American Airlines Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Airlines Group generated cash of $3,803,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,206,000,000 last year. Net change in cash is therefore $95,000,000.
Cash Flow
| 2014 | 3.08B | -2.91B | -315M |
|---|---|---|---|
| 2015 | 6.24B | -5.59B | -1.25B |
| 2016 | 6.52B | -5.70B | -894M |
| 2017 | 4.74B | -3.63B | -1.14B |
| 2018 | 3.53B | -1.97B | -1.67B |
| 2019 | 3.81B | -2.24B | -1.56B |
| 2020 | -6.54B | -4.34B | 10.99B |
| 2021 | 704M | -5.98B | 5.28B |
| 2022 | 2.17B | 636M | -2.63B |
| 2023 | 3.80B | -502M | -3.20B |
AAL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 586M | 408M | 399M | 290M | 286M | 398M | 435M | 390M | 994M | 1.14B |
Operating activities | ||||||||||
Net income | 822M | 127M | -1.99B | -8.88B | 1.68B | 1.41B | 1.28B | 2.58B | 7.61B | 2.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.25B | 2.29B | 2.33B | 2.37B | 2.31B | 2.15B | 2.01B | 1.81B | 1.60B | 1.51B |
Stock-based compensation expense | 102M | 78M | 98M | 91M | 94M | 86M | 90M | 100M | 284M | 304M |
| Deferred income tax benefit | 102M | 78M | 98M | 91M | 94M | 86M | 90M | 100M | 284M | 304M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 95M | -637M | -290M | 538M | 73M | 222M | -190M | -160M | 352M | -160M |
Inventories | 0 | -1.77B | -45M | 88M | -400M | -526M | -294M | 301M | -84M | -129M |
Accounts payable | 0 | 549M | 335M | -626M | 327M | -147M | 446M | -428M | 200M | 1.39B |
Cash generated by operating activities | 3.80B | 2.17B | 704M | -6.54B | 3.81B | 3.53B | 4.74B | 6.52B | 6.24B | 3.08B |
Investing activities | ||||||||||
Purchases Of Investments | -7.32B | -11.61B | -19.65B | -5.87B | -3.18B | -3.41B | -4.63B | -6.24B | -8.12B | -5.38B |
Investments In Property Plant And Equipment | -2.59B | -2.90B | -208M | -1.95B | -4.26B | -3.74B | -5.97B | -5.73B | -6.15B | -5.31B |
Acquisitions Net | 0 | -321M | -23M | 1.95B | 4.26B | 4M | -203M | 1.48B | 1.66B | -37M |
Cash generated by investing activities | -502M | 636M | -5.98B | -4.34B | -2.24B | -1.97B | -3.63B | -5.70B | -5.59B | -2.91B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 460M | 2.97B | 0 | 875M | 0 | 8M | 0 | 14M |
Payments for dividends | 0 | -3.54B | 0 | -43M | -178M | -186M | -198M | -224M | -278M | -144M |
Repurchases of common stock | 0 | -21M | -18M | -173M | -1.09B | -837M | -1.61B | -4.5B | -3.84B | -1.06B |
Repayments of term debt | -2.89B | -2.68B | -7.34B | -8.24B | -230M | -2.94B | 726M | -3.82B | 2.85B | -3.13B |
Cash used in financing activities | -3.20B | -2.63B | 5.28B | 10.99B | -1.56B | -1.67B | -1.14B | -894M | -1.25B | -315M |
Net Change In Cash | 95M | 178M | 9M | 109M | 4M | -112M | -37M | 45M | -604M | -146M |
Cash at end of period | 681M | 586M | 408M | 399M | 290M | 286M | 398M | 435M | 390M | 994M |
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