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Net cash provided by
operating activities
$4,223M
(71.95%↑ Y/Y)
Net increase
(decrease) in cash and...
-$54M
(-286.21%↓ Y/Y)
Canceled cashflow
$4,223M
Sales of short-term
investments
$1,263M
(-6.38%↓ Y/Y)
Decrease in restricted
short-term investments
-$15M
(82.35%↑ Y/Y)
Proceeds from issuance of
long-term debt
$997M
(206.77%↑ Y/Y)
Net cash used in
investing activities
-$2,328M
(-93.36%↓ Y/Y)
Canceled cashflow
$1,278M
Net cash used in
financing activities
-$1,949M
(-59.36%↓ Y/Y)
Canceled cashflow
$997M
Purchases of short-term
investments
$2,773M
(53.54%↑ Y/Y)
Capital expenditures
and aircraft...
$811M
(-1.58%↓ Y/Y)
Other investing
activities
$22M
(175.00%↑ Y/Y)
Payments on long-term
debt and finance...
$2,324M
(70.63%↑ Y/Y)
Net payments on fuel
financing
-$554M
Other financing
activities
-$68M
(63.44%↑ 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)