$13.17▼-0.14 (-1.05%)
Extended:$12.94-0.23 (-1.75%)
American Airlines Group Inc. (AAL)
Net Change in Cash
-$416.00M
TTM · Period ending: · USD
AAL Net Change in Cash
Latest reported-$416.00Mperiod ending
Latest reported-$416.00Mperiod ending
AAL Net Change in Cash ($65.40M → -$416.00M)
Annual net change in cash
High-resolution chart · PNG
What is net change in cash?
Net period-over-period change in cash balance.
AAL net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 303,000,000 | |
| 83,000,000 | |
| 181,000,000 | |
| 802,000,000 | |
| -130,000,000 | |
| 23,000,000 | |
| 321,000,000 | |
| -284,000,000 | |
| -963,000,000 | |
| -546,000,000 | |
| -627,000,000 | |
| -2,524,000,000 | |
| 3,478,000,000 | |
| 747,000,000 | |
| 403,000,000 | |
| 5,000,000 | |
| -37,000,000 | |
| 74,000,000 | |
| -13,000,000 | |
| -59,000,000 | |
| 648,000,000 | |
| 0 | |
| 16,000,000 | |
| 2,000,000 | |
| 31,000,000 | |
| 4,000,000 | |
| -2,000,000 | |
| 33,000,000 | |
| -4,000,000 | |
| -14,000,000 | |
| 59,000,000 | |
| -40,000,000 | |
| 18,000,000 | |
| -49,000,000 | |
| -20,000,000 | |
| -6,800,000 | |
| 65,400,000 |
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AAL Financial Metrics
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