American Airlines reported cash from operations of -$37.00M and free cash flow of -$633.00M for the quarter ended Sep 2013, up 76.1% year over year. This cash flow statement covers 18 quarters of results from Jun 2009 through Sep 2013, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -390.00M | -359.00M | -15.00M | -505.00M | -11.00M | 143.00M | 44.00M | -436.00M | -286.00M | -162.00M | -404.00M | -1660.00M | -241.00M | -238.00M | 551.00M | -341.00M | 220.00M | 289.00M |
| Share-based CompensationStock Comp. | 8.10M | 15.00M | 6.00M | |||||||||||||||
| Cash from OperationsCash from Ops. | -12.00M | 4.00M | 456.00M | 717.00M | -83.00M | 151.00M | 708.00M | -55.00M | -307.00M | 334.00M | 1,067.00M | 655.00M | -155.00M | -288.00M | 683.00M | 1,157.00M | -37.00M | |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 501.00M | 418.00M | 317.00M | 412.00M | 683.00M | 550.00M | 359.00M | 389.00M | 486.00M | 376.00M | 238.00M | 495.00M | 420.00M | 735.00M | 885.00M | 919.00M | 596.00M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 8.00M | 63.00M | -3.00M | 15.00M | -8.00M | -6.00M | -7.00M | 5.00M | 4.00M | 12.00M | 45.00M | 1.00M | 65.00M | 26.00M | 1.00M | |||
| Cash from Investing ActivitiesCash from Investing | -1811.00M | -660.00M | -428.00M | -946.00M | -122.00M | -534.00M | -1555.00M | 257.00M | 368.00M | -362.00M | -985.00M | -615.00M | 396.00M | -367.00M | -1088.00M | -2897.00M | -1107.00M | |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 508.00M | 259.00M | 160.00M | 312.00M | 429.00M | 507.00M | 125.00M | 137.00M | 201.00M | 240.00M | 324.00M | 244.00M | 285.00M | 656.00M | 764.00M | 368.00M | 364.00M | |
| Cash from Financing ActivitiesCash from Financing | 1,803.00M | 638.00M | 8.00M | 237.00M | 210.00M | 349.00M | 965.00M | -170.00M | -75.00M | 7.00M | 10.00M | -44.00M | -104.00M | 627.00M | 531.00M | 1,738.00M | 1,257.00M | |
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.99M | -2.54M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 30.00M | 1.00M | ||||||||||||||||
| Additional items | ||||||||||||||||||
| Change in Cash | -20.00M | -18.00M | 36.00M | 8.00M | 5.00M | -34.00M | 118.00M | 32.00M | -14.00M | -21.00M | 92.00M | -4.00M | 137.00M | -28.00M | 126.00M | -2.00M | 113.00M | |
| Free Cash FlowFCF | -513.00M | -414.00M | 139.00M | 305.00M | -766.00M | -399.00M | 349.00M | -444.00M | -793.00M | -42.00M | 829.00M | 160.00M | -575.00M | -1023.00M | -202.00M | 238.00M | -633.00M | |
| Net Cash FlowNCF | -20.00M | -18.00M | 36.00M | 8.00M | 5.00M | -34.00M | 118.00M | 32.00M | -14.00M | -21.00M | 92.00M | -4.00M | 137.00M | -28.00M | 126.00M | -2.00M | 113.00M |