AAL — American Airlines Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.23bn
- $29.80bn
- $52.79bn
- 63
- 95
- 49
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,686 | -8,885 | -1,993 | 127 | 822 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1,112 | 1,314 | -371 | -140 | 119 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 363 | 1,226 | 1,288 | -177 | 309 |
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 Activities | 3,815 | -6,543 | 704 | 2,173 | 3,803 |
Capital Expenditures | -4,268 | -1,958 | -412 | -2,906 | -2,596 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,025 | -2,384 | -5,571 | 3,542 | 2,094 |
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 | -5,983 | 636 | -502 |
Financing Cash Flow Items | -63 | -5 | -1 | 73 | -310 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,568 | 10,994 | 5,288 | -2,631 | -3,206 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4 | 109 | 9 | 178 | 95 |