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    American Airlines Group Inc. (AAL)

    -NMS
    50.71 Up 0.57(1.14%) Dec 19, 4:00PM EST
    |After Hours : 50.70 Down 0.01 (0.02%) Dec 19, 7:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (1,834,000) (1,876,000) (1,979,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,020,000  1,015,000  1,086,000  
    Adjustments To Net Income1,873,000  2,036,000  1,138,000  
    Changes In Accounts Receivables(93,000)(222,000)(164,000)
    Changes In Liabilities259,000  750,000  756,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(550,000)(418,000)(94,000)
    Total Cash Flow From Operating Activities 675,000   1,285,000   743,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,114,000)(1,888,000)(1,610,000)
    Investments(1,181,000)306,000  610,000  
    Other Cash flows from Investing Activities481,000  11,000  (292,000)
    Total Cash Flows From Investing Activities (3,814,000) (1,571,000) (1,292,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings2,208,000  (1,020,000)24,000  
    Other Cash Flows from Financing Activities1,711,000  1,509,000  703,000  
    Total Cash Flows From Financing Activities 3,799,000   483,000   664,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 660,000   197,000   115,000  

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    Currency in USD.