US Stock MarketDetailed Quotes

AAL American Airlines

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  • 15.660
  • -0.020-0.13%
Close 03/01 16:00 ET
10.25BMarket Cap12.94P/E (TTM)

American Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.01%3.8B
208.66%2.17B
Net income from continuing operations
547.24%822M
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106.37%127M
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Operating gains losses
163.18%254M
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-38.62%-402M
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Depreciation and amortization
-1.91%2.25B
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-1.58%2.3B
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Deferred tax
360.00%299M
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111.71%65M
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Other non cash items
-186.77%-164M
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177.94%189M
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Change In working capital
229.67%236M
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-117.48%-182M
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-Change in receivables
114.91%95M
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-109.54%-637M
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-Change in payables and accrued expense
49.23%873M
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26.90%585M
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-Change in other current assets
98.58%-11M
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-92.79%-775M
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-Change in other current liabilities
-182.83%-545M
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-54.75%658M
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-Change in other working capital
-1,253.85%-176M
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92.26%-13M
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Cash from discontinued investing activities
Operating cash flow
75.01%3.8B
-755.06%-1.35B
109.78%58M
1.38%1.76B
181.27%3.33B
208.66%2.17B
86.83%-158M
65.92%-593M
-49.88%1.74B
581.03%1.19B
Investing cash flow
Cash flow from continuing investing activities
-178.93%-502M
39.11%2.16B
38.27%1.08B
-2.15%-949M
-262.65%-2.8B
110.63%636M
-10.70%1.55B
-76.35%784M
76.08%-929M
89.22%-771M
Capital expenditure reported
-1.96%-2.6B
-22.89%-843M
-11.87%-509M
-23.58%-739M
37.42%-505M
-1,124.04%-2.55B
-274.86%-686M
---455M
---598M
---807M
Net PPE purchase and sale
56.46%230M
-82.81%11M
-43.75%36M
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-60.70%147M
-52.59%64M
150.79%64M
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Net business purchase and sale
--0
--0
--0
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-1,046.43%-321M
-314.29%-116M
---5M
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Net investment purchase and sale
-58.60%1.54B
24.34%3B
17.48%1.47B
-23,200.00%-466M
-4,664.81%-2.47B
167.17%3.72B
15.71%2.42B
-67.08%1.25B
99.95%-2M
100.76%54M
Net other investing changes
190.81%326M
89.68%-13M
237.31%92M
149.32%73M
1,066.67%174M
39.15%-359M
54.01%-126M
79.19%-67M
-174.00%-148M
90.72%-18M
Cash from discontinued investing activities
Investing cash flow
-178.93%-502M
39.11%2.16B
38.27%1.08B
-2.15%-949M
-262.65%-2.8B
110.63%636M
-10.70%1.55B
-76.35%784M
76.08%-929M
89.22%-771M
Financing cash flow
Cash flow from continuing financing activities
-21.85%-3.21B
36.60%-814M
-389.68%-1.23B
21.15%-619M
-73.87%-539M
-149.75%-2.63B
-128.88%-1.28B
84.34%-252M
-276.40%-785M
-104.42%-310M
Net issuance payments of debt
-7.94%-2.9B
55.65%-596M
-371.26%-1.2B
24.02%-601M
-70.75%-502M
-155.35%-2.68B
-120.33%-1.34B
84.12%-254M
-417.67%-791M
-104.32%-294M
Net common stock issuance
--0
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--0
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Net other financing activities
-696.15%-310M
-463.33%-218M
-1,950.00%-37M
-400.00%-18M
-131.25%-37M
373.68%52M
22.45%60M
120.00%2M
-88.46%6M
85.45%-16M
Cash from discontinued financing activities
Financing cash flow
-21.85%-3.21B
36.60%-814M
-389.68%-1.23B
21.15%-619M
-73.87%-539M
-149.75%-2.63B
-128.88%-1.28B
84.34%-252M
-276.40%-785M
-104.42%-310M
Net cash flow
Beginning cash position
43.63%586M
44.33%687M
45.07%779M
14.06%584M
43.63%586M
2.26%408M
10.44%476M
15.48%537M
17.97%512M
2.26%408M
Current changes in cash
-46.63%95M
-105.45%-6M
-50.82%-92M
680.00%195M
-101.92%-2M
1,877.78%178M
578.26%110M
-79.41%-61M
-19.35%25M
197.14%104M
End cash Position
16.21%681M
16.21%681M
44.33%687M
45.07%779M
14.06%584M
43.63%586M
43.63%586M
10.44%476M
15.48%537M
17.97%512M
Free cash flow
423.59%1.21B
-159.95%-2.19B
56.97%-451M
-10.25%1.02B
648.15%2.83B
-175.20%-373M
33.70%-844M
41.71%-1.05B
-66.78%1.14B
186.36%378M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.01%3.8B208.66%2.17B
Net income from continuing operations 547.24%822M----------------106.37%127M----------------
Operating gains losses 163.18%254M-----------------38.62%-402M----------------
Depreciation and amortization -1.91%2.25B-----------------1.58%2.3B----------------
Deferred tax 360.00%299M----------------111.71%65M----------------
Other non cash items -186.77%-164M----------------177.94%189M----------------
Change In working capital 229.67%236M-----------------117.48%-182M----------------
-Change in receivables 114.91%95M-----------------109.54%-637M----------------
-Change in payables and accrued expense 49.23%873M----------------26.90%585M----------------
-Change in other current assets 98.58%-11M-----------------92.79%-775M----------------
-Change in other current liabilities -182.83%-545M-----------------54.75%658M----------------
-Change in other working capital -1,253.85%-176M----------------92.26%-13M----------------
Cash from discontinued investing activities
Operating cash flow 75.01%3.8B-755.06%-1.35B109.78%58M1.38%1.76B181.27%3.33B208.66%2.17B86.83%-158M65.92%-593M-49.88%1.74B581.03%1.19B
Investing cash flow
Cash flow from continuing investing activities -178.93%-502M39.11%2.16B38.27%1.08B-2.15%-949M-262.65%-2.8B110.63%636M-10.70%1.55B-76.35%784M76.08%-929M89.22%-771M
Capital expenditure reported -1.96%-2.6B-22.89%-843M-11.87%-509M-23.58%-739M37.42%-505M-1,124.04%-2.55B-274.86%-686M---455M---598M---807M
Net PPE purchase and sale 56.46%230M-82.81%11M-43.75%36M---------60.70%147M-52.59%64M150.79%64M--------
Net business purchase and sale --0--0--0---------1,046.43%-321M-314.29%-116M---5M--------
Net investment purchase and sale -58.60%1.54B24.34%3B17.48%1.47B-23,200.00%-466M-4,664.81%-2.47B167.17%3.72B15.71%2.42B-67.08%1.25B99.95%-2M100.76%54M
Net other investing changes 190.81%326M89.68%-13M237.31%92M149.32%73M1,066.67%174M39.15%-359M54.01%-126M79.19%-67M-174.00%-148M90.72%-18M
Cash from discontinued investing activities
Investing cash flow -178.93%-502M39.11%2.16B38.27%1.08B-2.15%-949M-262.65%-2.8B110.63%636M-10.70%1.55B-76.35%784M76.08%-929M89.22%-771M
Financing cash flow
Cash flow from continuing financing activities -21.85%-3.21B36.60%-814M-389.68%-1.23B21.15%-619M-73.87%-539M-149.75%-2.63B-128.88%-1.28B84.34%-252M-276.40%-785M-104.42%-310M
Net issuance payments of debt -7.94%-2.9B55.65%-596M-371.26%-1.2B24.02%-601M-70.75%-502M-155.35%-2.68B-120.33%-1.34B84.12%-254M-417.67%-791M-104.32%-294M
Net common stock issuance --0------------------0----------------
Net other financing activities -696.15%-310M-463.33%-218M-1,950.00%-37M-400.00%-18M-131.25%-37M373.68%52M22.45%60M120.00%2M-88.46%6M85.45%-16M
Cash from discontinued financing activities
Financing cash flow -21.85%-3.21B36.60%-814M-389.68%-1.23B21.15%-619M-73.87%-539M-149.75%-2.63B-128.88%-1.28B84.34%-252M-276.40%-785M-104.42%-310M
Net cash flow
Beginning cash position 43.63%586M44.33%687M45.07%779M14.06%584M43.63%586M2.26%408M10.44%476M15.48%537M17.97%512M2.26%408M
Current changes in cash -46.63%95M-105.45%-6M-50.82%-92M680.00%195M-101.92%-2M1,877.78%178M578.26%110M-79.41%-61M-19.35%25M197.14%104M
End cash Position 16.21%681M16.21%681M44.33%687M45.07%779M14.06%584M43.63%586M43.63%586M10.44%476M15.48%537M17.97%512M
Free cash flow 423.59%1.21B-159.95%-2.19B56.97%-451M-10.25%1.02B648.15%2.83B-175.20%-373M33.70%-844M41.71%-1.05B-66.78%1.14B186.36%378M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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