American Airlines Group Inc. (AAL) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Airlines Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • American Airlines Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$642 M, a 19.1% decline year-over-year.
  • American Airlines Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.21 B, a 21.9% decline from 2022.
  • American Airlines Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.63 B, a 150% decline from 2021.
  • American Airlines Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.29 B, a 51.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$642 M -$103 M -19.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 -$539 M -$229 M -73.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$310 M -$7.32 B -104% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $7.01 B +$6.49 B +1233% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q1 2020 $526 M +$1.64 B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 -$1.11 B -$267 M -31.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$842 M -$493 M -141% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$349 M +$52 M +13% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$401 M -$1.16 B -153% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $762 M +$956 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-22
Q1 2014 -$194 M -$708 M -138% Jan 1, 2014 Mar 31, 2014 10-Q 2014-04-24
Q1 2013 $514 M +$504 M +5040% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 $10 M -$955 M -99% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-18
Q1 2011 $965 M +$957 M +11963% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-19
Q1 2010 $8 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.