American Airlines Group Inc. (AAL) Change in Cash (2009 - 2013)

American Airlines has reported Change in Cash for 5 years, with the latest figure at $113.0 million in Q3 2013.

• Quarterly Change in Cash fell 17.52% year-over-year to $113.0 million in Q3 2013, while the trailing twelve-month figure through Sep 2013 was $209.0 million (up 2.45% YoY) and the FY2012 annual result came in at $197.0 million, up 71.3% from the prior year.
• Change in Cash grew to $113.0 million in Q3 2013 per AAL's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $137.0 million in Q3 2012 and troughed at -$34.0 million in Q4 2010.
• A 5-year average of $30.9 million and a median of $5.0 million in 2010 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2011 and 2012: Change in Cash slumped 380.0% in 2011, then soared 1078.57% in 2012.
• Over 5 years, Change in Cash stood at -$18.0 million in 2009, then plunged by 88.89% to -$34.0 million in 2010, then jumped by 38.24% to -$21.0 million in 2011, then plunged by 33.33% to -$28.0 million in 2012, then soared by 503.57% to $113.0 million in 2013.
• According to Business Quant data, Change in Cash over the past three periods registered $113.0 million, -$2.0 million, and $126.0 million for Q3 2013, Q2 2013, and Q1 2013 respectively.