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American Airlines Group Inc. (AAL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.18+0.24 (+1.15%)
At close: 4:00PM EST

21.28 +0.10 (0.47%)
After hours: 8:00PM EST

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-6,543,000
-6,543,000
3,815,000
3,533,000
4,744,000
Investing Cash Flow
-4,342,000
-4,342,000
-2,243,000
-1,973,000
-3,626,000
Financing Cash Flow
10,994,000
10,994,000
-1,568,000
-1,672,000
-1,145,000
End Cash Position
399,000
399,000
290,000
286,000
295,000
Income Tax Paid Supplemental Data
-
-
-
18,000
20,000
Interest Paid Supplemental Data
-
-
-
1,091,000
1,040,000
Capital Expenditure
-1,958,000
-1,958,000
-4,268,000
-3,745,000
-5,971,000
Issuance of Capital Stock
2,970,000
2,970,000
-
-
-
Issuance of Debt
11,780,000
11,780,000
3,960,000
2,354,000
3,058,000
Repayment of Debt
-3,535,000
-3,535,000
-4,190,000
-2,941,000
-2,332,000
Repurchase of Capital Stock
-173,000
-173,000
-1,097,000
-837,000
-1,615,000
Free Cash Flow
-8,501,000
-8,501,000
-453,000
-212,000
-1,227,000