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American Airlines Group Inc. (AAL)

-NMS
36.49 Down 0.63(1.70%) Feb 11, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 2,882,000   (1,834,000) (1,876,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,342,000  1,020,000  1,001,000  
Adjustments To Net Income542,000  1,873,000  2,050,000  
Changes In Accounts Receivables(160,000)(93,000)(222,000)
Changes In Liabilities(1,026,000)(235,000)473,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(500,000)(56,000)(141,000)
Total Cash Flow From Operating Activities 3,080,000   675,000   1,285,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,311,000)(3,114,000)(1,888,000)
Investments1,799,000  (1,181,000)306,000  
Other Cash flows from Investing Activities601,000  481,000  11,000  
Total Cash Flows From Investing Activities (2,911,000) (3,814,000) (1,571,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(144,000) -   -  
Sale Purchase of Stock(1,052,000) -   -  
Net Borrowings170,000  2,208,000  (1,020,000)
Other Cash Flows from Financing Activities817,000  1,711,000  1,509,000  
Total Cash Flows From Financing Activities (315,000) 3,799,000   483,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (146,000) 660,000   197,000  

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Currency in USD.