |
| Cash at beginning of period | 1,140 M | 994 M | 390 M | 435 M | 398 M | 286 M | 290 M | 399 M | 408 M | 586 M |
| Cash at end of period | 1,295 M | 2,901 M | 322 M | 398 M | 328 M | 1,925 M | 290 M | 408 M | 586 M | 681 M |
| Cash flow | 8,833 M | 15,411 M | 6,581 M | 4,501 M | 3,575 M | 5,450 M | -6,914 M | 8,478 M | 5,499 M | 7,509 M |
| CashFlowFromContinuingInvestingActivities | -8,649 M | -16,989 M | -5,755 M | -3,636 M | -1,973 M | -2,243 M | -8,650 M | -17,873 M | 636 M | -502 M |
| CashFlowFromDiscontinuedOperation | -6,543 M | 704 M | ||||||||
| CashFromDiscontinuedOperatingActivities | -6,543 M | 704 M | 2,173 M | 3,803 M | ||||||
| ChangeInAccountPayable | 258 M | 601 M | 307 M | 299 M | -147 M | 327 M | -1,245 M | 1,131 M | 1,683 M | 1,701 M |
| ChangeInPayablesAndAccruedExpense | 258 M | 601 M | 307 M | 299 M | -147 M | 327 M | -1,245 M | 1,131 M | 1,683 M | 1,701 M |
| ChangeInWorkingCapital | -2,698 M | -7,659 M | 343 M | -678 M | -49 M | 1,998 M | 8,175 M | 9,834 M | -1,939 M | 131 M |
| ChangesInAccountReceivables | -512 M | 1,060 M | -160 M | -190 M | 222 M | 73 M | 1,133 M | -884 M | -1,909 M | 199 M |
| CommonStockDividendPaid | -144 M | -278 M | -224 M | -198 M | -186 M | -178 M | -43 M | |||
| CommonStockPayments | -1,062 M | -3,846 M | -4,500 M | -1,615 M | -837 M | -1,097 M | -173 M | -18 M | -21 M | |
| Current deferred income taxes | 1,034 M | -9,948 M | 1,611 M | 2,089 M | 440 M | 560 M | -5,021 M | -1,555 M | 309 M | 693 M |
| Deferred income taxes | 1,034 M | -9,948 M | 1,611 M | 2,089 M | 440 M | 560 M | -5,021 M | -1,555 M | 309 M | 693 M |
| Depreciation | 2,370 M | 2,335 M | 6,774 M | 4,452 M | ||||||
| Depreciation unreconciled | -176 M | 2,370 M | 2,335 M | 6,774 M | 4,452 M | |||||
| DepreciationAndAmortization | -176 M | 2,370 M | 2,335 M | 6,774 M | 4,452 M | |||||
| FinancingCashFlow | -29 M | 3,485 M | -894 M | -1,145 M | -1,672 M | -1,568 M | 10,994 M | 5,288 M | -2,631 M | -3,206 M |
| Free cash flow | 8,833 M | 15,411 M | 6,581 M | 4,744 M | 3,575 M | 5,450 M | -6,543 M | 3,190 M | 2,173 M | 3,803 M |
| Issuance of capital stock | 2,970 M | 460 M | ||||||||
| IssuanceOfCapitalStock | 2,970 M | 460 M | ||||||||
| IssuanceOfDebt | 8,406 M | 7,568 M | 3,874 M | 641 M | -646 M | -291 M | 13,997 M | 10,002 M | -6,527 M | -5,771 M |
| Net cash from financing activities | -29 M | 3,485 M | -894 M | -1,145 M | -1,672 M | -1,568 M | 16,839 M | 10,828 M | -2,631 M | -3,206 M |
| Net cash from investing activities | -8,649 M | -16,989 M | -5,755 M | -3,636 M | -1,973 M | -2,243 M | -4,342 M | -5,983 M | 636 M | -502 M |
| Net cash from operating activities | 8,833 M | 15,411 M | 6,581 M | 4,744 M | 3,575 M | 5,450 M | -6,543 M | 3,190 M | 2,173 M | 3,803 M |
| Net change in cash & cash equivalents | 155 M | 1,907 M | -68 M | -280 M | -70 M | 1,639 M | 108 M | 15 M | 178 M | 95 M |
| Net income from continuing operations | 13,547 M | 32,819 M | 4,645 M | 3,457 M | 3,970 M | 4,268 M | -13,532 M | -869 M | 803 M | 2,010 M |
| NetBusinessPurchaseAndSale | -203 M | |||||||||
| NetCommonStockIssuance | -1,062 M | -3,846 M | -4,500 M | -1,615 M | -837 M | -1,097 M | 2,797 M | 442 M | -21 M | |
| NetIntangiblesPurchaseAndSale | 921 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5,397 M | 1,225 M | -149 M | 1,591 M | 1,661 M | 871 M | -5,922 M | -17,445 M | 9,546 M | 4,187 M |
| NetInvestmentPurchaseAndSale | 5,397 M | 1,225 M | -149 M | 1,591 M | 1,661 M | 871 M | -5,922 M | -17,445 M | 9,546 M | 4,187 M |
| NetIssuancePaymentsOfDebt | 8,406 M | 7,568 M | 3,874 M | 641 M | -646 M | -291 M | 13,997 M | 10,002 M | -6,527 M | -5,771 M |
| NetLongTermDebtIssuance | 8,406 M | 7,568 M | 3,874 M | 641 M | -646 M | -291 M | 13,997 M | 10,002 M | -6,527 M | -5,771 M |
| Operating (gains) losses | -2,917 M | -599 M | -100 M | -418 M | -775 M | -1,408 M | -653 M | -1,702 M | -1,221 M | 363 M |
| Other financing charges net | 2,451 M | 288 M | 33 M | 27 M | -3 M | -2 M | 88 M | 384 M | 202 M | -597 M |
| Other investing changes net | 4 M | 309 M | 1,161 M | -89 M | 219 M | -852 M | -1,599 M | 1,112 M | ||
| Other non-cash items | -133 M | 798 M | 82 M | 51 M | -11 M | 32 M | 1,747 M | 435 M | 773 M | -140 M |
| Payment of cash dividends | 144 M | 278 M | 224 M | 198 M | 186 M | 178 M | 43 M | |||
| PensionAndEmployeeBenefitExpense | -2,917 M | -599 M | -100 M | -418 M | -775 M | -1,408 M | -653 M | -1,702 M | -1,226 M | -171 M |
| ProceedsFromStockOptionExercised | -9,384 M | -4,306 M | ||||||||
| Purchase of Float term investments | -16,140 M | -24,378 M | -6,241 M | -4,633 M | -3,412 M | -3,184 M | -11,747 M | -58,362 M | -33,771 M | -14,647 M |
| Purchase of short term investments | 8,406 M | 14,027 M | 7,701 M | 3,058 M | 2,354 M | 3,960 M | 20,739 M | 32,608 M | 3,207 M | 9,644 M |
| PurchaseOfInvestment | -16,140 M | -24,378 M | -6,241 M | -4,633 M | -3,412 M | -3,184 M | -11,747 M | -58,362 M | -33,771 M | -14,647 M |
| PurchaseOfPPE | -15,040 M | -18,301 M | -5,606 M | -5,024 M | -3,745 M | -3,168 M | -3,430 M | -1,005 M | -7,524 M | -5,138 M |
| Repayment of debt | -6,459 M | -3,827 M | -2,417 M | -3,000 M | -4,251 M | -6,742 M | -22,606 M | -9,734 M | -15,415 M | |
| RepaymentOfDebt | -6,459 M | -3,827 M | -2,417 M | -3,000 M | -4,251 M | -6,742 M | -22,606 M | -9,734 M | -15,415 M | |
| Repurchase of capital stock | -1,062 M | -3,846 M | -4,500 M | -1,615 M | -837 M | -1,097 M | -173 M | -18 M | -21 M | |
| Revenue per share | -176 M | |||||||||
| Sale of Float term investments | 52 M | 207 M | 41 M | |||||||
| Sale of short term investments | 21,537 M | 25,551 M | 6,092 M | 5,915 M | 3,705 M | 4,144 M | 5,606 M | 41,769 M | 44,916 M | 17,722 M |
| SaleOfIntangibles | 921 M | |||||||||
| SaleOfInvestment | 21,537 M | 25,603 M | 6,092 M | 5,915 M | 3,912 M | 4,144 M | 5,606 M | 41,769 M | 44,916 M | 17,722 M |
| SaleOfPPE | 73 M | 87 M | 236 M | 111 M | 54 M | 702 M | 577 M | 122 M | ||
| StockBasedCompensation | 904 M | 852 M | 100 M | 90 M | 86 M | 94 M | 182 M | 288 M | 228 M | 199 M |
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