American Airlines Group Inc (AAL)
14.38
+0.18
(+1.27%)
USD |
NASDAQ |
Nov 22, 16:00
14.37
-0.01
(-0.07%)
After-Hours: 20:00
American Airlines Group Cash from Financing (Quarterly): -142.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -142.00M |
| June 30, 2024 | -715.00M |
| March 31, 2024 | -642.00M |
| December 31, 2023 | -814.00M |
| September 30, 2023 | -1.234B |
| June 30, 2023 | -619.00M |
| March 31, 2023 | -539.00M |
| December 31, 2022 | -1.284B |
| September 30, 2022 | -252.00M |
| June 30, 2022 | -785.00M |
| March 31, 2022 | -310.00M |
| December 31, 2021 | -561.00M |
| September 30, 2021 | -1.609B |
| June 30, 2021 | 445.00M |
| March 31, 2021 | 7.013B |
| December 31, 2020 | 1.269B |
| September 30, 2020 | 1.511B |
| June 30, 2020 | 7.688B |
| March 31, 2020 | 526.00M |
| December 31, 2019 | -1.272B |
| September 30, 2019 | -366.00M |
| June 30, 2019 | 1.179B |
| March 31, 2019 | -1.109B |
| December 31, 2018 | -354.00M |
| September 30, 2018 | 634.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.11B |
| March 31, 2018 | -842.00M |
| December 31, 2017 | 75.00M |
| September 30, 2017 | -599.00M |
| June 30, 2017 | -272.00M |
| March 31, 2017 | -349.00M |
| December 31, 2016 | 370.00M |
| September 30, 2016 | -258.00M |
| June 30, 2016 | -605.00M |
| March 31, 2016 | -401.00M |
| December 31, 2015 | -1.292B |
| September 30, 2015 | 221.00M |
| June 30, 2015 | -950.00M |
| March 31, 2015 | 762.00M |
| December 31, 2014 | -202.00M |
| September 30, 2014 | 107.00M |
| June 30, 2014 | -26.00M |
| March 31, 2014 | -194.00M |
| December 31, 2013 | 357.00M |
| September 30, 2013 | 1.203B |
| June 30, 2013 | 1.725B |
| March 31, 2013 | 514.00M |
| December 31, 2012 | 621.00M |
| September 30, 2012 | -104.00M |
| June 30, 2012 | -44.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.609B
Minimum
Sep 2021
7.688B
Maximum
Jun 2020
383.70M
Average
-550.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Alaska Air Group Inc | -80.00M |
| Delta Air Lines Inc | -371.00M |
| JetBlue Airways Corp | 2.881B |
| United Airlines Holdings Inc | -1.073B |
| Frontier Group Holdings Inc | 86.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 277.00M |
| Cash from Investing (Quarterly) | 58.00M |
| Free Cash Flow | -552.00M |
| Free Cash Flow Per Share (Quarterly) | -0.2905 |
| Free Cash Flow to Equity (Quarterly) | -87.00M |
| Free Cash Flow to Firm (Quarterly) | 20.28M |
| Free Cash Flow Yield | -5.58% |