AMERICAN AIRLINES GROUP INC (AAL)
US02376R1023 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 822.00M | 127.00M | -1.99B | -8.88B | 1.69B | |||
| Depreciation Amortization | 2.25B | 2.30B | 2.33B | 2.37B | 2.32B | |||
| Income Taxes - Deferred | 299.00M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 309.00M | -177.00M | 1.29B | 1.23B | 363.00M | |||
| Interest Paid | 2.13B | 1.85B | 1.63B | 944.00M | 1.02B | |||
| Taxes Paid | 6.00M | 2.00M | 3.00M | 6.00M | 8.00M | |||
| Other non cash items | 119.00M | -75.00M | -926.00M | -1.25B | -552.00M | |||
| OPERATING CASH FLOW | 3.80B | 2.17B | 704.00M | -6.54B | 3.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60B | -2.91B | -412.00M | -1.96B | -4.27B | |||
| Other Investing Activity | 2.09B | 3.54B | -5.57B | -2.38B | 2.02B | |||
| INVESTING CASH FLOW | -502.00M | 636.00M | -5.98B | -4.34B | -2.24B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.90B | -2.68B | 4.85B | 8.24B | -230.00M | |||
| Stock Issued/Repurchased | N/A | -21.00M | 442.00M | 2.80B | -1.10B | |||
| Dividend Paid | N/A | N/A | 0.00 | -43.00M | -178.00M | |||
| Other Financing Activity | -310.00M | 73.00M | -1.00M | -5.00M | -63.00M | |||
| FINANCING CASH FLOW | -3.21B | -2.63B | 5.29B | 10.99B | -1.57B | |||
| CHANGE IN CASH | 95.00M | 178.00M | 9.00M | 109.00M | 4.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.80B | 2.17B | 704.00M | -6.54B | 3.81B | |||
| Capital Expenditure | -2.60B | -2.91B | -412.00M | -1.96B | -4.27B | |||
| FREE CASH FLOW | 1.21B | -733.00M | 292.00M | -8.50B | -453.00M | |||
All data in USD