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Proceeds from issuance of
long-term debt
$3,521M
(163.94%↑ Y/Y)
Net cash used in
financing activities
$784M
(152.09%↑ Y/Y)
Net cash provided by
operating activities
$471M
(-51.09%↓ Y/Y)
Canceled cashflow
$2,737M
Net increase in cash
and restricted cash
$144M
Canceled cashflow
$1,111M
Payments on long-term
debt and finance...
$2,327M
(132.00%↑ Y/Y)
Net payments on fuel
financing
-$360M
Other financing
activities
-$50M
(-150.00%↓ Y/Y)
Sales of short-term
investments
$577M
(-67.40%↓ Y/Y)
Proceeds from
sale-leaseback transactions...
$60M
(-70.00%↓ Y/Y)
Decrease (increase) in
restricted short-term...
-$25M
(-115.82%↓ Y/Y)
Net cash used in
investing activities
-$1,111M
(12.79%↑ Y/Y)
Canceled cashflow
$662M
Purchases of short-term
investments
$924M
(-67.85%↓ Y/Y)
Capital expenditures
and aircraft...
$822M
(64.73%↑ Y/Y)
Other investing
activities
$27M
(109.41%↑ Y/Y)
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Cash Flow
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American Airlines Group Inc. (AAL)
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source: myfinsight.com
American Airlines Group Inc. (AAL)