American Airlines Group Inc. (AAL) Cash from Financing Activities (2009 - 2013)
American Airlines (AAL) posted Cash from Financing Activities of $1.3 billion for Q3 2013, down 27.68% sequentially from $1.7 billion in Q2 2013, and up 1308.65% YoY from $89.2 million in Q3 2012.
American Airlines Group Inc. (AAL) Cash from Financing Activities (2009 - 2013) Analysis & Trends
American Airlines has reported Cash from Financing Activities for 5 years, with the latest figure at $1.3 billion in Q3 2013.
- Quarterly Cash from Financing Activities rose 1308.65% year-over-year to $1.3 billion in Q3 2013, while the trailing twelve-month figure through Sep 2013 was $4.2 billion (up 3270.23% YoY) and the FY2012 annual result came in at $489.0 million, down 32.74% from the prior year.
- Cash from Financing Activities fell to $1.3 billion in Q3 2013 per AAL's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.8 billion in Q3 2009 and troughed at -$170.0 million in Q2 2011.
- A 5-year average of $469.8 million and a median of $237.0 million in 2010 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 11962.5% in 2011, down 171.73% in 2011.
- Over 5 years, Cash from Financing Activities stood at $638.0 million in 2009, then tumbled by 45.3% to $349.0 million in 2010, then plunged by 97.99% to $7.0 million in 2011, then jumped by 8857.14% to $627.0 million in 2012, then surged by 100.48% to $1.3 billion in 2013.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.3 billion, $1.7 billion, and $531.0 million for Q3 2013, Q2 2013, and Q1 2013 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | 1.26 Bn |
| Sep 30, 2013 | 1.26 Bn |
| Jun 30, 2013 | 1.74 Bn |
| Jun 30, 2013 | 1.74 Bn |
| Mar 31, 2013 | 531.00 Mn |
| Mar 31, 2013 | 531.00 Mn |
| Dec 31, 2012 | 627.00 Mn |
| Dec 31, 2012 | 627.00 Mn |
| Sep 30, 2012 | -104.00 Mn |
| Sep 30, 2012 | -104.00 Mn |
| Jun 30, 2012 | -44.00 Mn |
| Jun 30, 2012 | -44.00 Mn |
| Mar 31, 2012 | 10.00 Mn |
| Mar 31, 2012 | 10.00 Mn |
| Dec 31, 2011 | 7.00 Mn |
| Dec 31, 2011 | 7.00 Mn |
| Sep 30, 2011 | -75.00 Mn |
| Sep 30, 2011 | -75.00 Mn |
| Jun 30, 2011 | -170.00 Mn |
| Jun 30, 2011 | -170.00 Mn |