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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
AAL American Airlines
13.500
-0.060-0.44%
Pre Mkt Price
13.300
-0.2-1.48%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Investing cash flow
Cash flow from continuing investing activities
89.22% -771M -37.79% -5.98B 2.48% 1.74B 259.15% 3.32B
Capital expenditure reported
-- -807M 89.38% -208M -23.65% -183M -- --
Net PPE purchase and sale
-123.89% -54M -83.27% 170M -92.47% 25M -158.13% -93M
Net business purchase and sale
-- -- -- -23M -- -- -- --
Net investment purchase and sale
100.76% 54M -82.6% -5.53B 33.33% 1.88B 155.98% 3.38B
Net other investing changes
115.25% 36M -5.39% -391M -87.88% 12M 172.22% 49M
Cash from discontinued investing activities
Investing cash flow
89.22% -771M -37.79% -5.98B 2.48% 1.74B 259.15% 3.32B
Financing cash flow
Cash flow from continuing financing activities
-104.42% -310M -51.9% 5.29B -144.21% -561M -206.49% -1.61B
Net issuance payments of debt
-104.32% -294M -41.21% 4.85B -102.66% -610M -202.57% -1.6B
Net common stock issuance
-- 0 -85.12% 442M -100.35% -5M -- 0
Cash dividends paid
-- -- -- 0 -- 0 -- 0
Net other financing activities
83.51% -16M 80% -1M -57.48% 54M 79.17% -10M
Cash from discontinued financing activities
Financing cash flow
-104.42% -310M -51.9% 5.29B -144.21% -561M -206.49% -1.61B
Net cash flow
Beginning cash position
2.26% 408M 37.59% 399M 45.12% 431M -0.43% 465M
Current changes in cash
197.14% 104M -91.74% 9M -122.55% -23M 80% -34M
End cash Position
17.97% 512M 2.26% 408M 2.26% 408M 45.12% 431M
Free cash flow
81.61% 316M 103.43% 292M 54.07% -1.38B 44.51% -1.77B
Investing cash flow
Cash flow from continuing investing activities
89.22% -771M -37.79% -5.98B 2.48% 1.74B 259.15% 3.32B
Capital expenditure reported
-- -807M 89.38% -208M -23.65% -183M -- --
Net PPE purchase and sale
-123.89% -54M -83.27% 170M -92.47% 25M -158.13% -93M
Net business purchase and sale
-- -- -- -23M -- -- -- --
Net investment purchase and sale
100.76% 54M -82.6% -5.53B 33.33% 1.88B 155.98% 3.38B
Net other investing changes
115.25% 36M -5.39% -391M -87.88% 12M 172.22% 49M
Cash from discontinued investing activities
Investing cash flow
89.22% -771M -37.79% -5.98B 2.48% 1.74B 259.15% 3.32B
Financing cash flow
Cash flow from continuing financing activities
-104.42% -310M -51.9% 5.29B -144.21% -561M -206.49% -1.61B
Net issuance payments of debt
-104.32% -294M -41.21% 4.85B -102.66% -610M -202.57% -1.6B
Net common stock issuance
-- 0 -85.12% 442M -100.35% -5M -- 0
Cash dividends paid
-- -- -- 0 -- 0 -- 0
Net other financing activities
83.51% -16M 80% -1M -57.48% 54M 79.17% -10M
Cash from discontinued financing activities
Financing cash flow
-104.42% -310M -51.9% 5.29B -144.21% -561M -206.49% -1.61B
Net cash flow
Beginning cash position
2.26% 408M 37.59% 399M 45.12% 431M -0.43% 465M
Current changes in cash
197.14% 104M -91.74% 9M -122.55% -23M 80% -34M
End cash Position
17.97% 512M 2.26% 408M 2.26% 408M 45.12% 431M
Free cash flow
81.61% 316M 103.43% 292M 54.07% -1.38B 44.51% -1.77B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, it operated a mainline fleet of 865 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas.
CEO: Isom Jr., Robert D.
Market: NASDAQ
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