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American Airlines Group (AAL)

	Symbol	Exchange	Currency
	AAL	NASDAQ	USD	Real-time
	AAL	BIVA	MXN	Delayed
	AAL	Mexico	MXN	Delayed
	1AAL	Milan	EUR	Real-time
	A1G	Frankfurt	EUR	Delayed
	A1G	TradeGate	EUR	Delayed
	AALD	Vienna	EUR	Real-time
	AAL_KZ	KASE	USD	Delayed
	AAL	Lima	USD	Delayed

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12.17 -0.01 -0.08%

28/11 - Closed. Currency in USD ( Disclaimer )

After Hours

12.16

-0.01

-0.08%

19:59:52 - Real-time Data

Type: Equity

Market: United States

Volume: 33,628,905
Bid/Ask: 12.14 / 12.16
Day's Range: 11.95 - 12.26

AAL Cash Flow Statement

Featured here, the Cash Flow Statement for American Airlines Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-545

1338

10

803

Cash From Operating Activities

58

1763

3333

-158

Depreciation/Depletion	726	483	486	531
Amortization	-	-	-	41
Deferred Taxes	-	-	-	65
Non-Cash Items	-123	-58	2837	-1351
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1	2	1	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-182

Cash From Investing Activities

1084

-949

-2796

1552

Capital Expenditures	-509	-739	-505	-772
Other Investing Cash Flow Items, Total	1593	-210	-2291	2324

Cash From Financing Activities

-1234

-619

-539

-1284

Financing Cash Flow Items	-37	-18	-37	65
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-5
Issuance (Retirement) of Debt, Net	-1197	-601	-502	-1344

Foreign Exchange Effects

-

-

-

-38

Net Change in Cash

-92

195

-2

110

Beginning Cash Balance

669

614

454

330

Ending Cash Balance

577

614

452

440

Free Cash Flow

593.12

-

3713.38

-673

Free Cash Flow Growth

194.71

-

651.76

28.11

Free Cash Flow Yield

-5.38

8.73

29.41

-11.23

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AAL Comments

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Ohri Jacoby Nov 27, 2023 2:28PM ET

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Everyone buy this stock now

1 0

Lib Can Oct 20, 2023 11:06AM ET

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Only BofA Securities target below 10

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Vlas Dacian Oct 20, 2023 10:07AM ET

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9.3 pandemic lows most probably

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Flat Top Oct 19, 2023 2:03PM ET

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This will go under 10 naxt month

3 4

Ian Just Oct 14, 2023 2:04AM ET

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Bad, bad bad. Worst worst worst 😭🛫🛫🛫🛫🤑🤑🤑

2 5

Ian Just Oct 14, 2023 2:04AM ET

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Guys don't buy, this stock is not for you.😭🤑🛫🛫🛫

2 3

Sarita Shrestha Oct 12, 2023 5:09PM ET

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Why???

3 0

Ian Just Oct 11, 2023 4:56AM ET

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I will buy today before this move upward. Maybe if it drops little more till 12.03 I will be very happy, but 12.20 is also cheap for me.

3 2

Scott Armel Oct 10, 2023 3:53PM ET

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Soft landing? Hard landing? Airline stocks see all know all tell all. watch and be enlightened

1 0

Louwrens Decreton Sep 17, 2023 4:31AM ET

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Wait, wait, wait till end of september thans buy, next piek halloween and thankgivving and Xmas.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAL	12.17	-0.01	-0.08%

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