American Airlines Group Inc.
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, …
Airlines, Airports & Air Services
US, Fort Worth [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 930.00 | 1,241.00 | 680.00 | 1,285.00 | 675.00 | 3,080.00 | 6,249.00 | 6,524.00 | 4,744.00 | 3,533.00 | 3,815.00 | -6,543.00 | 704.00 | 2,173.00 | 3,803.00 | |
| Operating Cash (Net) | 930.00 | 1,241.00 | 680.00 | 1,285.00 | 675.00 | 3,080.00 | 6,249.00 | 6,524.00 | 4,744.00 | 3,533.00 | 3,815.00 | -6,543.00 | 704.00 | 2,173.00 | 3,803.00 | |
| Accounts Receivable | - - | - - | 403.00 | -222.00 | -93.00 | -160.00 | 352.00 | -160.00 | -190.00 | 222.00 | 73.00 | 538.00 | -290.00 | -637.00 | 104.00 | |
| Accounts Payable | - - | - - | -354.00 | 375.00 | 46.00 | 1,394.00 | 200.00 | -428.00 | 446.00 | -147.00 | 327.00 | -626.00 | 335.00 | 549.00 | 828.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 405.00 | 385.00 | 111.00 | -222.00 | -93.00 | -160.00 | 352.00 | -160.00 | -190.00 | -566.00 | -867.00 | 1,217.00 | 1,041.00 | -637.00 | 236.00 | |
| Other WC | 484.00 | 466.00 | 126.00 | -392.00 | 516.00 | -1,265.00 | -116.00 | 127.00 | -152.00 | -262.00 | -867.00 | 1,217.00 | 1,041.00 | 1,227.00 | -176.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,723.00 | -2,030.00 | -1,292.00 | -1,571.00 | -3,814.00 | -2,911.00 | -5,594.00 | -5,702.00 | -3,636.00 | -1,973.00 | -2,243.00 | -4,342.00 | -5,983.00 | 636.00 | -502.00 | |
| Capital Expenditure | -1,521.00 | -1,962.00 | -1,614.00 | -1,888.00 | -3,114.00 | -5,311.00 | -6,151.00 | -5,731.00 | -5,971.00 | -3,745.00 | -4,268.00 | -1,958.00 | -208.00 | -2,906.00 | -2,596.00 | |
| Purchases of Investments | -1,331.00 | -82.00 | -16.00 | -16.00 | -3,342.00 | -5,380.00 | -8,126.00 | -6,241.00 | -4,633.00 | -3,412.00 | -3,187.00 | -5,873.00 | -19,658.00 | -11,617.00 | -7,323.00 | |
| Sale/Maturity of Investment | 2,040.00 | 10.00 | -4.00 | 306.00 | 2,161.00 | 7,179.00 | 8,569.00 | 6,092.00 | 5,915.00 | 3,912.00 | 4,144.00 | 2,803.00 | 13,923.00 | 14,972.00 | 8,912.00 | |
| Property, Plant, Equipment (P&PE) | -1,521.00 | -1,962.00 | -1,614.00 | -1,888.00 | -3,114.00 | -5,311.00 | -6,151.00 | -5,731.00 | -5,971.00 | -3,745.00 | -4,268.00 | -1,958.00 | -208.00 | -2,906.00 | -2,596.00 | |
| Acquisitions (Net) | 615.00 | 2,279.00 | 485.00 | -4,830.00 | 206.00 | -37.00 | 1,665.00 | 1,484.00 | -203.00 | 4.00 | 4,268.00 | 1,958.00 | -23.00 | -321.00 | 230.00 | |
| Other Investing Activities | -2,527.00 | -2,275.00 | -143.00 | 4,857.00 | 275.00 | 638.00 | -1,551.00 | -1,306.00 | 1,256.00 | 1,268.00 | -3,200.00 | -1,272.00 | -17.00 | 508.00 | 275.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,755.00 | -804.00 | -727.00 | -483.00 | -3,799.00 | -315.00 | -1,259.00 | -894.00 | -1,145.00 | -1,672.00 | -1,568.00 | -10,994.00 | -5,288.00 | -2,631.00 | -3,206.00 | |
| Debt Repayment | -2,416.00 | -1,154.00 | -2,545.00 | -1,288.00 | -2,926.00 | -3,132.00 | -2,153.00 | -3,827.00 | -726.00 | -2,941.00 | -4,190.00 | -8,245.00 | -7,343.00 | -3,752.00 | -2,896.00 | |
| Dividends Paid | - - | -302.00 | -2,221.00 | -970.00 | -1,078.00 | -144.00 | -278.00 | -224.00 | -198.00 | -186.00 | -178.00 | -43.00 | - - | -3,549.00 | - - | |
|
Common Stock
|
486 | 147 | 5,524 | 277 | 106 | 1,076 | 3,857 | 4,508 | 1,615 | 1,712 | 5,057 | 3,143 | 478 | 21 | - - | |
| Issued | 412.00 | 41.00 | 5,157.00 | 24.00 | 14.00 | 14.00 | 11.00 | 8.00 | - - | 875.00 | 3,960.00 | 2,970.00 | 460.00 | - - | - - | |
| Repurchased | -74.00 | -105.00 | -367.00 | -253.00 | -92.00 | -1,062.00 | -3,846.00 | -4,500.00 | -1,615.00 | -837.00 | -1,097.00 | -173.00 | -18.00 | -21.00 | - - | |
| Other Financing Activities | 6,899.00 | 2,323.00 | 703.00 | 2,970.00 | 7,881.00 | 4,009.00 | 5,007.00 | 7,649.00 | -58.00 | 1,417.00 | -63.00 | 2,965.00 | 24,379.00 | 4,691.00 | -310.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 191.00 | 153.00 | 168.00 | 283.00 | 480.00 | 1,140.00 | 994.00 | 390.00 | 435.00 | 398.00 | 286.00 | 290.00 | 399.00 | 408.00 | 2,167.00 | |
| End of Period | 153.00 | 168.00 | 283.00 | 480.00 | 1,140.00 | 994.00 | 390.00 | 435.00 | 398.00 | 286.00 | 290.00 | 399.00 | 408.00 | 586.00 | 1,488.00 | |
| Change | -38.00 | 15.00 | 115.00 | 197.00 | 660.00 | -146.00 | -604.00 | 45.00 | -37.00 | -112.00 | 4.00 | 109.00 | 9.00 | 178.00 | -679.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,104.00 | 1,093.00 | 1,086.00 | 1,015.00 | 1,020.00 | 1,513.00 | 1,609.00 | 1,818.00 | 2,017.00 | 2,159.00 | 2,318.00 | 2,370.00 | 2,335.00 | 2,298.00 | 2,254.00 | |
| Stock Based Compensation | 61.00 | 43.00 | 40.00 | 29.00 | 39.00 | 304.00 | 284.00 | 100.00 | 90.00 | 86.00 | 94.00 | 91.00 | 98.00 | 78.00 | 102.00 | |
| Other | 171.00 | -45.00 | 1,242.00 | 2,908.00 | 1,814.00 | -1,882.00 | -592.00 | 569.00 | 404.00 | 2.00 | 24.00 | 1,232.00 | -222.00 | 242.00 | 90.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -591.00 | -721.00 | -934.00 | -603.00 | -2,439.00 | -2,231.00 | 98.00 | 793.00 | -1,227.00 | -212.00 | -453.00 | -8,501.00 | 496.00 | -733.00 | 1,207.00 | |
| Cash Conversion Cycle (CCC) | -19.00 | -20.00 | 1.00 | 4.00 | 15.00 | 10.00 | 4.00 | 8.00 | 11.00 | 11.00 | 11.00 | 34.00 | 18.00 | 17.00 | 14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 316.00 | 284.00 | -711.00 | -111.00 | -361.00 | -114.00 | -274.00 | 61.00 | 199.00 | -296.00 | - - | - - | - - | -237.00 | -774.00 |