tiprankstipranks
American Airlines (IT:1AAL)
MILAN:1AAL
Holding IT:1AAL?
Track your performance easily

American Airlines (1AAL) Cash flow

0 Followers

American Airlines Cash Flow

IT:1AAL's free cash flow for Q3 2024 was $277.00M. For the 2024 fiscal year, IT:1AAL's free cash flow was decreased by $1.63B and operating cash flow was $277.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 112.00M$ 3.80B$ 2.17B$ 3.19B$ -6.54B$ 5.45B
Investing Cash Flow
$ 2.92B$ -502.00M$ 636.00M$ -5.98B$ -4.34B$ -2.24B
Financing Cash Flow
$ -3.01B$ -3.21B$ -2.63B$ 5.29B$ 10.99B$ -1.57B
Cash Flow From Discontinued Operation
$ 5.21B--$ 704.00M$ -6.54B-
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.04B$ 681.00M$ 586.00M$ 408.00M$ 290.00M$ 1.93B
Income Tax Paid Supplemental Data
$ -550.00M-----
Interest Paid Supplemental Data
$ 3.71B-----
Issuance Of Capital Stock
---$ 460.00M$ 2.97B-
Issuance Of Debt
$ -10.99B$ -5.77B$ -6.53B$ 10.00B$ 14.00B$ -291.00M
Repayment Of Debt
$ -19.49B$ -15.41B$ -9.73B$ -22.61B$ -6.74B$ -4.25B
Free Cash Flow
$ -731.00M$ 3.80B$ 2.17B$ 3.19B$ -6.54B$ 5.45B
Domestic Sales
------
Foreign Sales
------
Currency in USD

American Airlines Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis