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American Airlines Group Inc. (AAL)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -1,993.00 | -8,885.00 | 1,686.00 | 1,412.00 | 1,919.00 | 2,676.00 | 7,610.00 | 2,882.00 | -1,834.00 | -1,876.00 | -1,979.00 | -471.00 | -1,468.00 | -2,071.00 | 504.00 | 231.00 | -861.00 | -761.00 | -1,228.00 | -3,511.00 | -1,762.00 | 813.00 | 985.00 | 1,314.00 | 985.00 | 1,016.00 | 167.00 | 228.00 | -110.00 | -935.00 | -240.00 | -39.60 | 454.80 |
| Cash From Operating Activities | ... | 704.00 | -6,543.00 | 3,815.00 | 3,533.00 | 4,744.00 | 6,524.00 | 6,249.00 | 3,080.00 | 675.00 | 1,279.00 | 680.00 | 1,241.00 | 930.00 | -1,394.00 | 1,935.00 | 1,939.00 | 1,024.00 | 717.00 | 601.00 | -1,111.00 | 511.00 | 3,142.00 | 2,264.00 | 3,195.00 | 2,920.00 | 2,716.00 | 2,185.00 | 1,609.00 | 1,377.00 | 843.00 | 744.00 | 685.80 | 1,325.50 |
| Depreciation and Amortization | ... | 2,335.00 | 2,370.00 | 2,318.00 | 2,159.00 | 2,017.00 | 1,818.00 | 1,609.00 | 1,513.00 | 1,020.00 | 1,015.00 | 1,086.00 | 1,093.00 | 1,104.00 | 1,207.00 | 1,202.00 | 1,157.00 | 1,164.00 | 1,292.00 | 1,377.00 | 1,366.00 | 1,404.00 | 1,202.00 | 1,092.00 | 1,287.00 | 1,244.00 | 1,204.00 | 1,259.00 | 1,253.00 | -1,223.00 | -1,041.00 | -883.00 | -723.10 | -612.70 |
| Deferred Income Tax | ... | -555.00 | -2,568.00 | 560.00 | 440.00 | 1,141.00 | 1,611.00 | -3,014.00 | 346.00 | -324.00 | -569.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -845.00 | -731.00 | 461.00 | 183.00 | 312.00 | 362.00 | 218.00 | 50.00 | 145.00 | -30.00 | -101.00 | -110.00 | -152.00 | 134.90 |
| Stock Based Compensation | ... | 98.00 | 91.00 | 94.00 | 86.00 | 90.00 | 100.00 | 284.00 | 304.00 | 39.00 | 29.00 | 40.00 | 43.00 | 61.00 | 53.00 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 1,041.00 | 1,217.00 | -867.00 | -566.00 | -410.00 | 254.00 | -186.00 | -1,686.00 | -384.00 | 338.00 | 111.00 | 385.00 | 405.00 | -1,280.00 | 311.00 | 416.00 | 664.00 | 301.00 | 977.00 | -16.00 | 184.00 | 737.00 | 252.00 | 110.00 | 243.00 | 393.00 | 314.00 | -357.00 | 98.00 | 213.00 | 134.00 | 122.30 | 123.10 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 222.00 | -190.00 | -160.00 | 352.00 | -160.00 | -93.00 | -222.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | -156.00 | -89.00 | 690.00 | -66.00 | 120.00 | -169.00 | 261.00 | -242.00 | 12.00 | -225.00 | -109.00 | -135.00 | 37.00 | -144.00 | -152.00 | -76.70 | -47.20 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | -64.00 | -81.00 | -79.00 | 5.00 | -128.00 | -7.00 | -59.00 | 8.00 | 56.00 | 48.00 | -39.00 | -111.00 | -140.00 | -35.00 | -41.00 | -66.00 | -11.00 | -19.00 | -27.00 | -85.00 | -55.00 | -102.10 | -89.60 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130.00 | 250.00 | -26.00 | -198.00 | -32.00 | 379.00 | 579.00 | 42.00 | 268.00 | 117.00 | 261.00 | 441.00 | -216.00 | 34.00 | -17.00 | 15.00 | 63.50 | 263.90 |
| Other Working Capital | ... | -168.00 | 1,394.00 | -1,363.00 | -548.00 | -152.00 | 127.00 | -116.00 | -1,265.00 | -522.00 | 3.00 | 126.00 | -1,086.00 | 12.00 | -42.00 | -1,603.00 | 382.00 | -2,047.00 | -1,877.00 | 245.00 | -972.00 | -1,811.00 | -1,440.00 | -764.00 | -546.00 | -1,096.00 | -1,556.00 | -1,796.00 | -1,727.00 | -1,852.00 | -1,936.00 | -2,166.90 | -1,387.90 | -180.60 |
| Other Non-Cash Items | ... | -222.00 | 1,232.00 | 24.00 | 2.00 | -13.00 | 65.00 | -54.00 | -279.00 | 2,158.00 | 2,342.00 | 1,422.00 | 191.00 | 828.00 | 697.00 | -215.00 | 135.00 | 57.00 | -115.00 | -525.00 | 1,895.00 | 1,416.00 | -71.00 | -248.00 | 172.00 | 86.00 | -115.00 | 395.00 | 340.00 | 2,642.00 | 2,707.00 | 1,843.00 | 1,478.20 | 1,225.40 |
| Cash From Investing Activities | ... | -5,983.00 | -4,342.00 | -2,243.00 | -1,973.00 | -3,626.00 | -5,698.00 | -5,594.00 | -2,911.00 | -3,814.00 | -1,571.00 | -1,292.00 | -2,030.00 | -2,723.00 | 1,055.00 | -234.00 | -1,365.00 | -1,539.00 | -1,048.00 | -645.00 | -1,393.00 | -4,691.00 | -3,275.00 | -3,450.00 | -2,248.00 | -1,736.00 | -1,214.00 | -925.00 | -1,463.00 | -1,754.00 | -2,954.00 | -4,571.00 | -3,738.00 | -1,715.90 |
| Investments in Property Plant and Equipment | ... | -204.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,962.00 | -1,521.00 | -876.00 | -714.00 | -530.00 | -681.00 | -1,027.00 | -680.00 | -1,881.00 | -3,640.00 | -3,678.00 | -3,539.00 | -2,661.00 | -1,390.00 | -547.00 | -928.00 | -1,114.00 | -2,080.00 | -3,299.00 | -3,536.00 | -2,901.30 | -2,394.80 |
| Acquisitions, Net | ... | -23.00 | 0.00 | 0.00 | 0.00 | -203.00 | 0.00 | 0.00 | 0.00 | 206.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -742.00 | -50.00 | 160.00 | -272.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -19,454.00 | -5,873.00 | -3,187.00 | -3,412.00 | -4,633.00 | -6,241.00 | -8,126.00 | -5,380.00 | -3,342.00 | 0.00 | 0.00 | -82.00 | -1,331.00 | -31.00 | 0.00 | -918.00 | -867.00 | -372.00 | -896.00 | -248.00 | -728.00 | -438.00 | -253.00 | 0.00 | -627.00 | -924.00 | -65.00 | -239.00 | 0.00 | 0.00 | -64,950.00 | -60,912.00 | -42,913.00 |
| Sales Maturities of Investments | ... | 13,923.00 | 2,844.00 | 4,144.00 | 3,912.00 | 5,915.00 | 6,092.00 | 8,569.00 | 7,179.00 | 2,161.00 | 306.00 | 0.00 | 10.00 | 0.00 | 1,471.00 | 0.00 | 0.00 | 0.00 | 49.00 | 256.00 | 788.00 | 0.00 | 94.00 | 85.00 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.00 | 342.00 | 64,631.00 | 60,557.10 | 43,668.30 |
| Other Investing Activities | ... | -225.00 | -1,313.00 | -3,200.00 | -2,473.00 | -4,705.00 | -5,549.00 | -6,037.00 | -4,710.00 | -2,839.00 | -1,877.00 | -1,292.00 | 4.00 | 129.00 | 491.00 | 480.00 | 83.00 | 9.00 | 302.00 | 675.00 | -52.00 | 419.00 | 797.00 | 97.00 | 293.00 | 281.00 | 257.00 | 68.00 | -110.00 | 36.00 | 3.00 | -716.00 | -481.80 | -76.40 |
| Cash From Financing Activities | ... | 5,288.00 | 10,994.00 | -1,568.00 | -1,672.00 | -1,145.00 | -894.00 | -1,259.00 | -315.00 | 3,799.00 | 489.00 | 727.00 | 804.00 | 1,755.00 | 382.00 | -1,675.00 | -591.00 | 533.00 | 331.00 | 60.00 | 2,506.00 | 4,211.00 | 137.00 | 1,184.00 | -914.00 | -1,188.00 | -1,516.00 | -1,201.00 | -186.00 | 395.00 | 2,062.00 | 3,807.00 | 3,045.40 | 455.80 |
| Debt Repayment | ... | -7,343.00 | -3,535.00 | -4,190.00 | -2,941.00 | -2,332.00 | -3,827.00 | -2,153.00 | -3,132.00 | -2,926.00 | -1,288.00 | -2,545.00 | -1,154.00 | -2,416.00 | -1,092.00 | -2,321.00 | -1,366.00 | -1,131.00 | -1,653.00 | -886.00 | -687.00 | -922.00 | -766.00 | -280.00 | -547.00 | -648.00 | -2,130.00 | -1,585.00 | -1,095.00 | -1,449.00 | -932.00 | -1,342.00 | -411.00 | -133.10 |
| Common Stock Issued | ... | 460.00 | 2,970.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.00 | 294.00 | 497.00 | 630.00 | 223.00 | 7.00 | 1.00 | 3.00 | 37.00 | 67.00 | 25.00 | 111.00 | 200.00 | 589.00 | 0.00 | 0.00 | 1,081.00 | 454.00 | 300.00 | 0.00 | 5.20 |
| Common Stock Repurchased | ... | -18.00 | -173.00 | -1,097.00 | -837.00 | -1,615.00 | -4,500.00 | -3,846.00 | -1,062.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -871.00 | -994.00 | -740.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 |
| Dividends Paid | ... | 0.00 | -43.00 | -178.00 | -186.00 | -198.00 | -224.00 | -278.00 | -144.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | -66.00 | -49.00 | 0.00 | 0.00 | 0.00 | -12.10 |
| Other Financing Activities | ... | 12,189.00 | 11,775.00 | 3,897.00 | 2,292.00 | 3,000.00 | 7,657.00 | 5,018.00 | 4,023.00 | 6,725.00 | 1,777.00 | 3,272.00 | 1,958.00 | 3,759.00 | 1,180.00 | 149.00 | 145.00 | 1,441.00 | 1,977.00 | 945.00 | 3,190.00 | 5,096.00 | 836.00 | 2,310.00 | 516.00 | 0.00 | 25.00 | 389.00 | 975.00 | 812.00 | 2,540.00 | 4,849.00 | 3,456.40 | 745.80 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 9.00 | 109.00 | 4.00 | -112.00 | -27.00 | -68.00 | -604.00 | -146.00 | 660.00 | 197.00 | 115.00 | 15.00 | -38.00 | 43.00 | 27.00 | -17.00 | 18.00 | 0.00 | 16.00 | 2.00 | 31.00 | 4.00 | -2.00 | 33.00 | -4.00 | -14.00 | 59.00 | -40.00 | 395.00 | 2,062.00 | 3,807.00 | 3,045.40 | 455.80 |
| Cash at Beginning of Period | ... | 399.00 | 290.00 | 286.00 | 398.00 | 322.00 | 390.00 | 994.00 | 1,140.00 | 480.00 | 283.00 | 168.00 | 153.00 | 191.00 | 148.00 | 121.00 | 138.00 | 120.00 | 120.00 | 104.00 | 102.00 | 89.00 | 85.00 | 87.00 | 62.00 | 68.00 | 82.00 | 23.00 | 63.00 | 45.00 | 94.00 | 114.00 | 120.30 | 54.90 |
| Cash at End of Period | ... | 408.00 | 399.00 | 290.00 | 286.00 | 295.00 | 322.00 | 390.00 | 994.00 | 1,140.00 | 480.00 | 283.00 | 168.00 | 153.00 | 191.00 | 148.00 | 121.00 | 138.00 | 120.00 | 120.00 | 104.00 | 120.00 | 89.00 | 85.00 | 95.00 | 64.00 | 68.00 | 82.00 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 292.00 | -8,501.00 | -453.00 | -212.00 | -1,227.00 | 793.00 | 98.00 | -2,231.00 | -2,439.00 | -609.00 | -934.00 | -721.00 | -591.00 | -2,270.00 | 1,221.00 | 1,409.00 | 343.00 | -310.00 | -79.00 | -2,992.00 | -3,129.00 | -536.00 | -1,275.00 | 534.00 | 1,530.00 | 2,169.00 | 1,257.00 | 495.00 | -703.00 | -2,456.00 | -2,792.00 | -2,215.50 | -1,069.30 |
| Operating Cash Flow | ... | 704.00 | -6,543.00 | 3,815.00 | 3,533.00 | 4,744.00 | 6,524.00 | 6,249.00 | 3,080.00 | 675.00 | 1,279.00 | 680.00 | 1,241.00 | 930.00 | -1,394.00 | 1,935.00 | 1,939.00 | 1,024.00 | 717.00 | 601.00 | -1,111.00 | 511.00 | 3,142.00 | 2,264.00 | 3,195.00 | 2,920.00 | 2,716.00 | 2,185.00 | 1,609.00 | 1,377.00 | 843.00 | 744.00 | 685.80 | 1,325.50 |
| Capital Expenditure | ... | -412.00 | -1,958.00 | -4,268.00 | -3,745.00 | -5,971.00 | -5,731.00 | -6,151.00 | -5,311.00 | -3,114.00 | -1,888.00 | -1,614.00 | -1,962.00 | -1,521.00 | -876.00 | -714.00 | -530.00 | -681.00 | -1,027.00 | -680.00 | -1,881.00 | -3,640.00 | -3,678.00 | -3,539.00 | -2,661.00 | -1,390.00 | -547.00 | -928.00 | -1,114.00 | -2,080.00 | -3,299.00 | -3,536.00 | -2,901.30 | -2,394.80 |
| Link to SEC filings: | 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 | 2008-12-31 | 2007-12-31 | 2007-02-23 | 2006-02-24 | 2005-02-25 | 2004-02-27 | 2002-12-31 | 2002-02-28 | 2001-03-22 | 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 |
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