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Net cash provided by
operating activities
$3,099M
(-22.19%↓ Y/Y)
Net increase in cash
and restricted cash
$154M
(-30.32%↓ Y/Y)
Canceled cashflow
$2,945M
Sales of short-term
investments
$6,189M
(-22.76%↓ Y/Y)
Proceeds from
sale-leaseback transactions...
$344M
(-47.40%↓ Y/Y)
Other investing
activities
-$254M
(-290.77%↓ Y/Y)
Decrease in restricted
short-term investments
-$3M
(98.31%↑ Y/Y)
Proceeds from issuance of
long-term debt
$3,773M
(125.93%↑ Y/Y)
Net proceeds from
fuel financing-Fuel...
$840M
Net cash used in
investing activities
-$1,894M
(-95.66%↓ Y/Y)
Net cash used in
financing activities
-$1,051M
(62.38%↑ Y/Y)
Canceled cashflow
$6,790M
Canceled cashflow
$4,613M
Purchases of short-term
investments
$4,905M
(-31.82%↓ Y/Y)
Payments on long-term
debt and finance...
$5,504M
(23.21%↑ Y/Y)
Capital expenditures
and aircraft...
$3,779M
(40.85%↑ Y/Y)
Other financing
activities
-$160M
(-5433.33%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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American Airlines Group Inc. (AAL)
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American Airlines Group Inc. (AAL)