American Airlines AAL Cash Flow Statement (2009-2013)

NASDAQ AAL
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At close: Aug 20, 2026 · 4:00 PM EDT
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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 (Quarter) -390.00M-359.00M-592.00M-505.00M-11.00M143.00M44.00M-436.00M-286.00M-162.00M-404.00M-1660.00M-241.00M-238.00M-306.00M-341.00M220.00M289.00M
Share-based Compensation (Quarter) 15.00M2.00M
Cash from Operations (Quarter) -12.00M4.00M456.00M717.00M-83.00M151.00M708.00M-55.00M-307.00M334.00M1,067.00M655.00M-155.00M-288.00M683.00M1,157.00M-37.00M
Investing Activities
Capital Expenditures (Quarter) 501.00M418.00M317.00M412.00M683.00M550.00M359.00M389.00M486.00M376.00M238.00M495.00M420.00M735.00M885.00M919.00M596.00M
Sales of Property, Plant and Equipment (Quarter) 8.00M63.00M-3.00M15.00M-8.00M-6.00M-7.00M5.00M4.00M12.00M45.00M1.00M65.00M26.00M1.00M
Cash from Investing Activities (Quarter) -1811.00M-660.00M-428.00M-946.00M-122.00M-534.00M-1555.00M257.00M368.00M-362.00M-985.00M-615.00M396.00M-367.00M-1088.00M-2897.00M-1107.00M
Financing Activities
Other financing activities (Quarter) -276.00M1,043.00M160.00M312.00M429.00M-900.00M-1.00M1.00M463.00M-463.00M764.00M368.00M-1132.00M
Cash from Financing Activities (Quarter) 1,803.00M638.00M8.00M237.00M210.00M349.00M965.00M-170.00M-75.00M7.00M10.00M-44.00M-104.00M627.00M531.00M1,738.00M1,257.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 30.00M1.00M
Additional items
Change in Cash (Quarter) -20.00M-18.00M36.00M8.00M5.00M-34.00M118.00M32.00M-14.00M-21.00M92.00M-4.00M137.00M-28.00M126.00M-2.00M113.00M
Free Cash Flow (Quarter) -513.00M-414.00M139.00M305.00M-766.00M-399.00M349.00M-444.00M-793.00M-42.00M829.00M160.00M-575.00M-1023.00M-202.00M238.00M-633.00M
Net Cash Flow (Quarter) -20.00M-18.00M36.00M8.00M5.00M-34.00M118.00M32.00M-14.00M-21.00M92.00M-4.00M137.00M-28.00M126.00M-2.00M113.00M