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AAL American Airlines

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  • 18.260
  • +0.660+3.75%
Trading Jan 10 09:51 ET
12.00BMarket Cap41.50P/E (TTM)

American Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
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
----
----
----
----
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
377.59%277M
-36.02%1.13B
-34.59%2.18B
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
Investing cash flow
Cash flow from continuing investing activities
-94.65%58M
60.38%-376M
45.78%-1.52B
-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
Capital expenditure reported
8.06%-468M
11.91%-651M
-63.17%-824M
-1.96%-2.6B
-22.89%-843M
-11.87%-509M
-23.58%-739M
37.42%-505M
-1,124.04%-2.55B
-274.86%-686M
Net PPE purchase and sale
580.56%245M
----
----
56.46%230M
-82.81%11M
-43.75%36M
----
----
-60.70%147M
-52.59%64M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-1,046.43%-321M
-314.29%-116M
Net investment purchase and sale
-85.94%206M
71.89%-131M
71.52%-702M
-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
Net other investing changes
-18.48%75M
-27.40%53M
-94.25%10M
190.81%326M
89.68%-13M
237.31%92M
149.32%73M
1,066.67%174M
39.15%-359M
54.01%-126M
Cash from discontinued investing activities
Investing cash flow
-94.65%58M
60.38%-376M
45.78%-1.52B
-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
Financing cash flow
Cash flow from continuing financing activities
88.49%-142M
-15.51%-715M
-19.11%-642M
-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
Net issuance payments of debt
88.55%-137M
-13.81%-684M
-24.50%-625M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
86.49%-5M
-72.22%-31M
54.05%-17M
-696.15%-310M
-463.33%-218M
-1,950.00%-37M
-400.00%-18M
-131.25%-37M
373.68%52M
22.45%60M
Cash from discontinued financing activities
Financing cash flow
88.49%-142M
-15.51%-715M
-19.11%-642M
-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
Net cash flow
Beginning cash position
-5.01%740M
20.38%703M
16.21%681M
43.63%586M
44.33%687M
45.07%779M
14.06%584M
43.63%586M
2.26%408M
10.44%476M
Current changes in cash
309.78%193M
-81.03%37M
1,200.00%22M
-46.63%95M
-105.45%-6M
-50.82%-92M
680.00%195M
-101.92%-2M
1,877.78%178M
578.26%110M
End cash Position
35.81%933M
-5.01%740M
20.38%703M
16.21%681M
16.21%681M
44.33%687M
45.07%779M
14.06%584M
43.63%586M
43.63%586M
Free cash flow
57.65%-191M
-53.42%477M
-52.05%1.36B
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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
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 ---- ---- ---- ---- 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 377.59%277M -36.02%1.13B -34.59%2.18B 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
Investing cash flow
Cash flow from continuing investing activities -94.65%58M 60.38%-376M 45.78%-1.52B -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
Capital expenditure reported 8.06%-468M 11.91%-651M -63.17%-824M -1.96%-2.6B -22.89%-843M -11.87%-509M -23.58%-739M 37.42%-505M -1,124.04%-2.55B -274.86%-686M
Net PPE purchase and sale 580.56%245M ---- ---- 56.46%230M -82.81%11M -43.75%36M ---- ---- -60.70%147M -52.59%64M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- -1,046.43%-321M -314.29%-116M
Net investment purchase and sale -85.94%206M 71.89%-131M 71.52%-702M -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
Net other investing changes -18.48%75M -27.40%53M -94.25%10M 190.81%326M 89.68%-13M 237.31%92M 149.32%73M 1,066.67%174M 39.15%-359M 54.01%-126M
Cash from discontinued investing activities
Investing cash flow -94.65%58M 60.38%-376M 45.78%-1.52B -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
Financing cash flow
Cash flow from continuing financing activities 88.49%-142M -15.51%-715M -19.11%-642M -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
Net issuance payments of debt 88.55%-137M -13.81%-684M -24.50%-625M -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
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net other financing activities 86.49%-5M -72.22%-31M 54.05%-17M -696.15%-310M -463.33%-218M -1,950.00%-37M -400.00%-18M -131.25%-37M 373.68%52M 22.45%60M
Cash from discontinued financing activities
Financing cash flow 88.49%-142M -15.51%-715M -19.11%-642M -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
Net cash flow
Beginning cash position -5.01%740M 20.38%703M 16.21%681M 43.63%586M 44.33%687M 45.07%779M 14.06%584M 43.63%586M 2.26%408M 10.44%476M
Current changes in cash 309.78%193M -81.03%37M 1,200.00%22M -46.63%95M -105.45%-6M -50.82%-92M 680.00%195M -101.92%-2M 1,877.78%178M 578.26%110M
End cash Position 35.81%933M -5.01%740M 20.38%703M 16.21%681M 16.21%681M 44.33%687M 45.07%779M 14.06%584M 43.63%586M 43.63%586M
Free cash flow 57.65%-191M -53.42%477M -52.05%1.36B 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
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 --
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