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AAL American Airlines Cashflow Statement

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IndustrialsAdventurousLarge CapSuper Stock

Annual cashflow statement for American Airlines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,686-8,885-1,993127822
Depreciation
Deferred Taxes
Non-Cash Items-1,1121,314-371-140119
Unusual Items
Other Non-Cash Items
Changes in Working Capital3631,2261,288-177309
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities3,815-6,5437042,1733,803
Capital Expenditures-4,268-1,958-412-2,906-2,596
Purchase of Fixed Assets
Other Investing Cash Flow Items2,025-2,384-5,5713,5422,094
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,243-4,342-5,983636-502
Financing Cash Flow Items-63-5-173-310
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,56810,9945,288-2,631-3,206
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4109917895