Earnings
AAL
12.22
-5.56%
-0.72
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2024
3.98B
846.00M
2.25B
308.00M
-231.00M
815.00M
-968.00M
-2.68B
1.72B
-2.79B
3.00M
--
--
-2.80B
--
221.00M
1.93B
8.00M
FY 2023
3.80B
822.00M
2.25B
299.00M
192.00M
236.00M
-502.00M
-2.60B
2.09B
-3.21B
-310.00M
--
--
-2.90B
--
95.00M
2.13B
6.00M
FY 2022
2.17B
127.00M
2.30B
65.00M
-135.00M
-182.00M
636.00M
-2.91B
3.54B
-2.63B
73.00M
--
-21.00M
-2.68B
--
178.00M
1.85B
2.00M
FY 2021
704.00M
-1.99B
2.33B
-555.00M
-124.00M
1.04B
-5.98B
-412.00M
-5.57B
5.29B
-1.00M
0.00
442.00M
4.85B
--
9.00M
1.63B
3.00M
FY 2020
-6.54B
-8.88B
2.37B
-2.57B
1.32B
1.22B
-4.34B
-1.96B
-2.38B
10.99B
-5.00M
-43.00M
2.80B
8.24B
--
109.00M
944.00M
6.00M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.