American Airlines Group Inc.
NASDAQ:AAL
13.62 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 822 | 127 | -1,993 | -8,885 | 1,686 | 1,412 | 1,282 | 2,584 | 7,610 | 2,882 | -1,834 | -1,876 | -1,979 | -471 | -1,468 | -2,071 | 504 | 231 | -861 | -761 | -1,228 | -3,511 | -1,762 | 836 | 656 | 1,314 | 985 | 1,241 | 196 | 228 | -110 | -475 | -240 | -39.6 | 454.8 |
| Depreciation & Amortization
| 2,254 | 2,298 | 2,335 | 2,370 | 2,318 | 2,159 | 2,017 | 1,818 | 1,609 | 1,513 | 1,020 | 1,015 | 1,086 | 1,093 | 1,104 | 1,207 | 1,202 | 1,157 | 1,164 | 1,292 | 1,377 | 1,366 | 1,404 | 1,202 | 1,092 | 1,287 | 1,244 | 1,204 | 1,259 | 1,253 | -1,223 | -1,041 | -883 | -723.1 | -612.7 |
| Deferred Income Tax
| 299 | 65 | -555 | -2,568 | 560 | 440 | 1,141 | 1,611 | -3,014 | 346 | -324 | -569 | 180 | 236 | 657 | 383 | -238 | -189 | -62 | -175 | 0 | -845 | -731 | 461 | 183 | 312 | 362 | 218 | 50 | 145 | -30 | -101 | -110 | -152 | 134.9 |
| Stock Based Compensation
| 102 | 78 | 98 | 91 | 94 | 86 | 90 | 100 | 284 | 304 | 39 | 29 | 40 | 43 | 61 | 53 | 133 | 182 | 92 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 236 | -637 | 1,041 | 1,217 | -867 | -566 | -190 | -160 | 352 | -160 | -93 | -222 | 111 | 385 | 405 | -1,280 | 311 | 416 | 664 | 301 | 977 | -16 | 184 | 737 | 252 | 110 | 243 | 393 | 314 | -357 | 98 | 213 | 134 | 122.3 | 123.1 |
| Accounts Receivables
| 104 | -637 | -290 | 538 | 73 | 222 | -190 | -160 | 352 | -160 | -93 | -222 | 403 | 0 | 0 | -822 | 0 | 3 | -156 | -89 | 690 | -66 | 120 | -169 | 261 | -242 | 12 | -225 | -109 | -135 | 37 | -144 | -152 | -76.7 | -47.2 |
| Inventory
| -520 | -1,776 | -45 | 88 | -400 | -526 | -294 | 301 | -84 | -129 | -562 | 17 | -64 | -81 | -79 | 5 | -128 | -7 | -59 | 8 | 56 | 48 | -39 | -111 | -140 | -35 | -41 | -66 | -11 | -19 | -27 | -85 | -55 | -102.1 | -89.6 |
| Accounts Payables
| 828 | 549 | 335 | -626 | 327 | -147 | 446 | -428 | 200 | 1,394 | 46 | 375 | -354 | 0 | 0 | -421 | 0 | -130 | 250 | -26 | -198 | -32 | 379 | 579 | 42 | 268 | 117 | 261 | 441 | -216 | 34 | -17 | 15 | 63.5 | 263.9 |
| Other Working Capital
| -176 | 1,227 | 1,041 | 1,217 | -867 | -262 | -152 | 127 | -116 | -1,265 | 516 | -392 | 126 | 466 | 484 | -42 | 439 | 550 | 629 | 408 | 429 | 34 | -276 | 438 | 89 | 119 | 155 | 423 | -7 | 13 | 54 | 459 | 326 | 237.6 | -4 |
| Other Non Cash Items
| 90 | 242 | -222 | 1,232 | 24 | 2 | 404 | 569 | -592 | -1,882 | 1,814 | 2,908 | 1,242 | -45 | 171 | 314 | 23 | 142 | 27 | 10 | -525 | 73 | 226 | 1 | 520 | 191 | 86 | -141 | -179 | 37 | 2,446 | 2,082 | 1,766 | 1,446.2 | 1,225.4 |
| Operating Cash Flow
| 3,803 | 2,173 | 704 | -6,543 | 3,815 | 3,533 | 4,744 | 6,524 | 6,249 | 3,080 | 675 | 1,285 | 680 | 1,241 | 930 | -1,394 | 1,935 | 1,939 | 1,024 | 717 | 601 | -1,111 | 511 | 3,142 | 2,264 | 3,195 | 2,920 | 2,716 | 2,185 | 1,609 | 1,377 | 843 | 744 | 685.8 | 1,325.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,596 | -2,906 | -208 | -1,958 | -4,268 | -3,745 | -5,971 | -5,731 | -6,151 | -5,311 | -3,114 | -1,888 | -1,614 | -1,962 | -1,521 | -876 | -714 | -530 | -681 | -1,027 | -680 | -1,881 | -3,640 | -3,678 | -3,539 | -2,661 | -1,390 | -547 | -928 | -1,114 | -2,080 | -3,299 | -3,536 | -2,901.3 | -2,394.8 |
| Acquisitions Net
| 230 | -321 | -23 | 1,958 | 4,268 | 4 | -203 | 1,484 | 1,665 | -37 | 206 | -4,830 | 486 | 2,279 | 615.998 | -5,831.999 | -1,777.001 | 669 | 104.999 | 599.998 | -1,285 | -3,400.999 | -742 | -50 | 160 | -272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| Purchases Of Investments
| -7,323 | -11,617 | -19,658 | -5,873 | -3,187 | -3,412 | -4,633 | -6,241 | -8,126 | -5,380 | -3,342 | -16 | -16 | -82 | -1,331 | -31 | -47 | -918 | -867 | -372 | -896 | -248 | -728 | -438 | -253 | 2,954 | -627 | -924 | -65 | -239 | 0 | 0 | -64,950 | -60,912 | -42,913 |
| Sales Maturities Of Investments
| 8,912 | 14,972 | 13,923 | 2,803 | 4,144 | 3,912 | 5,915 | 6,092 | 8,569 | 7,179 | 2,161 | 306 | -4 | 10 | 2,041 | 1,471 | 601.001 | 72 | 245 | 49 | 256 | 788 | 4,041 | 94 | 85 | 392 | 0 | 0 | 0 | 0 | 290 | 342 | 64,631 | 60,557.1 | 43,668.3 |
| Other Investing Activites
| 275 | 508 | -17 | -1,272 | -3,200 | 1,268 | 1,256 | -1,306 | -1,551 | 638 | 275 | 4,857 | -144 | -2,275 | -2,527.998 | 6,322.999 | 1,703 | -658 | -340.998 | -297.998 | 1,960 | 3,348.999 | -3,622 | 797 | 97 | -2,661 | 281 | 257 | 68 | -110 | 36 | 3 | -716 | -481.8 | -108.4 |
| Investing Cash Flow
| -502 | 636 | -5,983 | -4,342 | -2,243 | -1,973 | -3,636 | -5,702 | -5,594 | -2,911 | -3,814 | -1,571 | -1,292 | -2,030 | -2,723 | 1,055 | -234 | -1,365 | -1,539 | -1,048 | -645 | -1,393 | -4,691 | -3,275 | -3,450 | -2,248 | -1,736 | -1,214 | -925 | -1,463 | -1,754 | -2,954 | -4,571 | -3,738 | -1,715.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,896 | -3,752 | -7,343 | -8,245 | -4,190 | -2,941 | -726 | -3,827 | -2,153 | -3,132 | -2,926 | -1,288 | -2,545 | -1,154 | -2,416 | -1,092 | -2,321 | -1,366 | -1,131 | -1,653 | -886 | -687 | -922 | -766 | -280 | -547 | -648 | -2,130 | -1,585 | -1,095 | -1,449 | -932 | -1,342 | -411 | -133.1 |
| Common Stock Issued
| 0 | 0 | 460 | 2,970 | 3,960 | 875 | -242 | 8 | 11 | 14 | 14 | 24 | 5,157.999 | 42 | 412 | 294 | 497 | 630 | 223 | 7 | 1 | 3 | 37 | 67 | 25 | 111 | 200 | 589 | 0 | 0 | 1,081 | 454 | 300 | 0 | 5.2 |
| Common Stock Repurchased
| 0 | -21 | -18 | -173 | -1,097 | -837 | -1,615 | -4,500 | -3,846 | -1,062 | -92 | -253 | -367 | -105.999 | -75 | -710 | -6,217 | -3,922 | 2,389 | 2,824.001 | 1,611.999 | 3,831.362 | -128 | 0 | -871 | -994 | -740 | 0 | 0 | 0 | 730 | 0 | 0 | 0 | -150 |
| Dividends Paid
| 0 | -3,549 | 0 | -43 | -178 | -186 | -198 | -224 | -278 | -144 | -1,078 | -970 | -2,221.999 | -302 | 0 | -1,550 | -1,538.001 | -2,888.001 | -1,137 | -827.001 | -741 | -732.362 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -66 | -49 | 0 | 0 | 0 | -12.1 |
| Other Financing Activities
| -310 | 4,691 | 24,379 | 2,965 | -63 | 1,417 | -58 | 7,649 | 5,007 | 4,009 | 7,881 | 2,970 | 703 | 2,324 | 6,900 | 3,440 | 7,904 | 6,955.001 | 189 | -20 | 74.001 | 91 | 10,095.999 | 836 | 4,266 | 762 | 0 | 25 | 389 | 975 | 82 | 2,540 | 4,849 | 3,456.4 | 745.8 |
| Financing Cash Flow
| -3,206 | -2,631 | 5,288 | 10,994 | -1,568 | -1,672 | -1,145 | -894 | -1,259 | -315 | 3,799 | 483 | 727 | 804 | 1,755 | 382 | -1,675 | -591 | 533 | 331 | 60 | 2,506 | 4,211 | 137 | 1,184 | -914 | -1,188 | -1,516 | -1,201 | -186 | 395 | 2,062 | 3,807 | 3,045.4 | 455.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -774 | -237 | 0 | 0 | 0 | -296 | 199 | 61 | -274 | -114 | -361 | -111 | -711 | 284 | 316 | -187 | -34 | -169.001 | -64 | 109 | -675 | -75.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -679 | 178 | 9 | 109 | 4 | -112 | -37 | 45 | -604 | -146 | 660 | 197 | 115 | 15 | -38 | 43 | 27 | -17 | 18 | 0 | 16 | 2 | 31 | 4 | -2 | 33 | -4 | -14 | 59 | -40 | 18 | -49 | -20 | -6.8 | 65.4 |
| Cash At End Of Period
| 1,488 | 586 | 408 | 399 | 290 | 286 | 398 | 435 | 390 | 994 | 1,140 | 480 | 283 | 168 | 153 | 191 | 148 | 121 | 138 | 120 | 120 | 104 | 120 | 89 | 85 | 95 | 64 | 68 | 82 | 23 | 63 | 45 | 94 | 113.5 | 120.3 |