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American Airlines Group (A1G)

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9.98 +0.25    +2.57%
16:41:27 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 379
  • Bid/Ask: 9.90 / 9.94
  • Day's Range: 9.98 - 10.07
Type:  Equity
Market:  Germany
ISIN:  US02376R1023 
S/N:  A1W97M
American Airlines 9.98 +0.25 +2.57%

A1G Latest Cash Flow Statement

 
Use the American Airlines Group cash flow statement to assess the changes in AAL's cash and cash equivalents.

The AAL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as American Airlines free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 717 -312 19 -545
Cash From Operating Activities 1128 2180 -1351 58
Depreciation/Depletion 474 470 552 726
Amortization - - 7 -
Deferred Taxes - - 299 -
Non-Cash Items -63 2022 -2165 -123
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1 5 2 1
Cash Interest Paid - - - -
Changes in Working Capital - - 236 -
Cash From Investing Activities -376 -1516 2159 1084
Capital Expenditures -651 -824 -843 -509
Other Investing Cash Flow Items, Total 275 -692 3002 1593
Cash From Financing Activities -715 -642 -814 -1234
Financing Cash Flow Items -31 -17 -218 -37
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -684 -625 -596 -1197
Foreign Exchange Effects - -7 -30 -
Net Change in Cash 37 22 -6 -92
Beginning Cash Balance 568 582 584 669
Ending Cash Balance 605 604 578 577
Free Cash Flow -299.75 1636.5 -1251.75 593.12
Free Cash Flow Growth -118.32 230.74 -311.04 195.38
Free Cash Flow Yield 6.41 13.47 -24.39 -5.38
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AAL Price Commentary

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Ng Zen ng
Ng Zen ng Jul 16, 2024 23:33
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Most undervalued airline ..
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Henry Seddon Jnr
Henry Seddon Jnr Jan 29, 2024 13:07
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Do I buy or sell at 15.13 ? I have this stock currently losing as bought at 15.41
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Max Radford
Max Radford Jun 22, 2022 14:03
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despite the many challenges the industry is facing fulfilling schedules. flight are full and ticket prices are high- There is little reason for these share prices to be the same as at the height of the pandemic- most Airline stocks seem very oversold - regardless of inflation or possible recession- people will fly more than even in the next 24 months given pent up demand
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Inpatient PT
Inpatient PT Feb 03, 2022 14:27
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This has become a bigger joker. Hopeless
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Inpatient PT
Inpatient PT Feb 02, 2022 15:35
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This company is a joke. Denmark and UK already skipped testing. Meaning super positive rally for airlines.
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Federica Catalani
Federica Catalani Jan 13, 2022 15:42
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on Market Miracle Advisor has been published a sign of purchase right now
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Murat Senay
Murat Senay Aug 16, 2021 15:58
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short squezeeeee
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Inpatient PT
Inpatient PT Jul 20, 2021 15:40
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Worst airline stock 😡
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Lan Lee Ng
Lan Lee Ng Jul 20, 2021 15:40
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you would make your spamming slightly more convincing if you could spell the word 'impatient'.
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Inpatient PT
Inpatient PT Jul 19, 2021 14:53
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Worst airline stock
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Ashan Janaka
Ashan Janaka Jul 11, 2021 7:49
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Best stock i have ever seen
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