COM:AA
American Airlines, Inc.
- Stock
Last Close
14.46
21/11 21:00
Market Cap
7.32B
Beta: -
Volume Today
20.53M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.83B - | 2.88B 257.14% | 7.61B 164.05% | 2.58B 66.04% | 1.28B 50.39% | 1.41B 10.14% | 1.69B 19.41% | -8.88B 626.99% | -1.99B 77.57% | 127M 106.37% | 822M 547.24% | |
depreciation and amortization | 1.02B - | 1.51B 48.33% | 1.61B 6.35% | 1.82B 12.99% | 2.02B 10.95% | 2.16B 7.04% | 2.32B 7.36% | 2.37B 2.24% | 2.33B 1.48% | 2.30B 1.58% | 2.25B 1.91% | |
deferred income tax | -324M - | 346M 206.79% | -3.01B 971.10% | 1.61B 153.45% | 1.14B 29.17% | 440M 61.44% | 560M 27.27% | -2.57B 558.57% | -555M 78.39% | 65M 111.71% | 299M 360% | |
stock based compensation | 92M - | 381M 314.13% | 284M 25.46% | 102M 64.08% | 90M 11.76% | 86M 4.44% | 94M 9.30% | 91M 3.19% | 98M 7.69% | 78M 20.41% | 102M 30.77% | |
change in working capital | -93M - | -160M 72.04% | 352M 320% | -160M 145.45% | -190M 18.75% | -566M 197.89% | -867M 53.18% | 1.22B 240.37% | 1.04B 14.46% | -637M 161.19% | 236M 137.05% | |
accounts receivables | -93M - | -160M 72.04% | 352M 320% | -160M 145.45% | -190M 18.75% | 222M 216.84% | 73M 67.12% | 538M 636.99% | -290M 153.90% | -637M 119.66% | 104M 116.33% | |
inventory | -562M - | -129M 77.05% | -84M 34.88% | 301M 458.33% | -294M 197.67% | -526M 78.91% | -400M 23.95% | 88M 122% | -45M 151.14% | -1.78B 3,846.67% | -520M 70.72% | |
accounts payables | 46M - | 1.39B 2,930.43% | 200M 85.65% | -428M 314% | 446M 204.21% | 327M - | -626M 291.44% | 335M 153.51% | 549M 63.88% | 828M 50.82% | ||
other working capital | 516M - | -1.26B 345.16% | -116M 90.83% | 127M 209.48% | -152M 219.69% | -262M 72.37% | -867M 230.92% | 1.22B 240.37% | 1.04B 14.46% | 1.23B 17.87% | -176M 114.34% | |
other non cash items | 1.81B - | -1.88B 203.75% | -592M 68.54% | 569M 196.11% | 404M 29.00% | 2M 99.50% | 24M 1,100% | 1.23B 5,033.33% | -222M 118.02% | 242M 209.01% | 90M 62.81% | |
net cash provided by operating activities | 675M - | 3.08B 356.30% | 6.25B 102.89% | 6.52B 4.40% | 4.74B 27.28% | 3.53B 25.53% | 3.81B 7.98% | -6.54B 271.51% | 704M 110.76% | 2.17B 208.66% | 3.80B 75.01% | |
investments in property plant and equipment | -3.11B - | -5.31B 70.55% | -6.15B 15.82% | -5.73B 6.83% | -5.97B 4.19% | -3.75B 37.28% | -4.27B 13.97% | -1.96B 54.12% | -208M 89.38% | -2.91B 1,297.12% | -2.60B 10.67% | |
acquisitions net | 206M - | -37M 117.96% | 1.67B 4,600% | 1.48B 10.87% | -203M 113.68% | 4M 101.97% | 4.27B 106,600% | 1.96B 54.12% | -23M 101.17% | -321M 1,295.65% | 230M 171.65% | |
purchases of investments | -3.34B - | -5.38B 60.98% | -8.13B 51.04% | -6.24B 23.20% | -4.63B 25.77% | -3.41B 26.35% | -3.19B 6.59% | -5.87B 84.28% | -19.66B 234.72% | -11.62B 40.90% | -7.32B 36.96% | |
sales maturities of investments | 2.16B - | 7.18B 232.21% | 8.57B 19.36% | 6.09B 28.91% | 5.92B 2.91% | 3.91B 33.86% | 4.14B 5.93% | 2.80B 32.36% | 13.92B 396.72% | 14.97B 7.53% | 8.91B 40.48% | |
other investing activites | 275M - | 638M 132% | -1.55B 343.10% | -1.31B 15.80% | 1.26B 196.17% | 1.27B 0.96% | -3.20B 352.37% | -1.27B 60.25% | -17M 98.66% | 508M 3,088.24% | 275M 45.87% | |
net cash used for investing activites | -3.81B - | -2.91B 23.68% | -5.59B 92.17% | -5.70B 1.93% | -3.64B 36.23% | -1.97B 45.74% | -2.24B 13.68% | -4.34B 93.58% | -5.98B 37.79% | 636M 110.63% | -502M 178.93% | |
debt repayment | -2.93B - | -3.13B 7.04% | -2.15B 31.26% | -3.83B 77.75% | -2.33B 39.06% | -2.94B 26.11% | -4.19B 42.47% | -3.54B 15.63% | -7.34B 107.72% | -3.75B 48.90% | -2.90B 22.81% | |
common stock issued | 14M - | 14M 0% | 11M 21.43% | 8M 27.27% | -242M 3,125% | 875M 461.57% | 3.96B 352.57% | 2.97B 25% | 460M 84.51% | |||
common stock repurchased | -92M - | -1.06B 1,054.35% | -3.85B 262.15% | -4.50B 17.00% | -1.61B 64.11% | -837M 48.17% | -1.10B 31.06% | -173M 84.23% | -18M 89.60% | -21M 16.67% | ||
dividends paid | -1.08B - | -144M 86.64% | -278M 93.06% | -224M 19.42% | -198M 11.61% | -186M 6.06% | -178M 4.30% | -43M 75.84% | -12.19B 28,248.84% | -3.55B 70.89% | ||
other financing activites | 7.88B - | 4.01B 49.13% | 5.01B 24.89% | 7.65B 52.77% | 3.24B 57.62% | 1.42B 56.29% | -63M 104.45% | 11.78B 18,790.48% | 24.38B 107.04% | 4.69B 80.76% | -310M 106.61% | |
net cash used provided by financing activities | 3.80B - | -315M 108.29% | -1.26B 299.68% | -894M 28.99% | -1.15B 28.08% | -1.67B 46.03% | -1.57B 6.22% | 10.99B 801.15% | 5.29B 51.90% | -2.63B 149.75% | -3.21B 21.85% | |
effect of forex changes on cash | -361M - | -114M 68.42% | -274M 140.35% | 61M 122.26% | 199M 226.23% | -296M 248.74% | -237M - | -774M 226.58% | ||||
net change in cash | 660M - | -146M 122.12% | -604M 313.70% | 45M 107.45% | -37M 182.22% | -112M 202.70% | 4M 103.57% | 109M 2,625% | 9M 91.74% | 178M 1,877.78% | -679M 481.46% | |
cash at beginning of period | 480M - | 1.14B 137.50% | 994M 12.81% | 390M 60.76% | 435M 11.54% | 398M 8.51% | 286M 28.14% | 290M 1.40% | 399M 37.59% | 408M 2.26% | 2.17B 431.13% | |
cash at end of period | 1.14B - | 994M 12.81% | 390M 60.76% | 435M 11.54% | 398M 8.51% | 286M 28.14% | 290M 1.40% | 399M 37.59% | 408M 2.26% | 586M 43.63% | 1.49B 153.92% | |
operating cash flow | 675M - | 3.08B 356.30% | 6.25B 102.89% | 6.52B 4.40% | 4.74B 27.28% | 3.53B 25.53% | 3.81B 7.98% | -6.54B 271.51% | 704M 110.76% | 2.17B 208.66% | 3.80B 75.01% | |
capital expenditure | -3.11B - | -5.31B 70.55% | -6.15B 15.82% | -5.73B 6.83% | -5.97B 4.19% | -3.75B 37.28% | -4.27B 13.97% | -1.96B 54.12% | -208M 89.38% | -2.91B 1,297.12% | -2.60B 10.67% | |
free cash flow | -2.44B - | -2.23B 8.53% | 98M 104.39% | 793M 709.18% | -1.23B 254.73% | -212M 82.72% | -453M 113.68% | -8.50B 1,776.60% | 496M 105.83% | -733M 247.78% | 1.21B 264.67% |
All numbers in (except ratios and percentages)