American Airlines Group Inc. (AAL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.22B | -274M | -46M | 963M | 2.46B | 398M | 277M | 1.13B | 2.18B | -1.35B | 58M | 1.76B |
| Operating CF Margin % | 30.36% | -1.96% | -0.34% | 6.69% | 19.57% | 2.91% | 2.03% | 7.87% | 17.34% | -10.34% | 0.43% | 12.54% |
| Operating CF Growth % | 71.95% | -168.84% | -116.61% | -14.63% | 12.66% | 129.46% | 377.59% | -36.02% | -34.59% | -755.06% | 109.78% | 1.38% |
| Net Income | 0 | 99M | -114M | 599M | -473M | 590M | -149M | 717M | -312M | 19M | -545M | 1.34B |
| Depreciation & Amortization | 0 | 557M | 474M | 476M | 468M | 583M | 718M | 474M | 470M | 559M | 726M | 483M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 130M | 0 | 0 | 0 | 102M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 308M | 0 | 0 | 0 | 299M | 0 | 0 |
| Other Non-Cash Items | 4.22B | -930M | -406M | -112M | 2.46B | -485M | -292M | -63M | 2.02B | -2.72B | -123M | -58M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -728M | 0 | 0 | 0 | 390M | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 35M | 0 | 0 | 0 | 95M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.33B | -390M | 974M | -1.27B | -1.2B | 866M | 58M | -376M | -1.52B | 2.16B | 1.08B | -949M |
| Capital Expenditures | 0 | -1.63B | -826M | -499M | -824M | -740M | -468M | -651M | -824M | -843M | -509M | -739M |
| CapEx % of Revenue | - | 11.64% | 6.03% | 3.47% | 6.57% | 5.42% | 3.43% | 4.54% | 6.56% | 6.45% | 3.78% | 5.26% |
| Acquisitions | 0 | 0 | 43M | 200M | 0 | 56M | 245M | 353M | 0 | 11M | 36M | 183M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -818M | 76M | 0 | 287M | -8M | 86M | -16M | -3M | -2M | -25M | 86M | 69M |
| Cash from Financing | -1.95B | 782M | -921M | 311M | -1.22B | -1.29B | -142M | -715M | -642M | -814M | -1.23B | -619M |
| Debt Issued (Net) | 0 | 187M | -1.21B | 331M | -1.04B | -1.35B | -137M | -684M | -625M | -596M | -1.2B | -601M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.95B | 595M | 291M | -20M | -186M | 56M | -5M | -31M | -17M | -218M | -37M | -18M |
| Net Change in Cash | -54M | -298M | -578M | 851M | 132M | -784M | 591M | -74M | 350M | -447M | -2.24B | 304M |
| Free Cash Flow | 4.22B | -1.9B | -872M | 464M | 1.63B | -342M | -191M | 477M | 1.36B | -2.19B | -451M | 1.02B |
| FCF Margin % | 30.36% | -13.6% | -6.37% | 3.22% | 13% | -2.5% | -1.4% | 3.33% | 10.79% | -16.8% | -3.35% | 7.29% |
| FCF Growth % | 158.76% | -456.73% | -356.54% | -2.73% | 20.35% | 84.41% | 57.65% | -53.42% | -52.05% | -82.23% | 56.97% | -10.25% |
| FCF per Share | 6.39 | -2.88 | -1.32 | 0.70 | 2.48 | -0.47 | -0.29 | 0.66 | 2.07 | -3.34 | -0.69 | 1.42 |
| FCF Conversion (FCF/Net Income) | -11.05x | -2.77x | 0.40x | 1.61x | -5.19x | 0.67x | -1.86x | 1.57x | -6.99x | -71.11x | -0.11x | 1.32x |
| Interest Paid | 0 | 0 | 492M | 308M | 0 | 421M | 0 | 422M | 557M | 0 | 684M | 381M |
| Taxes Paid | 0 | 0 | 3M | 6M | 4M | 2M | 0 | 1M | 5M | 0 | 1M | 2M |