AAL — American Airlines Cashflow Statement
0.000.00%
Last trade - 00:00- $6.43bn
- $27.86bn
- $54.21bn
- 76
- 99
- 29
- 76
Annual cashflow statement for American Airlines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,885 | -1,993 | 127 | 822 | 846 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,323 | -124 | -135 | 192 | -231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,217 | 1,041 | -182 | 236 | 815 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -6,543 | 704 | 2,173 | 3,803 | 3,983 |
| Capital Expenditures | -1,958 | -412 | -2,906 | -2,596 | -2,683 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,384 | -5,571 | 3,542 | 2,094 | 1,715 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,342 | -5,983 | 636 | -502 | -968 |
| Financing Cash Flow Items | -5 | -1 | 73 | -310 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,994 | 5,288 | -2,631 | -3,206 | -2,794 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 9 | 178 | 95 | 221 |