American Airlines Group Inc.

NASDAQ:AAL

16.88 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 822127-1,993-8,8851,6861,4121,2822,5847,6102,882-1,834-1,876-1,979-471-1,468-2,071504231-861-761-1,228-3,511-1,7628366561,3149851,241196228-110-475-240-39.6454.8
Depreciation & Amortization 2,2542,2982,3352,3702,3182,1592,0171,8181,6091,5131,0201,0151,0861,0931,1041,2071,2021,1571,1641,2921,3771,3661,4041,2021,0921,2871,2441,2041,2591,253-1,223-1,041-883-723.1-612.7
Deferred Income Tax 29965-555-2,5685604401,1411,611-3,014346-324-569180236657383-238-189-62-1750-845-73146118331236221850145-30-101-110-152134.9
Stock Based Compensation 1027898919486901002843043929404361531331829250000000000000000
Change In Working Capital 236-6371,0411,217-867-566-190-160352-160-93-222111385405-1,280311416664301977-16184737252110243393314-35798213134122.3123.1
Accounts Receivables 95-637-29053873222-190-160352-160-93-22240300-82203-156-89690-66120-169261-24212-225-109-13537-144-152-76.7-47.2
Inventory 0-1,776-4588-400-526-294301-84-129-56217-64-81-795-128-7-5985648-39-111-140-35-41-66-11-19-27-85-55-102.1-89.6
Accounts Payables 0549335-626327-147446-4282001,39446375-35400-4210-130250-26-198-3237957942268117261441-21634-171563.5263.9
Other Working Capital 1411,2271,0411,217-867-262-152127-116-1,265516-392126466484-4243955062940842934-27643889119155423-71354459326237.6-4
Other Non Cash Items 90242-2221,232242404569-592-1,8821,8142,9081,242-45171314231422710-52573226152019186-141-179372,4462,0821,7661,446.21,225.4
Operating Cash Flow 3,8032,173704-6,5433,8153,5334,7446,5246,2493,0806751,2856801,241930-1,3941,9351,9391,024717601-1,1115113,1422,2643,1952,9202,7162,1851,6091,377843744685.81,325.5
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 0-321-231,9584,2684-2031,4841,665-37206-4,8304862,279615.998-5,831.999-1,777.001669104.999599.998-1,285-3,400.999-742-50160-2720000000032
Purchases Of Investments -7,323-11,617-19,658-5,873-3,187-3,412-4,633-6,241-8,126-5,380-3,342-16-16-82-1,331-31-47-918-867-372-896-248-728-438-2532,954-627-924-65-23900-64,950-60,912-42,913
Sales Maturities Of Investments 8,86114,97213,9232,8034,1443,9125,9156,0928,5697,1792,161306-4102,0411,471601.00172245492567884,0419485392000029034264,63160,557.143,668.3
Other Investing Activites 556508-17-1,272-3,2001,2681,256-1,306-1,5516382754,857-144-2,275-2,527.9986,322.9991,703-658-340.998-297.9981,9603,348.999-3,62279797-2,66128125768-110363-716-481.8-108.4
Investing Cash Flow -502636-5,983-4,342-2,243-1,973-3,636-5,702-5,594-2,911-3,814-1,571-1,292-2,030-2,7231,055-234-1,365-1,539-1,048-645-1,393-4,691-3,275-3,450-2,248-1,736-1,214-925-1,463-1,754-2,954-4,571-3,738-1,715.9
Financing Activities:
Debt Repayment -2,896-2,6874,8478,245-230-6467263,8742,856643,908489727796574-267-2,321-1,366121324592,4123,822701,676-301-648-2,130-1,401-403-7199771,8251,687.4-73.9
Common Stock Issued 004602,9700875000014245,157.99942412294497400279713376725111200614001,08145430005.2
Common Stock Repurchased 0-21-18-173-1,097-837-1,615-4,500-3,846-1,062-92-253-367-105.9990000000000-871-945-7400000000-150
Dividends Paid 0-3,5490-43-178-186-198-224-278-144-1,078-970-2,221.999-3020-1,550-1,538.001-2,888.001-1,137-827.001-741-732.362000000-5-66-49000-12.1
Other Financing Activities -31056-19-5-63-3-58-449827-109-62,221.9993107691,9051,687.0013751,27000823.362352035427000205283826311,6821,358686.6
Financing Cash Flow -3,206-2,6315,28810,994-1,568-1,672-1,145-894-1,259-3153,7994837278041,755382-1,675-591533331602,5064,2111371,184-914-1,188-1,516-1,201-1863952,0623,8073,045.4455.8
Other Information:
Effect Of Forex Changes On Cash 0-237000-29619961-274-114-361-111-711284316-187-34-169.001-64109-675-75.160000000000000
Net Change In Cash 9517891094-112-3745-604-14666019711515-384327-17180162314-233-4-1459-4018-49-20-6.865.4
Cash At End Of Period 6815864083992902863984353909941,14048028316815319114812113812012010412089859564688223634594113.5120.3