American Airlines Group Inc (NASDAQ:AAL) - Share price

Stock Report

American Airlines Group Inc AAL

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization1,609.001,818.002,017.002,159.002,318.00
Deferred income taxes-3,014.001,611.001,141.00440.00560.00
Accounts receivable352.00-160.00-190.00222.0073.00
Account payable-----
Other working capital-538.00414.00-220.00-788.00-940.00
Other non-cash items7,840.002,841.001,996.001,500.001,804.00
Net cash provided by operating activities6,249.006,524.004,744.003,533.003,815.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net0.00--
Purchases of investments-8,126.00-6,241.00-4,633.00-3,412.00-3,187.00
Sales/Maturities of investments8,569.006,092.005,915.003,984.004,144.00
Purchases of intangibles0.000.00---
Other investing activities-6,037.00-5,549.00-4,705.00-2,545.00-3,200.00
Net cash used for investing activities-5,594.00-5,698.00-3,626.00-1,973.00-2,243.00
Cash Flows From Financing Activities
Common stock issued-3,846.00-4,500.00-1,615.00-837.00-1,097.00
Other financing activities2,865.003,830.00668.00-649.00-293.00
Net cash provided by (used for) financing activities-1,259.00-894.00-1,145.00-1,672.00-1,568.00
Net Change in Cash-604.00-68.00-27.00-112.004.00
Cash at beginning of period994.00390.00322.00398.00286.00
Cash at end of period390.00322.00295.00286.00290.00
Free cash in flow
Operating Cash Flow6,249.006,524.004,744.003,533.003,815.00
Capital Expenditure-6,151.00-5,731.00-5,971.00-3,745.00-4,268.00
Free Cash Flow98.00793.00-1,227.00-212.00-453.00

Figures in millions. Currency is USD.

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