American Airlines AAL
NASDAQ AAL
$13.13 -0.24 (-1.80%)
At close: Oct 1, 2026 · 4:00 PM EDT

American Airlines Group Inc. (AAL) Cash from Financing Activities (2009 - 2013)

Updated

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.

Analysis

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 Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

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