American Airlines Group Inc (AAL)
14.10
+0.08
(+0.61%)
USD |
NASDAQ |
Apr 19, 16:00
14.11
0.00 (0.00%)
After-Hours: 16:59
American Airlines Group Cash from Investing (Quarterly): 2.159B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.159B |
| September 30, 2023 | 1.084B |
| June 30, 2023 | -949.00M |
| March 31, 2023 | -2.796B |
| December 31, 2022 | 1.552B |
| September 30, 2022 | 784.00M |
| June 30, 2022 | -929.00M |
| March 31, 2022 | -771.00M |
| December 31, 2021 | 1.738B |
| September 30, 2021 | 3.315B |
| June 30, 2021 | -3.884B |
| March 31, 2021 | -7.152B |
| December 31, 2020 | 1.696B |
| September 30, 2020 | 923.00M |
| June 30, 2020 | -6.799B |
| March 31, 2020 | -162.00M |
| December 31, 2019 | 639.00M |
| September 30, 2019 | -469.00M |
| June 30, 2019 | -1.933B |
| March 31, 2019 | -480.00M |
| December 31, 2018 | -390.00M |
| September 30, 2018 | -548.00M |
| June 30, 2018 | -79.00M |
| March 31, 2018 | -956.00M |
| December 31, 2017 | -557.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 185.00M |
| June 30, 2017 | -1.394B |
| March 31, 2017 | -1.87B |
| December 31, 2016 | -1.06B |
| September 30, 2016 | -871.00M |
| June 30, 2016 | -1.657B |
| March 31, 2016 | -2.114B |
| December 31, 2015 | 438.00M |
| September 30, 2015 | -1.337B |
| June 30, 2015 | -1.493B |
| March 31, 2015 | -3.202B |
| December 31, 2014 | -786.00M |
| September 30, 2014 | 222.00M |
| June 30, 2014 | -1.404B |
| March 31, 2014 | -943.00M |
| December 31, 2013 | 1.278B |
| September 30, 2013 | -1.107B |
| June 30, 2013 | -2.897B |
| March 31, 2013 | -1.088B |
| December 31, 2012 | -367.00M |
| September 30, 2012 | 396.00M |
| June 30, 2012 | -615.00M |
| March 31, 2012 | -985.00M |
| December 31, 2011 | -362.00M |
| September 30, 2011 | 368.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-7.152B
Minimum
Mar 2021
3.315B
Maximum
Sep 2021
-629.16M
Average
-162.00M
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
| Alaska Air Group Inc | -154.00M |
| Delta Air Lines Inc | -637.00M |
| JetBlue Airways Corp | -451.00M |
| United Airlines Holdings Inc | 1.441B |
| Frontier Group Holdings Inc | 1.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.351B |
| Cash from Financing (Quarterly) | -814.00M |
| Free Cash Flow | 1.207B |
| Free Cash Flow Per Share (Quarterly) | -3.052 |
| Free Cash Flow to Equity (Quarterly) | -1.607B |
| Free Cash Flow to Firm (Quarterly) | -1.966B |
| Free Cash Flow Yield | 12.45% |