American Airlines AAL
NASDAQ AAL
$13.82 +0.30 (+2.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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