American Airlines Group Inc (AAL)
13.87
+0.29
(+2.14%)
USD |
NASDAQ |
May 02, 16:00
13.86
-0.01
(-0.07%)
After-Hours: 20:00
American Airlines Group Cash from Financing (TTM): -3.309B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.309B |
| December 31, 2023 | -3.206B |
| September 30, 2023 | -3.676B |
| June 30, 2023 | -2.694B |
| March 31, 2023 | -2.86B |
| December 31, 2022 | -2.631B |
| September 30, 2022 | -1.908B |
| June 30, 2022 | -3.265B |
| March 31, 2022 | -2.035B |
| December 31, 2021 | 5.288B |
| September 30, 2021 | 7.118B |
| June 30, 2021 | 10.24B |
| March 31, 2021 | 17.48B |
| December 31, 2020 | 10.99B |
| September 30, 2020 | 8.453B |
| June 30, 2020 | 6.576B |
| March 31, 2020 | 67.00M |
| December 31, 2019 | -1.568B |
| September 30, 2019 | -650.00M |
| June 30, 2019 | 350.00M |
| March 31, 2019 | -1.939B |
| December 31, 2018 | -1.672B |
| September 30, 2018 | -1.243B |
| June 30, 2018 | -2.476B |
| March 31, 2018 | -1.638B |
| Date | Value |
|---|---|
| December 31, 2017 | -1.145B |
| September 30, 2017 | -850.00M |
| June 30, 2017 | -509.00M |
| March 31, 2017 | -842.00M |
| December 31, 2016 | -894.00M |
| September 30, 2016 | -2.556B |
| June 30, 2016 | -2.077B |
| March 31, 2016 | -2.422B |
| December 31, 2015 | -1.259B |
| September 30, 2015 | -169.00M |
| June 30, 2015 | -283.00M |
| March 31, 2015 | 641.00M |
| December 31, 2014 | -315.00M |
| September 30, 2014 | 244.00M |
| June 30, 2014 | 1.34B |
| March 31, 2014 | 3.091B |
| December 31, 2013 | 3.799B |
| September 30, 2013 | 4.063B |
| June 30, 2013 | 2.756B |
| March 31, 2013 | 987.00M |
| December 31, 2012 | 483.00M |
| September 30, 2012 | -194.00M |
| June 30, 2012 | -165.00M |
| March 31, 2012 | -291.00M |
| December 31, 2011 | 664.00M |
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 (TTM) Range, Past 5 Years
-3.676B
Minimum
Sep 2023
17.48B
Maximum
Mar 2021
1.938B
Average
-1.109B
Median
Cash from Financing (TTM) Benchmarks
| Alaska Air Group Inc | -38.00M |
| Delta Air Lines Inc | -3.002B |
| JetBlue Airways Corp | 1.452B |
| United Airlines Holdings Inc | -3.267B |
| Frontier Group Holdings Inc | 199.00M |