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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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