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AAL - American Airlines Group Inc.


IEX Last Trade
17.65
-0.115   -0.652%

Share volume: 885,111
Last Updated: Mon 06 Jan 2025 08:30:00 PM CET
Scheduled Passenger Air Transportation : -0.39%

PREVIOUS CLOSE
CHG
CHG%

$17.76
-0.12
-0.65%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2023-04-27 2023-07-20 2023-10-19 2024-02-21 2024-04-25 2024-07-25
Cash flow financing -539.000 M -619.000 M -1.234 B -814.000 M -642.000 M -715.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 3.333 B 1.763 B 58.000 M -1.351 B 2.180 B 1.128 B
Net income 10.000 M 1.338 B -545.000 M 19.000 M -312.000 M 717.000 M
Depreciation 0.000 0.000 0.000 2.254 B 0.000 0.000
Changes in inventories 2.308 B 2.280 B 2.461 B 2.400 B 2.500 B 2.575 B
Changes in receivables 1.989 B 2.073 B 2.021 B 2.026 B 2.070 B 2.067 B
Investing Cashflow -2.796 B -949.000 M 1.084 B 2.159 B -1.516 B -376.000 M
Net Borrowings 22.765 B 21.763 B 22.188 B 24.666 B 23.253 B 22.478 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -505.000 M -739.000 M -509.000 M -843.000 M -824.000 M -651.000 M
Cash Change 11.493 B 12.061 B 10.582 B 7.578 B 8.300 B 8.446 B