American Airlines Group Cash Flow Statement 2009-2024 | AAL
Fifteen years of historical annual cash flow statements for American Airlines Group (AAL).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$822 | $127 | $-1,993.00 | $-8,885.00 | $1,686 | $1,412 | $1,282 | $2,584 | $7,610 | $2,882 | $-1,834.00 | $-1,876.00 | $-1,979.00 | $-471.00 | $-1,468.00 |
$2,254 | $2,298 | $2,335 | $2,370 | $2,318 | $2,159 | $2,017 | $1,699 | $1,487 | $1,342 | $1,020 | $1,001 | $1,075 | $1,093 | $1,104 |
$696 | $-33.00 | $-695.00 | $-1,292.00 | $740 | $625 | $2,308 | $1,858 | $-2,650.00 | $539 | $1,949 | $2,028 | $1,062 | $279 | $889 |
$2,950 | $2,265 | $1,640 | $1,078 | $3,058 | $2,784 | $4,325 | $3,557 | $-1,163.00 | $1,881 | $2,969 | $3,029 | $2,137 | $1,372 | $1,993 |
$95.00 | $-637.00 | $-304.00 | $538 | $73.00 | $222 | $-190.00 | $-160.00 | $352 | $-160.00 | $-93.00 | $-222.00 | $-164.00 | $29.00 | $43.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-81.00 | $-79.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-732.00 | $-130.00 | $884 | $1,305 | $-1,267.00 | $-641.00 | $-830.00 | $254 | $-711.00 | $-1,636.00 | $-362.00 | $-117.00 | $473 | $354 | $504 |
$236 | $-182.00 | $1,041 | $1,217 | $-867.00 | $-566.00 | $-721.00 | $401 | $-186.00 | $-1,686.00 | $-384.00 | $110 | $498 | $283 | $393 |
$3,803 | $2,173 | $704 | $-6,543.00 | $3,815 | $3,533 | $4,744 | $6,524 | $6,249 | $3,080 | $675 | $1,285 | $743 | $1,241 | $930 |
$-2,366.00 | $-2,399.00 | $166 | $-1,607.00 | $-4,214.00 | $-3,634.00 | $-5,877.00 | $-5,606.00 | $-6,116.00 | $-5,278.00 | $-2,986.00 | $-1,765.00 | $-1,614.00 | $-1,958.00 | $-1,445.00 |
$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 | $206 | $0 | $0 | $0 | $0 |
$1,589 | $3,716 | $-5,932.00 | $-3,378.00 | $957 | $365 | $1,591 | $-96.00 | $470 | $2,060 | $-1,034.00 | $194 | $322 | $-72.00 | $-1,331.00 |
$0 | $-321.00 | $-28.00 | $0 | $0 | $207 | $-203.00 | $0 | $52.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,589 | $3,395 | $-5,960.00 | $-3,378.00 | $957 | $572 | $1,388 | $-96.00 | $522 | $2,060 | $-1,034.00 | $194 | $322 | $-72.00 | $-1,331.00 |
$275 | $-360.00 | $-189.00 | $643 | $1,014 | $1,089 | $853 | $0 | $0 | $307 | $0 | $0 | $0 | $0 | $53.00 |
$-502.00 | $636 | $-5,983.00 | $-4,342.00 | $-2,243.00 | $-1,973.00 | $-3,636.00 | $-5,702.00 | $-5,594.00 | $-2,911.00 | $-3,814.00 | $-1,571.00 | $-1,292.00 | $-2,030.00 | $-2,723.00 |
$-2,896.00 | $-2,683.00 | $4,847 | $8,245 | $-230.00 | $-587.00 | $726 | $3,874 | $2,856 | $170 | $2,208 | $-1,020.00 | $24.00 | $-612.00 | $574 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,896.00 | $-2,683.00 | $4,847 | $8,245 | $-230.00 | $-587.00 | $726 | $3,874 | $2,856 | $170 | $2,208 | $-1,020.00 | $24.00 | $-612.00 | $574 |
$0 | $0 | $460 | $2,797 | $-1,097.00 | $-837.00 | $-1,615.00 | $-4,500.00 | $-3,846.00 | $-1,052.00 | $0 | $0 | $0 | $1.00 | $413 |
$0 | $0 | $460 | $2,797 | $-1,097.00 | $-837.00 | $-1,615.00 | $-4,500.00 | $-3,846.00 | $-1,052.00 | $0 | $0 | $0 | $1.00 | $413 |
$0 | $0 | $0 | $-43.00 | $-178.00 | $-186.00 | $-198.00 | $-224.00 | $-278.00 | $-144.00 | $0 | $0 | $0 | $0 | $0 |
$-310.00 | $52.00 | $-19.00 | $-5.00 | $-63.00 | $-62.00 | $-58.00 | $-44.00 | $9.00 | $711 | $1,591 | $1,503 | $640 | $1,415 | $768 |
$-3,206.00 | $-2,631.00 | $5,288 | $10,994 | $-1,568.00 | $-1,672.00 | $-1,145.00 | $-894.00 | $-1,259.00 | $-315.00 | $3,799 | $483 | $664 | $804 | $1,755 |
$95.00 | $178 | $9.00 | $109 | $4.00 | $-112.00 | $-37.00 | $-72.00 | $-604.00 | $-146.00 | $660 | $197 | $115 | $15.00 | $-38.00 |
$102 | $78.00 | $98.00 | $91.00 | $94.00 | $86.00 | $90.00 | $100.00 | $284 | $304 | $39.00 | $29.00 | $40.00 | $43.00 | $61.00 |
$0 | $0 | $0 | $-43.00 | $-178.00 | $-186.00 | $-198.00 | $-224.00 | $-278.00 | $-144.00 | $0.00 | $0 | $0 | $0 | $0 |