American Airlines Group Inc. (AAL) Cash from Financing Activities (2009 - 2013)
American Airlines (AAL) recorded Cash from Financing Activities of $1.26 billion in fiscal Q3 2013 (quarter ended Sep 30, 2013), compared with -$104 million a year earlier and down 27.7% from the prior quarter.
American Airlines Group Inc. (AAL) Cash from Financing Activities (2009 - 2013) Analysis & Trends
On a TTM basis, American Airlines' Cash from Financing Activities came in at $4.15 billion as of Sep 30, 2013; for FY2012 (ended Dec 31, 2012), it came in at $489 million, down 32.7% from FY2011.
- Annual Cash from Financing Activities has declined for three straight fiscal years, with a three-year compound annual growth rate of -34.7% (FY2009 to FY2012).
- Across earlier fiscal years, Cash from Financing Activities came in at $727 million in FY2011 (-9.6%), $804 million in FY2010 (-54.2%) and $1.76 billion in FY2009.
- Quarterly Cash from Financing Activities has ranged from -$170 million in fiscal Q2 2011 to $1.8 billion in fiscal Q3 2009 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $1.74 billion (Q2 2013), $531 million (Q1 2013) and $627 million (Q4 2012).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2013 | 1.26 Bn |
| Jun 30, 2013 | 1.74 Bn |
| Mar 31, 2013 | 531.00 Mn |
| Dec 31, 2012 | 627.00 Mn |
| Sep 30, 2012 | -104.00 Mn |
| Jun 30, 2012 | -44.00 Mn |
| Mar 31, 2012 | 10.00 Mn |
| Dec 31, 2011 | 7.00 Mn |
| Sep 30, 2011 | -75.00 Mn |
| Jun 30, 2011 | -170.00 Mn |
| Mar 31, 2011 | 965.00 Mn |
| Dec 31, 2010 | 349.00 Mn |
| Sep 30, 2010 | 210.00 Mn |
| Jun 30, 2010 | 237.00 Mn |
| Mar 31, 2010 | 8.00 Mn |
| Dec 31, 2009 | 638.00 Mn |
| Sep 30, 2009 | 1.80 Bn |
American Airlines Group Inc. Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AAL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();