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AAL American Airlines

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  • 15.230
  • -0.630-3.97%
Close Feb 21 16:00 ET
  • 15.360
  • +0.130+0.85%
Pre 06:30 ET
10.01BMarket Cap12.28P/E (TTM)

American Airlines Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.73%3.98B
75.01%3.8B
Net income from continuing operations
2.92%846M
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547.24%822M
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Operating gains losses
-128.74%-73M
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163.18%254M
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Depreciation and amortization
-0.40%2.25B
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-1.91%2.25B
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Deferred tax
3.01%308M
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360.00%299M
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Other non cash items
-52.44%-250M
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-186.77%-164M
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Change In working capital
245.34%815M
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229.67%236M
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-Change in receivables
-63.16%35M
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114.91%95M
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-Change in payables and accrued expense
22.97%257M
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-41.94%209M
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-Change in other current assets
-2,754.55%-314M
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98.58%-11M
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-Change in other current liabilities
346.99%410M
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-119.19%-166M
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-Change in other working capital
291.74%427M
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2,080.00%109M
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Cash from discontinued investing activities
Operating cash flow
4.73%3.98B
129.46%398M
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
Investing cash flow
Cash flow from continuing investing activities
-92.83%-968M
-59.89%866M
-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
Capital expenditure reported
-3.35%-2.68B
12.22%-740M
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
Net PPE purchase and sale
184.35%654M
409.09%56M
580.56%245M
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56.46%230M
-82.81%11M
-43.75%36M
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Net business purchase and sale
--0
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--0
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Net investment purchase and sale
-46.75%819M
-51.86%1.45B
-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
Net other investing changes
-25.77%242M
900.00%104M
-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
Cash from discontinued investing activities
Investing cash flow
-92.83%-968M
-59.89%866M
-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
Financing cash flow
Cash flow from continuing financing activities
12.85%-2.79B
-59.09%-1.3B
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
Net issuance payments of debt
3.42%-2.8B
-126.68%-1.35B
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
Net other financing activities
100.97%3M
125.69%56M
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
Cash from discontinued financing activities
Financing cash flow
12.85%-2.79B
-59.09%-1.3B
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
Net cash flow
Beginning cash position
16.21%681M
35.81%933M
-5.01%740M
20.38%703M
16.21%681M
43.63%586M
44.33%687M
45.07%779M
14.06%584M
43.63%586M
Current changes in cash
132.63%221M
-416.67%-31M
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
End cash Position
32.45%902M
32.45%902M
35.81%933M
-5.01%740M
20.38%703M
16.21%681M
16.21%681M
44.33%687M
45.07%779M
14.06%584M
Free cash flow
7.71%1.3B
84.41%-342M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.73%3.98B75.01%3.8B
Net income from continuing operations 2.92%846M----------------547.24%822M----------------
Operating gains losses -128.74%-73M----------------163.18%254M----------------
Depreciation and amortization -0.40%2.25B-----------------1.91%2.25B----------------
Deferred tax 3.01%308M----------------360.00%299M----------------
Other non cash items -52.44%-250M-----------------186.77%-164M----------------
Change In working capital 245.34%815M----------------229.67%236M----------------
-Change in receivables -63.16%35M----------------114.91%95M----------------
-Change in payables and accrued expense 22.97%257M-----------------41.94%209M----------------
-Change in other current assets -2,754.55%-314M----------------98.58%-11M----------------
-Change in other current liabilities 346.99%410M-----------------119.19%-166M----------------
-Change in other working capital 291.74%427M----------------2,080.00%109M----------------
Cash from discontinued investing activities
Operating cash flow 4.73%3.98B129.46%398M377.59%277M-36.02%1.13B-34.59%2.18B75.01%3.8B-755.06%-1.35B109.78%58M1.38%1.76B181.27%3.33B
Investing cash flow
Cash flow from continuing investing activities -92.83%-968M-59.89%866M-94.65%58M60.38%-376M45.78%-1.52B-178.93%-502M39.11%2.16B38.27%1.08B-2.15%-949M-262.65%-2.8B
Capital expenditure reported -3.35%-2.68B12.22%-740M8.06%-468M11.91%-651M-63.17%-824M-1.96%-2.6B-22.89%-843M-11.87%-509M-23.58%-739M37.42%-505M
Net PPE purchase and sale 184.35%654M409.09%56M580.56%245M--------56.46%230M-82.81%11M-43.75%36M--------
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -46.75%819M-51.86%1.45B-85.94%206M71.89%-131M71.52%-702M-58.60%1.54B24.34%3B17.48%1.47B-23,200.00%-466M-4,664.81%-2.47B
Net other investing changes -25.77%242M900.00%104M-18.48%75M-27.40%53M-94.25%10M190.81%326M89.68%-13M237.31%92M149.32%73M1,066.67%174M
Cash from discontinued investing activities
Investing cash flow -92.83%-968M-59.89%866M-94.65%58M60.38%-376M45.78%-1.52B-178.93%-502M39.11%2.16B38.27%1.08B-2.15%-949M-262.65%-2.8B
Financing cash flow
Cash flow from continuing financing activities 12.85%-2.79B-59.09%-1.3B88.49%-142M-15.51%-715M-19.11%-642M-21.85%-3.21B36.60%-814M-389.68%-1.23B21.15%-619M-73.87%-539M
Net issuance payments of debt 3.42%-2.8B-126.68%-1.35B88.55%-137M-13.81%-684M-24.50%-625M-7.94%-2.9B55.65%-596M-371.26%-1.2B24.02%-601M-70.75%-502M
Net other financing activities 100.97%3M125.69%56M86.49%-5M-72.22%-31M54.05%-17M-696.15%-310M-463.33%-218M-1,950.00%-37M-400.00%-18M-131.25%-37M
Cash from discontinued financing activities
Financing cash flow 12.85%-2.79B-59.09%-1.3B88.49%-142M-15.51%-715M-19.11%-642M-21.85%-3.21B36.60%-814M-389.68%-1.23B21.15%-619M-73.87%-539M
Net cash flow
Beginning cash position 16.21%681M35.81%933M-5.01%740M20.38%703M16.21%681M43.63%586M44.33%687M45.07%779M14.06%584M43.63%586M
Current changes in cash 132.63%221M-416.67%-31M309.78%193M-81.03%37M1,200.00%22M-46.63%95M-105.45%-6M-50.82%-92M680.00%195M-101.92%-2M
End cash Position 32.45%902M32.45%902M35.81%933M-5.01%740M20.38%703M16.21%681M16.21%681M44.33%687M45.07%779M14.06%584M
Free cash flow 7.71%1.3B84.41%-342M57.65%-191M-53.42%477M-52.05%1.36B423.59%1.21B-159.95%-2.19B56.97%-451M-10.25%1.02B648.15%2.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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