AAL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-22 | 2021-02-17 | 2020-02-19 | 2019-02-25 | 2018-02-21 | 2017-02-22 | 2016-02-24 | 2015-02-25 | 2014-02-28 | 2013-02-20 | 2012-02-15 | 2011-02-16 | 2010-02-17 | 2009-02-19 | 2007-12-31 | 2007-02-23 | 2006-02-24 | 2005-02-25 | 2004-02-27 | 2003-04-15 | 2002-02-28 | 2001-03-22 | 2000-03-27 | 1999-03-19 | 1998-03-27 | 1997-03-27 | 1996-03-21 | 1995-03-29 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 822000000 | 127000000 | -1993000000 | -8885000000 | 1686000000 | 1412000000 | 1282000000 | 2584000000 | 7610000000 | 2882000000 | -1834000000 | -1876000000 | -1979000000 | -471000000 | -1468000000 | -2071000000 | 504000000 | 231000000 | -861000000 | -761000000 | -1228000000 | -3511000000 | -1762000000 | 836000000 | 656000000 | 1314000000 | 985000000 | 1241000000 | 196000000 | 228000000 | -110000000 | -475000000 | -240000000 | -39600000 | 454800000 | |
| Cash From Operating Activities | 3803000000 | 2173000000 | 704000000 | -6543000000 | 3815000000 | 3533000000 | 4744000000 | 6524000000 | 6249000000 | 3080000000 | 675000000 | 1285000000 | 680000000 | 1241000000 | 930000000 | -1394000000 | 1935000000 | 1939000000 | 1024000000 | 717000000 | 601000000 | -1111000000 | 511000000 | 3142000000 | 2264000000 | 3195000000 | 2920000000 | 2716000000 | 2185000000 | 1609000000 | 1377000000 | 843000000 | 744000000 | 685800000 | 1325500000 | |
| Depreciation and Amortization | 2254000000 | 2298000000 | 2335000000 | 2370000000 | 2318000000 | 2159000000 | 2017000000 | 1818000000 | 1609000000 | 1513000000 | 1020000000 | 1015000000 | 1086000000 | 1093000000 | 1104000000 | 1207000000 | 1202000000 | 1157000000 | 1164000000 | 1292000000 | 1377000000 | 1366000000 | 1404000000 | 1202000000 | 1092000000 | 1287000000 | 1244000000 | 1204000000 | 1259000000 | 1253000000 | -1223000000 | -1041000000 | -883000000 | -723100000 | -612700000 | |
| Deferred Income Tax | 299000000 | 65000000 | -555000000 | -2568000000 | 560000000 | 440000000 | 1141000000 | 1611000000 | -3014000000 | 346000000 | -324000000 | -569000000 | 180000000 | 236000000 | 657000000 | 383000000 | -238000000 | -188999873.29999995 | -61999923.70000005 | -175000000 | 0 | -845000000 | -731000000 | 461000000 | 183000000 | 312000000 | 362000000 | 218000000 | 50000000 | 145000000 | -30000000 | -101000000 | -110000000 | -152000000 | 134900000 | |
| Stock Based Compensation | 102000000 | 78000000 | 98000000 | 91000000 | 94000000 | 0 | 90000000 | 100000000 | 284000000 | 304000000 | 39000000 | 29000000 | 40000000 | 43000000 | 61000000 | 53000000 | 133000000 | 181999873 | 91999923 | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 90000000 | 242000000 | -222000000 | 1232000000 | 24000000 | 2000000 | 404000000 | 569000000 | -592000000 | -1882000000 | 1814000000 | 2908000000 | 1242000000 | -45000000 | 171000000 | 314000000 | 23000000 | 142000000 | 27000000 | 10000000 | -525000000 | 73000000 | 226000000 | 1000000 | 520000000 | 191000000 | 86000000 | -141000000 | -179000000 | 37000000 | 2446000000 | 2082000000 | 1766000000 | 1446200000 | 1225400000 | |
| Changes in Working Capital | 236000000 | -637000000 | 1041000000 | 1217000000 | -867000000 | -566000000 | -190000000 | -160000000 | 352000000 | -160000000 | -93000000 | -222000000 | 111000000 | 385000000 | 405000000 | -1280000000 | 311000000 | 416000000 | 664000000 | 301000000 | 977000000 | -16000000 | 184000000 | 737000000 | 252000000 | 110000000 | 243000000 | 393000000 | 314000000 | -357000000 | 98000000 | 213000000 | 134000000 | 122300000 | 123100000 | |
| Accounts Receivable | 104000000 | -637000000 | -290000000 | 538000000 | 73000000 | 222000000 | -190000000 | -160000000 | 352000000 | -160000000 | -93000000 | -222000000 | 403000000 | 0 | 0 | -822000000 | 0 | 3000000 | -156000000 | -89000000 | 690000000 | -66000000 | 120000000 | -169000000 | 261000000 | -242000000 | 12000000 | -225000000 | -109000000 | -135000000 | 37000000 | -144000000 | -152000000 | -76700000 | -47200000 | |
| Inventory | -520000000 | -1776000000 | -45000000 | 88000000 | -400000000 | -526000000 | -294000000 | 301000000 | -84000000 | -129000000 | -562000000 | 17000000 | -64000000 | -81000000 | -79000000 | 5000000 | -128000000 | -7000000 | -59000000 | 8000000 | 56000000 | 48000000 | -39000000 | -111000000 | -140000000 | -35000000 | -41000000 | -66000000 | -11000000 | -19000000 | -27000000 | -85000000 | -55000000 | -102100000 | -89600000 | |
| Accounts Payable | 828000000 | 549000000 | 335000000 | -626000000 | 327000000 | -147000000 | 446000000 | -428000000 | 200000000 | 1394000000 | 46000000 | 375000000 | -354000000 | 0 | 0 | -421000000 | 0 | -130000000 | 250000000 | -26000000 | -198000000 | -32000000 | 379000000 | 579000000 | 42000000 | 268000000 | 117000000 | 261000000 | 441000000 | -216000000 | 34000000 | -17000000 | 15000000 | 63500000 | 263900000 | |
| Deferred Revenue | -176000000 | 1227000000 | 1041000000 | 1217000000 | -867000000 | -262000000 | -152000000 | 127000000 | -116000000 | -1265000000 | 516000000 | -392000000 | 126000000 | 466000000 | 484000000 | -42000000 | 439000000 | 550000000 | 629000000 | 408000000 | 429000000 | 34000000 | -276000000 | 438000000 | 89000000 | 119000000 | 155000000 | 423000000 | -7000000 | 13000000 | 54000000 | 459000000 | 326000000 | 237600000 | -4000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 147000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -502000000 | 636000000 | -5983000000 | -4342000000 | -2243000000 | -1973000000 | -3636000000 | -5702000000 | -5594000000 | -2911000000 | -3814000000 | -1571000000 | -1292000000 | -2030000000 | -2723000000 | 1055000000 | -234000000 | -1365000000 | -1539000000 | -1048000000 | -645000000 | -1393000000 | -4691000000 | -3275000000 | -3450000000 | -2248000000 | -1736000000 | -1214000000 | -925000000 | -1463000000 | -1754000000 | -2954000000 | -4571000000 | -3738000000 | -1715900000 | |
| Investments in Property Plant and Equipment | -2596000000 | -2906000000 | -208000000 | -1958000000 | -4268000000 | -3745000000 | -5971000000 | -5731000000 | -6151000000 | -5311000000 | -3114000000 | -1888000000 | -1614000000 | -1962000000 | -1521000000 | -876000000 | -714000000 | -530000000 | -681000000 | -1027000000 | -680000000 | -1881000000 | -3640000000 | -3678000000 | -3539000000 | -2661000000 | -1390000000 | -547000000 | -928000000 | -1114000000 | -2080000000 | -3299000000 | -3536000000 | -2901300000 | -2394800000 | |
| Payments for Acquisitions | 230000000 | -321000000 | -23000000 | 1958000000 | 4268000000 | 4000000 | -203000000 | 1484000000 | 1665000000 | -37000000 | 206000000 | -4830000000 | 485999706 | 2279000040 | 615998477 | -5831999448.2 | -1777001216.1 | 669000364 | 104998510 | 599998104 | -1285000062.3 | -3400999074.7 | -742000000 | -50000000 | 160000000 | -272000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32000000 | |
| Purchases of Securities | -7323000000 | -11617000000 | -19658000000 | -5873000000 | -3187000000 | -3412000000 | -4633000000 | -6241000000 | -8126000000 | -5380000000 | -3342000000 | -16000000 | -16000000 | -82000000 | -1331000000 | -31000000 | -47000257 | -918000000 | -867000000 | -372000000 | -896000000 | -248000000 | -728000000 | -438000000 | -253000000 | 2954000000 | -627000000 | -924000000 | -65000000 | -239000000 | 0 | 0 | -64950000000 | -60912000000 | -42913000000 | |
| Proceeds from Sales and Maturities of Securities | 8912000000 | 14972000000 | 13923000000 | 2803000000 | 4144000000 | 3912000000 | 5915000000 | 6092000000 | 8569000000 | 7179000000 | 2161000000 | 306000000 | -4000000 | 10000000 | 2040999934 | 1471000000 | 601000979 | 72000100 | 244999965 | 49000000 | 256000000 | 788000000 | 4041000000 | 94000000 | 85000000 | 392000000 | 0 | 0 | 0 | 0 | 290000000 | 342000000 | 64631000000 | 60557100000 | 43668300000 | |
| Other Investing Activities | 275000000 | 508000000 | -17000000 | -1272000000 | -3200000000 | 1268000000 | 1256000000 | -1306000000 | -1551000000 | 638000000 | 275000000 | 4857000000 | -143999706 | -2275000040 | -2527998411 | 6322999448 | 1703000494 | -658000464 | -340998475 | -297998104 | 1960000062 | 3348999074 | -3622000000 | 797000000 | 97000000 | -2661000000 | 281000000 | 257000000 | 68000000 | -110000000 | 36000000 | 3000000 | -716000000 | -481800000 | -108400000 | |
| Cash From Financing Activities | -3206000000 | -2631000000 | 5288000000 | 10994000000 | -1568000000 | -1672000000 | -1145000000 | -894000000 | -1259000000 | -315000000 | 3799000000 | 483000000 | 727000000 | 804000000 | 1755000000 | 382000000 | -1675000000 | -591000000 | 533000000 | 331000000 | 60000000 | 2506000000 | 4211000000 | 137000000 | 1184000000 | -914000000 | -1188000000 | -1516000000 | -1201000000 | -186000000 | 395000000 | 2062000000 | 3807000000 | 3045400000 | 455800000 | |
| Debt Repayment | -2896000000 | -3752000000 | -7343000000 | -3535000000 | -4190000000 | -2941000000 | -2332000000 | -3827000000 | -2153000000 | -3132000000 | -2926000000 | -1288000000 | -2545000000 | -1154000000 | -2416000000 | -1092000000 | -2321000000 | -1366000000 | -1131000000 | -1653000000 | -886000000 | -687000000 | -922000000 | -766000000 | -280000000 | -547000000 | -648000000 | -2130000000 | -1585000000 | -1095000000 | -1449000000 | -932000000 | -1342000000 | -411000000 | -133100000 | |
| Common Stock Issued | 0 | 0 | 460000000 | 2970000000 | 3960000000 | 875000000 | -242000000 | 8000000 | 11000000 | 14000000 | 14000000 | 24000000 | 5157999340 | 41999902 | 412000000 | 294000000 | 497000000 | 630000000 | 223000000 | 7000000 | 1000000 | 3000000 | 37000000 | 67000000 | 25000000 | 111000000 | 200000000 | 589000000 | 0 | 0 | 1081000000 | 454000000 | 300000000 | 0 | 5200000 | |
| Common Stock Repurchased | 0 | -21000000 | -18000000 | -173000000 | -1097000000 | -837000000 | -1615000000 | -4500000000 | -3846000000 | -1062000000 | -92000000 | -253000000 | -367000000 | -105999455.7 | -74999906.5 | -710000496.4 | -6216999650.6 | -3921999988.1 | 2388999599 | 2824001207 | 1611999199 | 3831362084 | -127999519.2 | 0 | -871000000 | -994000000 | -740000000 | 0 | 0 | 0 | 730000000 | 0 | 0 | 0 | -150000000 | |
| Dividends Paid | 0 | -3549000000 | 0 | -43000000 | -178000000 | 0 | -198000000 | -224000000 | -278000000 | -144000000 | -1078000000 | -970000000 | -2221999340.6 | -302000044.5 | 0 | -1549999522.8 | -1538000592.7 | -2888000556.9 | -1136999599.3 | -827000948.6 | -741000000 | -732362084.239349 | 0 | 0 | 0 | 0 | 0 | 0 | -5000000 | -66000000 | -49000000 | 0 | 0 | 0 | -12100000 | |
| Other Financing Activities | -310000000 | 4691000000 | 24379000000 | 11775000000 | -63000000 | 1417000000 | 3242000000 | 7649000000 | 5007000000 | 4009000000 | 7881000000 | 2970000000 | 703000000 | 2323999598 | 6899999813 | 3440000019 | 7904000243 | 6955000545 | 189000000 | -20000258.399999976 | 74000801 | 91000000 | 10095999038 | 836000000 | 4266000000 | 762000000 | 0 | 25000000 | 389000000 | 975000000 | 82000000 | 2540000000 | 4849000000 | 3456400000 | 745800000 | |
| Effect of Forex Changes on Cash | -774000000 | -237000000 | 0 | 0 | 0 | -296000000 | 199000000 | 61000000 | -274000000 | -114000000 | -361000000 | -111000000 | -711000000 | 284000000 | 316000000 | -187000000 | -34000000 | -169000864 | -64000000 | 109000000 | -675000000 | -75160000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -679000000 | 178000000 | 9000000 | 109000000 | 4000000 | -112000000 | -37000000 | 45000000 | -604000000 | -146000000 | 660000000 | 197000000 | 115000000 | 15000000 | -38000000 | 43000000 | 27000000 | -17000000 | 18000000 | 0 | 16000000 | 2000000 | 31000000 | 4000000 | -2000000 | 33000000 | -4000000 | -14000000 | 59000000 | -40000000 | 18000000 | -49000000 | -20000000 | -6800000 | 65400000 | |
| Cash at Beginning of Period | 2167000000 | 408000000 | 399000000 | 290000000 | 286000000 | 398000000 | 435000000 | 390000000 | 994000000 | 1140000000 | 480000000 | 283000000 | 168000000 | 153000000 | 191000000 | 148000000 | 121000000 | 138000000 | 120000000 | 120000000 | 104000000 | 102000000 | 89000000 | 85000000 | 87000000 | 62000000 | 68000000 | 82000000 | 23000000 | 63000000 | 45000000 | 94000000 | 114000000 | 120300000 | 54900000 | |
| Cash at End of Period | 1488000000 | 586000000 | 408000000 | 399000000 | 290000000 | 286000000 | 398000000 | 435000000 | 390000000 | 994000000 | 1140000000 | 480000000 | 283000000 | 168000000 | 153000000 | 191000000 | 148000000 | 121000000 | 138000000 | 120000000 | 120000000 | 104000000 | 120000000 | 89000000 | 85000000 | 95000000 | 64000000 | 68000000 | 82000000 | 23000000 | 63000000 | 45000000 | 94000000 | 113500000 | 120300000 | |
| Free Cash Flow | 1207000000 | -733000000 | 496000000 | -8501000000 | -453000000 | -212000000 | -1227000000 | 793000000 | 98000000 | -2231000000 | -2439000000 | -603000000 | -934000000 | -721000000 | -591000000 | -2270000000 | 1221000000 | 1409000000 | 343000000 | -310000000 | -79000000 | -2992000000 | -3129000000 | -536000000 | -1275000000 | 534000000 | 1530000000 | 2169000000 | 1257000000 | 495000000 | -703000000 | -2456000000 | -2792000000 | -2215500000 | -1069300000 | |
| Operating Cash Flow | 3803000000 | 2173000000 | 704000000 | -6543000000 | 3815000000 | 3533000000 | 4744000000 | 6524000000 | 6249000000 | 3080000000 | 675000000 | 1285000000 | 680000000 | 1241000000 | 930000000 | -1394000000 | 1935000000 | 1939000000 | 1024000000 | 717000000 | 601000000 | -1111000000 | 511000000 | 3142000000 | 2264000000 | 3195000000 | 2920000000 | 2716000000 | 2185000000 | 1609000000 | 1377000000 | 843000000 | 744000000 | 685800000 | 1325500000 | |
| Capital Expenditure | -2596000000 | -2906000000 | -208000000 | -1958000000 | -4268000000 | -3745000000 | -5971000000 | -5731000000 | -6151000000 | -5311000000 | -3114000000 | -1888000000 | -1614000000 | -1962000000 | -1521000000 | -876000000 | -714000000 | -530000000 | -681000000 | -1027000000 | -680000000 | -1881000000 | -3640000000 | -3678000000 | -3539000000 | -2661000000 | -1390000000 | -547000000 | -928000000 | -1114000000 | -2080000000 | -3299000000 | -3536000000 | -2901300000 | -2394800000 |
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