American Airlines Group Inc. (AAL) - Quarterly Cash Flow Statement

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AAL
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16.88 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	0	717	-312	19	-545	23	10	803	483	476	-1,635	-932	169	19	-1,250	-2,178	-2,399	-2,067	-2,241	414	425	662	185	324	372	556	159	-583	661	864	340	289	737	950	700	3,281	1,693	1,704	932	597	942	864	480	-2,001	289	220	-341	263	-238	-241	-1,660	-1,095	-162	-286	-436	-98	143	-11	-505	-344	-359	-390	-375	-340	45	-1,448	-328	-69	175	317	81	17	15	291	-92	-604	-153	58	-162	-387	-214	6	-166	-111	1	-75	-1,043	-529	-1,912	-495	-575	-798	-414	-507	-43	61	322	321	132	-49	279	268	158	182	433	409	290	208	323	302	152	509	282	293	157	-269	235	192	38	-123	205	153	-7	-260	125	47	-22	-244	-85	-166	20	-125	70.3	10.3	-195.6	-215.1	65.6	129.2	-19.3	38.9	137
Depreciation & Amortization Numbers are in millions	0	474	470	559	487	501	486	572	731	503	492	660	716	481	478	566	577	667	560	603	746	489	480	552	709	458	440	527	668	417	405	472	617	374	355	596	337	340	336	553	334	319	307	405	204	207	204	238	256	261	0	954	273	266	276	285	274	267	0	979	0	282	0	746	0	0	309	2,094	0	0	0	2,025	0	0	0	2,032	0	0	0	2,255	0	0	0	2,404	0	0	0	2,385	0	0	-341	2,437	0	-352	-313	2,091	-307	-294	-288	2,076	-317	-351	-316	2,253	-319	-324	-323	2,177	-311	-310	-312	2,103	-302	-297	-300	2,206	-314	-318	-315	2,191	-298	-320	-320	-334	-293	-304	-292	-275	-263	-259	-244	-244.9	-224.8	-211.8	-201.5	-199.5	-186.1	-173.5	-164	-158.6	-157
Deferred Income Tax Numbers are in millions	0	0	0	299	0	140	0	65	0	0	0	-555	0	0	0	-2,568	0	0	0	560	0	0	0	-310	0	0	0	100	0	0	0	58	0	0	0	-636	0	0	0	-221	0	0	0	-324	0	0	0	193	0	0	0	418	0	0	0	100	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0	-149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.9	60.7
Stock Based Compensation Numbers are in millions	0	0	0	102	0	0	0	78	0	0	0	98	0	0	0	91	0	0	0	95	0	0	0	88	0	0	0	90	0	0	0	102	0	0	0	284	0	0	0	381	0	0	0	92	0	0	0	29	0	0	0	40	0	0	0	43	0	0	0	61	0	0	0	53	0	0	0	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-274	0	0	0	-637	0	0	0	-304	0	0	0	538	0	0	0	73	0	0	0	222	0	0	0	-190	0	0	0	-160	0	0	0	352	0	0	0	-160	0	0	0	-93	0	0	0	-222	0	0	0	-418	0	0	0	-100	0	0	0	-154	0	0	0	0	0	0	0	-1,061	27	524	821	-1,099	103	531	881	-625	121	541	627	-876	284	356	537	-949	424	780	722	-2,526	0	0	-172	-2,086	1,500	1,021	-251	-331	294	673	101	-222	314	456	-296	-381	519	73	-101	-426	686	215	-232	36	276	213	-132	-192	262	344	-100	-740	177	317	-111	-254	106	260	-14	12	-77	385	-107	60.8	132.6	246.1	-305.5	-46	208.1	180.6	-220.4	41.7	-53.9
Accounts Receivables Numbers are in millions	0	0	0	95	0	0	0	-637	0	0	0	-304	0	0	0	538	0	0	0	73	0	0	0	222	0	0	0	-190	0	0	0	-160	0	0	0	352	0	0	0	-160	0	0	0	-93	0	0	0	-222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171	0	0	0	473	0	0	0	319	0	0	0	874	0	0	0	-2,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.9	9.1
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	-64	0	0	0	-81	0	0	0	-79	0	0	0	5	0	0	0	0	0	0	0	-7	0	0	0	-59	0	0	0	8	0	0	0	56	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-16.7
Change In Accounts Payables Numbers are in millions	0	0	0	828	0	0	0	585	0	0	0	461	0	0	0	-626	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71	0	0	0	375	0	0	0	-354	0	0	0	-19	0	0	0	-75	0	0	0	-421	0	0	0	0	0	0	0	-130	0	0	0	250	0	0	0	-26	0	0	0	-198	0	0	0	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	-0.1
Other Working Capital Numbers are in millions	0	0	0	-369	0	0	0	-585	0	0	0	-461	0	0	0	626	0	0	0	-327	0	0	0	-655	0	0	0	-587	0	0	0	-321	0	0	0	89	0	0	0	-1,310	0	0	0	-71	0	0	0	-392	0	0	0	418	0	0	0	100	0	0	0	154	0	0	0	0	0	0	0	0	27	524	821	-1,133	103	531	881	-1,289	121	541	627	-1,177	284	356	537	-1,681	424	780	722	172	0	0	-172	0	1,500	1,021	-251	0	294	673	101	0	314	456	-296	0	519	73	-101	0	686	215	-232	0	276	213	-132	0	262	344	-100	0	177	317	-111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-241.2	-46.2
Other Non Cash Items Numbers are in millions	277	885	2,962	-2,056	116	1,099	2,837	-1,039	-1,807	760	2,328	-167	-2,625	2,970	946	688	-782	492	1,513	-1,145	-343	-415	986	-160	-1,158	80	1,201	493	-960	407	1,505	-134	-290	889	1,565	-3,649	-850	303	1,226	-346	-1,637	198	469	709	-476	743	837	-783	-173	635	2,727	435	-418	-35	868	-79	-500	461	961	-692	347	587	834	-1,024	-1,229	2,153	468	-974	307	295	290	-726	290	291	287	-811	292	286	290	-1,078	317	320	326	-1,552	345	344	338	-946	1,354	987	682	-348	-665	704	626	-1,411	614	588	576	-1,704	634	702	632	-1,448	638	648	646	-1,418	622	620	624	-1,920	604	594	600	-1,478	628	636	630	-1,391	596	640	640	834	586	608	584	614	526	518	488	456.8	449.6	423.6	403	279	372.2	347	328	317.2	314
Operating Cash Flow Numbers are in millions	277	1,128	2,180	-1,351	58	1,763	3,333	-158	-593	1,739	1,185	-1,200	-1,740	3,470	174	-2,863	-2,604	-908	-168	600	828	736	1,651	716	-77	1,094	1,800	437	369	1,688	2,250	627	1,064	2,213	2,620	228	1,180	2,347	2,494	804	-361	1,381	1,256	-1,212	17	1,170	700	-282	-155	655	1,067	334	-307	-55	708	151	-83	717	456	4	-12	479	459	-1,364	-1,184	705	449	-10	202	841	902	210	118	822	789	-8	-32	599	465	-86	70	362	371	-208	425	705	-321	-639	-558	492	-406	-795	421	866	19	410	923	1,288	521	101	910	1,075	178	606	1,271	806	512	541	1,320	827	232	728	860	803	325	267	811	854	253	-63	680	790	202	-14	524	611	256	107	101	478	157	147.7	427.7	468.2	-299.6	-181.6	459.8	483.3	-75.7	265.1	300.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1,475	-651	-824	-843	-509	-739	-505	-772	-573	-692	-807	-277	-58	-35	-42	-321	-577	-388	-845	-1,139	-806	-1,018	-1,305	-1,009	-1,005	-952	-779	-1,408	-1,369	-1,480	-1,714	-1,460	-1,208	-1,506	-1,557	-1,530	-1,482	-1,730	-1,409	-1,305	-1,328	-1,631	-1,047	-714	-596	-919	-885	-735	-420	-495	-238	-372	-481	-396	-365	-550	-680	-415	-317	-418	-501	-433	-169	-189	-214	-256	-217	-199	-151	-182	-182	-182	-103	-141	-104	-95	-102	-242	-242	-254	-259	-301	-213	-189	356	-454	-393	-344	-424	-494	-619	-581	-935	-1,277	-847	-886	-875	-1,136	-781	-663	-815	-1,053	-1,008	-711	-726	-719	-505	-720	-209	-316	-145	-158	-156	-126	-107	-115	-130	-225	-458	-369	-133	-271	-341	-378	-418	-565	-719	-586	-1,017	-1,021	-675	-933	-1,107.6	-555.3	-940.1	-735.5	-861.8	-761.3	-542.7	-827	-576.4
Acquisitions Net Numbers are in millions	-353	353	0	-219	509	739	0	-116	-5	11	8	25	-3,384	3,861	7,142	-1,413	-1,322	6,222	-417	-1,311	-236	1,070	0	-274	169	-618	223	-661	-1,077	194	262	-342	-304	230	565	-1,941	-107	-209	1,814	0	0	0	0	-1,453	0	0	200	-415	0	0	0	-161	0	0	0	550	0	0	0	-13	8	2	3	20	0	0	0	0	0	0	0	184	0	0	0	-611	0	0	0	-567	278	323	231	534	0	0	0	0	0	0	0	0	0	0	0	-9	0	-41	0	259	0	-44	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	12.6
Purchases Of Investments Numbers are in millions	-1,814	-1,427	-3,287	1,000	-736	-2,456	-5,131	496	-2,020	-3,058	-7,035	-4,499	-1,319	-5,283	-8,557	1,213	850	-7,116	-820	-309	-677	-1,630	-571	-822	-1,406	68	-1,252	-540	-264	-1,907	-1,922	-1,163	-1,473	-1,890	-1,715	-409	-2,624	-1,619	-3,474	0	0	156	-294	-708	-440	-1,968	-226	109	815	-165	-759	537	0	653	-1,190	27	533	-531	-111	-306	-1,024	2	-3	-3	0	0	0	0	456	-447	-644	346	46	-862	-448	-391	-52	-321	-103	206	142	-106	-614	67	0	0	0	0	0	0	0	-601	0	0	0	19	106	-376	-187	3,039	0	0	19	0	0	0	0	521	-714	0	0	-434	0	0	0	263	-272	0	0	264	-459	102	-146	0	-50	77	-349	0	0	-12,175	-13,740	-13,200	-18,347.4	-22,232.6	-11,170	-8,565.2	-21,313.4	-15,106.3	-15,927.1	-10,355.6	-5,104.4
Sales Maturities Of Investments Numbers are in millions	1,952	1,352	2,597	2,016	2,201	1,990	2,666	1,560	3,277	3,046	7,089	6,383	4,703	1,422	1,415	200	472	894	1,237	1,620	913	560	1,051	1,096	1,237	550	1,029	1,201	1,341	1,713	1,660	1,505	1,777	1,660	1,150	2,350	2,731	1,828	1,660	5,789	0	0	0	2,161	0	0	26	306	0	0	0	-4	0	0	0	-3	0	0	0	76	-299	60	239	1,432	0	0	71	0	0	0	0	36	0	0	0	40	0	0	0	3	8	12	26	13	67	-555	731	623	-339	-187	691	0	-896	164	758	885	0	94	0	-28	-383	-365	861	202	-56	-67	313	0	0	0	86	0	0	-12	23	0	0	0	270	0	0	0	0	0	0	0	0	214	-25,493	12,309	13,312	13,259.6	17,878.8	22,586.1	10,906.5	8,528.9	21,106.6	15,057.8	15,863.8	10,831.2	5,041.7
Other Investing Activites Numbers are in millions	-1,202	-3	-2	205	-381	-483	174	384	105	-331	-18	131	3,373	-3,849	-7,110	2,017	1,500	-6,411	683	1,778	337	-915	825	619	457	873	-177	851	1,554	86	-156	404	337	-151	-557	1,968	145	237	-1,793	-5,270	1,550	71	398	1,992	-71	-10	-203	368	1	45	12	-362	849	0	-1,196	-558	25	0	-111	1	5	2	45	3	863	-460	5	1,060	29	18	8	-186	61	-18	6	576	-109	4	-245	776	-253	-287	-199	-142	-919	189	50	-402	-95	184	13	49	17	-357	-185	-886	80	79	639	-3,587	21	286	66	-45	27	100	-61	99	5	-428	85	25	-425	83	73	1	2	-321	60	49	11	-173	3	650	-8	3	3	-10	25,895	17	16	-14.1	-10.5	-437.7	-253.7	-14.1	-251.9	-214.6	-1.2	-41.5	-5
Investing Cash Flow Numbers are in millions	58	-376	-1,516	2,159	1,084	-949	-2,796	1,552	784	-929	-771	1,738	3,315	-3,884	-7,152	1,696	923	-6,799	-162	639	-469	-1,933	-480	-390	-548	-79	-956	-557	185	-1,394	-1,870	-1,056	-871	-1,657	-2,114	438	-1,337	-1,493	-3,202	-786	222	-1,404	-943	1,278	-1,107	-2,897	-1,088	-367	396	-615	-985	-362	368	257	-1,555	-534	-122	-946	-428	-660	-1,811	-367	115	1,263	649	-716	-141	861	334	-611	-818	198	4	-1,021	-546	-481	-154	-559	-345	164	-84	-359	-769	283	-496	-820	388	-123	-858	-497	85	-1,133	-1,814	-1,470	-274	-877	-689	-1,380	-329	-980	-1,177	-1,176	-117	-554	-755	-686	-253	-100	-918	-744	26	-567	-581	-55	-11	149	-400	-546	-128	-56	-581	-342	-484	272	-476	-485	-1,065	-382	-615	-870	-1,087	-887.5	-1,586.7	-639.5	-1,457.3	-785.9	-1,320.5	-1,024.4	-607.2	-393.5	-631.5
Financing Activities:
Debt Repayment Numbers are in millions	-137	-684	-625	-596	-1,197	-601	-502	-1,346	0	-791	-294	-643	0	245	6,645	-262	0	6,162	741	-956	-121	1,241	-455	0	0	-687	-334	360	-204	303	182	978	547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-460	0	144	316	1,443	0	0	0	1,627	1,254	949	1,457	0	0	1,692	1,030	0	0	0	0	1,862	1,066	3,564	1,835	1,767	2,194	1,111	927	1,220	1,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	0	0	294	0	0	-88	2	39	544	96	13	442	79	204	7	11	1	1	1	3	2	0	0	0	0	-3	0	1	2	0	3	9	25	38	8	13	8	-5	6	18	6	31	5	17	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,081	0	0	0	454	4.5	0	-4.4	299.9	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-5	0	-2	-14	-5	0	0	-13	173	0	-2	-171	-272	-200	-17	-608	0	0	-376	-461	-243	-359	-529	-484	-569	-695	-1,711	-1,525	-1,435	-1,480	-750	-181	-907	-127	56	-84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	-234	-289	-407	-105	-523	-202	-164	-148	-434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43	-43	-45	-44	-46	-46	-46	-46	-48	-48	-48	-51	-51	-52	-53	-58	-61	-72	-66	-70	-70	-72	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-2	-1	-1	-17	-16	-17	-16	-17	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	-3.6
Other Financing Activities Numbers are in millions	-5	-31	-17	-218	-37	-18	-37	67	-252	8	-2	87	-1,609	56	65	-1,439	1,511	1,528	-1	-1	0	-1	0	-308	680	-1	2	6	12	5	4	13	-57	-547	-340	-1,220	287	-880	832	-130	179	-26	-194	273	1,257	1,725	531	627	-104	-44	10	7	-75	-170	965	349	210	237	8	638	1,803	-108	-578	19	521	95	-253	-865	-590	-160	-60	-401	-175	222	-237	500	147	-22	-92	-75	-65	41	430	-113	72	115	-14	761	1,344	66	335	1,979	1,197	697	338	385	-191	144	-201	876	284	118	-94	-29	-550	-136	-199	-404	-397	-150	-237	-132	-320	-706	-358	-441	-390	-279	-86	128	-117	-441	310	-309	19	-124	842	271	489	386	916	699.9	1,082.8	262.4	1,761.9	851.6	961.5	521.9	710.4	144.3	371.9
Financing Cash Flow Numbers are in millions	-142	-715	-642	-814	-1,234	-619	-539	-1,284	-252	-785	-310	-561	-1,609	445	7,013	1,269	1,511	7,688	526	-1,272	-366	1,179	-1,109	-354	634	-1,110	-842	75	-599	-272	-349	370	-258	-605	-401	-1,292	221	-950	762	-202	107	-26	-194	357	1,203	1,725	514	621	-104	-44	10	7	-75	-170	965	349	210	237	8	638	1,803	-108	-578	19	521	95	-253	-865	-590	-160	-60	-401	-175	222	-237	500	147	-22	-92	-75	-65	41	430	-113	72	115	-14	761	1,344	66	335	1,979	1,197	697	338	385	-191	144	-201	876	284	118	-94	-29	-550	-136	-199	-404	-397	-150	-237	-132	-320	-706	-358	-442	-392	-280	-87	111	-133	-458	294	-326	3	-124	842	271	489	386	916	699.9	1,082.8	262.4	1,761.9	851.6	961.5	521.9	710.4	142.2	368.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-452	579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-842	-74	-457	-458	-92	195	-2	110	-61	25	104	-23	-34	31	35	102	-170	-19	196	-33	-7	-18	62	-28	9	-95	2	-46	-45	22	145	-59	-65	-49	105	-626	64	-96	54	-184	-32	-49	119	423	113	-2	126	-28	137	-4	92	-21	-14	32	118	-34	5	8	36	-18	-20	4	-4	-82	-14	84	55	-13	-54	70	24	7	-53	23	6	11	-39	18	28	3	-79	44	32	-38	1	0	53	-19	-72	61	14	51	-196	93	83	-82	43	52	-9	-11	17	17	-33	23	-36	-16	60	37	5	-67	21	29	-41	42	-44	-26	19	28	38	-8	-34	-10	12	-68	51	2	33	-4	-25	-6	-14	-39.9	-76.2	91.1	5	-115.9	100.8	-19.2	27.5	13.8	37.6
Cash At End Of Period Numbers are in millions	933	1,775	1,849	1,488	687	779	584	586	476	537	512	408	431	465	434	399	297	467	486	290	323	330	348	286	314	305	400	398	444	489	467	322	381	446	495	390	1,016	952	1,048	994	1,178	1,210	1,259	1,140	717	604	606	480	508	371	375	283	304	318	286	168	202	197	189	153	171	191	187	191	273	287	203	148	161	215	145	121	114	167	144	138	127	166	148	120	117	196	152	120	158	157	157	104	123	195	134	120	69	265	172	89	171	128	76	85	96	79	62	95	72	108	124	64	27	22	89	68	39	80	38	82	108	89	61	23	31	65	75	-68	51	2	78	-4	-25	-6	80	-39.9	-76.2	91.1	118.5	-115.9	100.8	-19.2	147.8	13.8	37.6

American Airlines Group Inc.

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