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AAL American Airlines

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14.235
+0.035+0.25%

Trading Nov 22 09:48 ET

9.35BMarket Cap32.35P/E (TTM)

American Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

75.01%3.8B

208.66%2.17B

Net income from continuing operations

----

547.24%822M

----

106.37%127M

----

Operating gains losses

----

163.18%254M

----

-38.62%-402M

----

Depreciation and amortization

----

-1.91%2.25B

----

-1.58%2.3B

----

Deferred tax

----

360.00%299M

----

111.71%65M

----

Other non cash items

----

-186.77%-164M

----

177.94%189M

----

Change In working capital

----

229.67%236M

----

-117.48%-182M

----

-Change in receivables

----

114.91%95M

----

-109.54%-637M

----

-Change in payables and accrued expense

----

49.23%873M

----

26.90%585M

----

-Change in other current assets

----

98.58%-11M

----

-92.79%-775M

----

-Change in other current liabilities

----

-182.83%-545M

----

-54.75%658M

----

-Change in other working capital

----

-1,253.85%-176M

----

92.26%-13M

----

Cash from discontinued investing activities

Operating cash flow

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

208.66%2.17B

86.83%-158M

Investing cash flow

Cash flow from continuing investing activities

-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

110.63%636M

-10.70%1.55B

Capital expenditure reported

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

-1,124.04%-2.55B

-274.86%-686M

Net PPE purchase and sale

580.56%245M

----

56.46%230M

-82.81%11M

-43.75%36M

----

-60.70%147M

-52.59%64M

Net business purchase and sale

----

--0

----

-1,046.43%-321M

-314.29%-116M

Net investment purchase and sale

-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

167.17%3.72B

15.71%2.42B

Net other investing changes

-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

39.15%-359M

54.01%-126M

Cash from discontinued investing activities

Investing cash flow

-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

110.63%636M

-10.70%1.55B

Financing cash flow

Cash flow from continuing financing activities

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

-149.75%-2.63B

-128.88%-1.28B

Net issuance payments of debt

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

-155.35%-2.68B

-120.33%-1.34B

Net common stock issuance

----

--0

----

--0

----

Net other financing activities

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

373.68%52M

22.45%60M

Cash from discontinued financing activities

Financing cash flow

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

-149.75%-2.63B

-128.88%-1.28B

Net cash flow

Beginning cash position

-5.01%740M

20.38%703M

16.21%681M

43.63%586M

44.33%687M

45.07%779M

14.06%584M

43.63%586M

2.26%408M

10.44%476M

Current changes in cash

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

1,877.78%178M

578.26%110M

End cash Position

35.81%933M

-5.01%740M

20.38%703M

16.21%681M

44.33%687M

45.07%779M

14.06%584M

43.63%586M

Free cash flow

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

-175.20%-373M

33.70%-844M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities				75.01%3.8B					208.66%2.17B
Net income from continuing operations	----	----	----	547.24%822M	----	----	----	----	106.37%127M	----
Operating gains losses	----	----	----	163.18%254M	----	----	----	----	-38.62%-402M	----
Depreciation and amortization	----	----	----	-1.91%2.25B	----	----	----	----	-1.58%2.3B	----
Deferred tax	----	----	----	360.00%299M	----	----	----	----	111.71%65M	----
Other non cash items	----	----	----	-186.77%-164M	----	----	----	----	177.94%189M	----
Change In working capital	----	----	----	229.67%236M	----	----	----	----	-117.48%-182M	----
-Change in receivables	----	----	----	114.91%95M	----	----	----	----	-109.54%-637M	----
-Change in payables and accrued expense	----	----	----	49.23%873M	----	----	----	----	26.90%585M	----
-Change in other current assets	----	----	----	98.58%-11M	----	----	----	----	-92.79%-775M	----
-Change in other current liabilities	----	----	----	-182.83%-545M	----	----	----	----	-54.75%658M	----
-Change in other working capital	----	----	----	-1,253.85%-176M	----	----	----	----	92.26%-13M	----
Cash from discontinued investing activities
Operating cash flow	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	208.66%2.17B	86.83%-158M
Investing cash flow
Cash flow from continuing investing activities	-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	110.63%636M	-10.70%1.55B
Capital expenditure reported	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	-1,124.04%-2.55B	-274.86%-686M
Net PPE purchase and sale	580.56%245M	----	----	56.46%230M	-82.81%11M	-43.75%36M	----	----	-60.70%147M	-52.59%64M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-1,046.43%-321M	-314.29%-116M
Net investment purchase and sale	-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	167.17%3.72B	15.71%2.42B
Net other investing changes	-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	39.15%-359M	54.01%-126M
Cash from discontinued investing activities
Investing cash flow	-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	110.63%636M	-10.70%1.55B
Financing cash flow
Cash flow from continuing financing activities	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	-149.75%-2.63B	-128.88%-1.28B
Net issuance payments of debt	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	-155.35%-2.68B	-120.33%-1.34B
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	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	373.68%52M	22.45%60M
Cash from discontinued financing activities
Financing cash flow	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	-149.75%-2.63B	-128.88%-1.28B
Net cash flow
Beginning cash position	-5.01%740M	20.38%703M	16.21%681M	43.63%586M	44.33%687M	45.07%779M	14.06%584M	43.63%586M	2.26%408M	10.44%476M
Current changes in cash	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	1,877.78%178M	578.26%110M
End cash Position	35.81%933M	-5.01%740M	20.38%703M	16.21%681M	16.21%681M	44.33%687M	45.07%779M	14.06%584M	43.63%586M	43.63%586M
Free cash flow	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	-175.20%-373M	33.70%-844M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data