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American Airlines Group (AAL)

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262.42 -0.08    -0.03%
16:11:17 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US02376R1023 
S/N:  02376R102
  • Volume: 2,061
  • Bid/Ask: 262.41 / 270.00
  • Day's Range: 262.41 - 271.00
American Airlines 262.42 -0.08 -0.03%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 10 803 483 476
Cash From Operating Activities 3333 -158 -593 1739
Depreciation/Depletion 486 531 731 503
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2837 -1351 -1807 760
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 2
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities -2796 1552 784 -929
Capital Expenditures -505 -772 -573 -692
Other Investing Cash Flow Items, Total -2291 2324 1357 -237
Cash From Financing Activities -539 -1284 -252 -785
Financing Cash Flow Items -37 65 2 8
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -5 - -2
Issuance (Retirement) of Debt, Net -502 -1344 -254 -791
Foreign Exchange Effects - -38 - -
Net Change in Cash -2 110 -61 25
Beginning Cash Balance 454 330 393 376
Ending Cash Balance 452 440 332 401
Free Cash Flow 2885.38 -820.38 -1054.12 678.62
Free Cash Flow Growth 528.73 22.17 -255.33 -34.25
Free Cash Flow Yield 29.41 -11.23 -14.89 12.7
* In Millions of (except for per share items)
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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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Master Prophet
Master Prophet Apr 27, 2023 7:47AM ET
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it's getting better and better... well done..... He's recovering... much more than last year
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Master Prophet
Master Prophet Apr 13, 2023 3:06PM ET
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you don't want to know, what will happen when the indices fall us2000 1.4 up s&p 1up... with such a rise and this is negative....
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Master Prophet
Master Prophet Apr 13, 2023 1:40PM ET
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very bad things with such a rise this is ready to fall down a lot. They do it on purpose, I see it for 11.9
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Master Prophet
Master Prophet Apr 13, 2023 10:58AM ET
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I knew that something was not going well... (pre market price 13.43 13.25 I always put a lower price and it was being bought... platform price 13.43 me 13.40 and not...
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Master Prophet
Master Prophet Apr 13, 2023 10:37AM ET
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bad things... they decided to fall, so it will fall!!! let it rise a little, it will fall again... everything is rising and this is straining. for today I knew that something was not going well... (pre market price 13.43 13.25 I always put a lower price and it was being bought... platform price 13.43 me 13.40 and not...
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Master Prophet
Master Prophet Apr 13, 2023 10:02AM ET
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I realized this when I put a price lower than the one listed and they didn't sell
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SquadW Name
SquadW Apr 13, 2023 10:02AM ET
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maybe your brokers pricing is delayed lol
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Master Prophet
Master Prophet Apr 13, 2023 9:58AM ET
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trap don't buy... pre market... I was trying to sell at, plus 2.5 percent and no one was buying... only price was +2.5% only they were selling so that people would buy. it will take many together it will fall
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SquadW Apr 12, 2023 2:34PM ET
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added some on a discount
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Ciprian Gal
Ciprian Gal Apr 12, 2023 10:00AM ET
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this airline is the worst choice. new lows coming soon.
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Lukáš Urban
Lukáš Urban Apr 12, 2023 10:00AM ET
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I think you should stop drink so much
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SquadW Apr 12, 2023 10:00AM ET
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big short interest is good - you get money for lending and it indicates that bottom is near
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Ciprian Gal
Ciprian Gal Apr 12, 2023 10:00AM ET
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some amateurs still in this stock.
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Ciprian Gal
Ciprian Gal Apr 12, 2023 10:00AM ET
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do you understand what happens if a recession hits, even mild? profits turn to losses. good luck.
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SquadW Apr 12, 2023 10:00AM ET
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thats already in price.. there is a reason why this stock was at 50$ few years ago... amateurs like you short stocks that are -90% from their ATH while fundaments actually improve lol
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Black Gold
Black Gold Mar 24, 2023 3:24PM ET
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the selling for thisstock is over
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