American Airlines Group Inc. (NASDAQ:AAL)
Market Cap | 11.11B |
---|---|
Revenue | 45.21B |
Gross Profit | 45.21B |
Shares Out | 649.90M |
EPS (ttm) | -2.43 |
PE Ratio | -6.7497 |
Forward PE | 11.1209 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Feb 2 |
---|---|
Last Price | $17.09 |
Previous Close | $16.69 |
Change ($) | 0.4 |
Change (%) | 2.4% |
Day's Open | 16.73 |
Day's Range | Market Closed |
Day's Volume | 13.06M |
52 Week Range | 11.65 - 21.42 |
About American Airlines Group Inc.
American Airlines Group Inc. is the parent company of American Airlines.
Together with regional partner American Eagle, American Airlines offers an average of nearly 6,700 flights daily to 350 destinations in 50 countries. American Airlines is a founding member of the oneworld® alliance, whose members and members-elect offer nearly 14,250 flights daily to 1,000 destinations in 150 countries.
News
Quick info
Fort Worth
Texas
76155-1801
American Airlines Group Inc. income statements (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 13.42B | 13.42B | 8.90B | 9.43B |
Cost of Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 13.42B | 13.42B | 8.90B | 9.43B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 504M | 504M | 332M | 352M |
Operating Expense | 12.41B | 12.41B | 10.47B | 10.23B |
Operating Income | 1.01B | 1.01B | -1.57B | -800M |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 1.01B | 1.01B | -1.57B | -800M |
Interest Income | 439M | 439M | 455M | 463M |
Pretax Income | 603M | 603M | -2.09B | -1.19B |
Income Tax | 127M | 127M | -451M | -259M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 476M | 476M | -1.64B | -0.93B |
Net Income Basic | 476M | 476M | -1.64B | -0.93B |
American Airlines Group Inc. income statements (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Total Revenue | 8.97B | 8.97B | 7.48B | 4.01B | 4.03B |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 8.97B | 8.97B | 7.48B | 4.01B | 4.03B |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 318M | 318M | 277M | 151M | 95M |
Operating Expense | 9.36B | 9.36B | 8.33B | 7.03B | 6.54B |
Operating Income | -395M | -395M | -847M | -3.02B | -2.52B |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | -395M | -395M | -847M | -3.02B | -2.52B |
Interest Income | 471M | 471M | 481M | 367M | 371M |
Pretax Income | 206M | 206M | 9M | -1.57B | -2.81B |
Income Tax | 37M | 37M | -10M | -323M | -631M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 169M | 169M | 19M | -1.25B | -2.18B |
Net Income Basic | 169M | 169M | 19M | -1.25B | -2.18B |
American Airlines Group Inc. income statements (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Total Revenue | 3.17B | 3.17B | 1.62B | 8.52B | 8.52B |
Cost of Revenue | 0 | 5.73B | 5.08B | 8.10B | 8.10B |
Gross Profit | 3.17B | -2.56B | -3.45B | 418M | 418M |
Research & Development | 0 | N.A | N.A | N.A | N.A |
Selling General & Admin | 70M | N.A | N.A | N.A | N.A |
Operating Expense | 6.34B | 5.83B | 5.13B | 8.48B | 8.48B |
Operating Income | -3.17B | -3.39B | -4.16B | -1.32B | -1.32B |
Other Income Expense Net | 0 | 295M | 1.50B | -1.57B | -1.57B |
EBIT | -3.17B | -3.39B | -4.16B | -1.32B | -1.32B |
Interest Income | 335M | 340M | 254M | 257M | 257M |
Pretax Income | -3.1B | -3.1B | -2.66B | -2.89B | -2.89B |
Income Tax | -696M | -696M | -592M | -649M | -649M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | -2.4B | -2.4B | -2.07B | -2.24B | -2.24B |
Net Income Basic | -2.4B | -2.4B | -2.07B | -2.24B | -2.24B |
American Airlines Group Inc. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 11.31B | 11.91B | 11.96B | 10.58B |
Cost of Revenue | 8.53B | 8.85B | 8.76B | 8.21B |
Gross Profit | 2.78B | 3.06B | 3.20B | 2.38B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 9.04B | 9.38B | 9.27B | 8.67B |
Operating Income | 877M | 1.04B | 1.27B | 513M |
Other Income Expense Net | -306M | -485M | -392M | -268M |
EBIT | 877M | 1.04B | 1.27B | 513M |
Interest Income | 265M | 284M | 275M | 271M |
Pretax Income | 571M | 557M | 882M | 245M |
Income Tax | 157M | 132M | 220M | 60M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 414M | 425M | 662M | 185M |
Net Income Basic | 414M | 425M | 662M | 185M |
American Airlines Group Inc. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 10.94B | 11.56B | 11.64B | 10.40B |
Cost of Revenue | 8.58B | 8.77B | 8.51B | 7.91B |
Gross Profit | 2.36B | 2.79B | 3.13B | 2.49B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A | N.A |
Operating Expense | 8.96B | 9.25B | 8.99B | 8.35B |
Operating Income | 774M | 866M | 1.18B | 626M |
Other Income Expense Net | -387M | -410M | -411M | -353M |
EBIT | 774M | 866M | 1.18B | 626M |
Interest Income | 261M | 265M | 266M | 265M |
Pretax Income | 387M | 456M | 769M | 273M |
Income Tax | 68M | 115M | 203M | 87M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 319M | 341M | 566M | 186M |
Net Income Basic | 319M | 341M | 566M | 186M |
American Airlines Group Inc. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 10.60B | 10.88B | 11.11B |
Cost of Revenue | 8.02B | 7.71B | 7.58B |
Gross Profit | 2.58B | 3.17B | 3.52B |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | 495M | 470M |
Operating Expense | 8.40B | 8.20B | 8.05B |
Operating Income | 0.97B | 1.34B | 1.74B |
Other Income Expense Net | -545M | -335M | -447M |
EBIT | 0.97B | 1.34B | 1.74B |
Interest Income | 266M | 266M | 263M |
Pretax Income | 425M | 1B | 1.29B |
Income Tax | 167M | 380M | 488M |
Minority Interest | 0 | 0 | 0 |
Net Income | 258M | 624M | 803M |
Net Income Basic | 258M | 624M | 803M |
American Airlines Group Inc. balance sheet (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 12.52B | 12.52B | 12.48B | 12.43B |
Receivables | 1.84B | 1.84B | 1.54B | 1.51B |
Inventory | 2.27B | 2.27B | 2B | 1.80B |
Current Assets | 18.53B | 18.53B | 17.76B | 17.34B |
Other Current Assets | 898M | 898M | 787M | 615M |
Short Term Investments | 898M | 898M | 787M | 615M |
Long Term Investments | 49.44B | 49.44B | 49.64B | 49.13B |
Property/Plant Equipment | 29.99B | 29.99B | 29.86B | 29.54B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.08B | 2.08B | 1.97B | 1.99B |
Tangible Assets (Net) | -14.59B | -14.59B | -15B | -13.42B |
Other Assets | 1.91B | 1.91B | 1.98B | 2.11B |
Total Assets | 67.96B | 67.96B | 67.40B | 66.47B |
Accounts Payable | 2.73B | 2.73B | 2.55B | 1.77B |
Other Current Liabilities | 17.93B | 17.93B | 16.94B | 14.75B |
Total Current Liabilities | 22.77B | 22.77B | 21.87B | 19.01B |
Total Liabilities | 76.39B | 76.39B | 76.34B | 73.81B |
Long Term Debt | 34.96B | 34.96B | 35.46B | 35.57B |
Current Long Term Debt | 2.11B | 2.11B | 2.38B | 2.49B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 650.35M | 650.35M | 649.50M | 648.76M |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | -9.8B | -9.8B | -10.27B | -8.64B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | -8.42B | -8.42B | -8.94B | -7.34B |
Other Liabilities | N.A | N.A | N.A | N.A |
American Airlines Group Inc. balance sheet (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Current Cash | 14.54B | 14.54B | 17.95B | 14.04B | 6.86B |
Receivables | 1.33B | 1.33B | 1.25B | 0.97B | 1.34B |
Inventory | 1.85B | 1.85B | 1.79B | 1.66B | 1.61B |
Current Assets | 19.20B | 19.20B | 22.65B | 18.09B | 11.10B |
Other Current Assets | 553M | 553M | 660M | 615M | 666M |
Short Term Investments | 553M | 553M | 660M | 615M | 666M |
Long Term Investments | 49.24B | 49.24B | 49.82B | 50.56B | 50.91B |
Property/Plant Equipment | 29.80B | 29.80B | 30.21B | 30.90B | 31.70B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 2B | 2B | 2.01B | 2.02B | 2.03B |
Tangible Assets (Net) | -13.53B | -13.53B | -13.77B | -14.06B | -12.99B |
Other Assets | 1.97B | 1.97B | 1.92B | 1.92B | 1.66B |
Total Assets | 68.44B | 68.44B | 72.46B | 68.65B | 62.01B |
Accounts Payable | 1.84B | 1.84B | 2.17B | 1.62B | 1.20B |
Other Current Liabilities | 14.55B | 14.55B | 16.55B | 13.27B | 12.58B |
Total Current Liabilities | 18.94B | 18.94B | 21.52B | 17.33B | 16.57B |
Total Liabilities | 75.87B | 75.87B | 80.13B | 76.59B | 68.88B |
Long Term Debt | 36.05B | 36.05B | 37.20B | 37.25B | 29.80B |
Current Long Term Debt | 2.55B | 2.55B | 2.80B | 2.44B | 2.80B |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 648.56M | 648.56M | 644.12M | 634.61M | 571.98M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -7.71B | -7.71B | -7.88B | -7.9B | -6.66B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | -7.44B | -7.44B | -7.67B | -7.95B | -6.87B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
American Airlines Group Inc. balance sheet (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Current Cash | 8.28B | 3.59B | 8.85B | 870M | 870M |
Receivables | 1.14B | 1.14B | 879M | 1.02B | 1.02B |
Inventory | 1.63B | 1.63B | 1.65B | 1.77B | 1.77B |
Current Assets | 12.34B | 12.34B | 13.79B | 7.18B | 7.18B |
Other Current Assets | 780M | 780M | 0.91B | 650M | 650M |
Short Term Investments | 780M | 5.20B | 1.50B | 2.86B | 2.86B |
Long Term Investments | 50.43B | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 32.26B | 40.24B | 41.67B | 42.83B | 42.83B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 2.04B | 2.04B | 2.05B | 2.06B | 2.06B |
Tangible Assets (Net) | -11.66B | -16.48B | -14.12B | -13.59B | -13.59B |
Other Assets | 1.64B | 1.64B | 1.22B | 1.19B | 1.19B |
Total Assets | 62.77B | 62.77B | 64.54B | 58.58B | 58.58B |
Accounts Payable | 1.08B | 1.08B | 1.18B | 1.65B | 1.65B |
Other Current Liabilities | 12.80B | 11.06B | 12.45B | 12.30B | 12.30B |
Total Current Liabilities | 16.58B | 16.58B | 18B | 19.21B | 19.21B |
Total Liabilities | 68.30B | 68.30B | 67.71B | 61.22B | 61.22B |
Long Term Debt | 30.08B | 36.76B | 35.67B | 28.80B | 28.80B |
Current Long Term Debt | 2.71B | 2.71B | 2.58B | 3.52B | 3.52B |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 5.44B | 508.60M | 508.56M | 422.89M | 422.89M |
Treasury Stock | 0 | N.A | N.A | N.A | N.A |
Retained Earnings | -4.49B | -4.49B | -2.09B | -21M | -21M |
Capital Surplus | N.A | 5.43B | 5.38B | 3.86B | 3.86B |
Shareholder Equity | -5.53B | -5.53B | -3.17B | -2.64B | -2.64B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
American Airlines Group Inc. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 623M | 1.14B | 499M | 505M |
Receivables | 1.75B | 1.85B | 1.94B | 1.88B |
Inventory | 1.85B | 1.80B | 1.71B | 1.67B |
Current Assets | 8.21B | 9.57B | 9.85B | 8.65B |
Other Current Assets | 621M | 596M | 635M | 607M |
Short Term Investments | 3.36B | 4.19B | 5.07B | 4B |
Long Term Investments | 204M | N.A | N.A | N.A |
Property/Plant Equipment | 43.73B | 43.46B | 43.80B | 43.53B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.08B | 2.10B | 2.11B | 2.12B |
Tangible Assets (Net) | -11.09B | -10.81B | -10.99B | -11.61B |
Other Assets | 1.03B | 1.29B | 1.33B | 1.39B |
Total Assets | 60B | 61.18B | 61.97B | 60.79B |
Accounts Payable | 2.06B | 1.93B | 2.12B | 2.14B |
Other Current Liabilities | 11.68B | 12.35B | 12.87B | 12.71B |
Total Current Liabilities | 18.31B | 19.56B | 20.12B | 19.85B |
Total Liabilities | 60.11B | 61.02B | 61.99B | 61.42B |
Long Term Debt | 28.88B | 29.16B | 29.61B | 28.45B |
Current Long Term Debt | 2.86B | 3.61B | 3.50B | 3.37B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 428.20M | 438.04M | 445.26M | 444.22M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 2.26B | 1.89B | 1.51B | 897M |
Capital Surplus | 3.95B | 4.21B | 4.39B | 4.37B |
Shareholder Equity | -118M | 160M | -22M | -636M |
Other Liabilities | N.A | N.A | N.A | N.A |
American Airlines Group Inc. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 445M | 525M | 503M | 605M |
Receivables | 1.71B | 2.17B | 1.94B | 1.81B |
Inventory | 1.52B | 1.58B | 1.52B | 1.46B |
Current Assets | 8.64B | 9.50B | 9.18B | 9.67B |
Other Current Assets | 495M | 743M | 856M | 824M |
Short Term Investments | 4.47B | 4.48B | 4.35B | 4.98B |
Long Term Investments | N.A | N.A | N.A | N.A |
Property/Plant Equipment | 43.25B | 34.22B | 34.42B | 34.33B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 2.14B | 2.15B | 2.16B | 2.19B |
Tangible Assets (Net) | -11.15B | -11.55B | -11.85B | -12.03B |
Other Assets | 1.32B | 1.38B | 1.38B | 1.41B |
Total Assets | 60.58B | 52.64B | 52.62B | 53.28B |
Accounts Payable | 1.77B | 1.89B | 2.05B | 1.95B |
Other Current Liabilities | 11.38B | 11.97B | 12.40B | 12.26B |
Total Current Liabilities | 18.10B | 16.35B | 16.67B | 17.01B |
Total Liabilities | 60.75B | 53.20B | 53.49B | 54.30B |
Long Term Debt | 29.08B | 22.27B | 21.86B | 21.95B |
Current Long Term Debt | 3.29B | 2.49B | 2.21B | 2.79B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 460.61M | 460.56M | 460.50M | 467.39M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 136M | -316M | -610M | -1.13B |
Capital Surplus | 4.96B | 4.95B | 4.92B | 5.28B |
Shareholder Equity | -169M | -568M | -869M | -1.02B |
Other Liabilities | N.A | N.A | N.A | N.A |
American Airlines Group Inc. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 801M | 0.90B | 1.29B |
Receivables | 1.75B | 1.70B | 1.54B |
Inventory | 1.36B | 1.32B | 1.21B |
Current Assets | 9.15B | 10B | 11.02B |
Other Current Assets | 651M | 826M | 827M |
Short Term Investments | 4.58B | 5.26B | 6.15B |
Long Term Investments | N.A | N.A | N.A |
Property/Plant Equipment | 34.16B | 33.31B | 32.99B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 2.20B | 2.21B | 2.22B |
Tangible Assets (Net) | -7.08B | -7.06B | -7.29B |
Other Assets | 1.37B | 2.25B | 2.11B |
Total Assets | 51.40B | 52.40B | 53.34B |
Accounts Payable | 1.69B | 1.64B | 1.92B |
Other Current Liabilities | 10.72B | 11.20B | 11.85B |
Total Current Liabilities | 14.96B | 15.31B | 16.11B |
Total Liabilities | 47.47B | 48.45B | 49.62B |
Long Term Debt | 22.51B | 22.22B | 22.53B |
Current Long Term Debt | 2.55B | 2.47B | 2.33B |
Minority Interest | 0 | 0 | 0 |
Common Stock | 475.51M | 480M | 487.66M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 3.36B | 3.15B | 2.58B |
Capital Surplus | 5.71B | 5.92B | 6.25B |
Shareholder Equity | 3.93B | 3.95B | 3.72B |
Other Liabilities | N.A | N.A | N.A |
American Airlines Group Inc. cash flow (2022) (USD)
October 2022 | July 2022 | |
---|---|---|
Net Income | 483M | 476M |
Depreciation | 0 | 0 |
Changes in Receivables | 1.99B | 1.84B |
Changes in Inventories | 2.22B | 2.27B |
Cash Change | 11.23B | 12.52B |
Cash Flow | -593M | 1.74B |
Capital Expenditures | -455M | -598M |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | 784M | -0.93B |
Dividends Paid | N.A | N.A |
Net Borrowings | 24.72B | 23.65B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | -252M | -785M |
Exchange Rate Effect | N.A | N.A |
American Airlines Group Inc. cash flow (2021) (USD)
October 2021 | |
---|---|
Net Income | 169M |
Depreciation | 0 |
Changes in Receivables | 1.33B |
Changes in Inventories | 1.85B |
Cash Change | 14.54B |
Cash Flow | -1.74B |
Capital Expenditures | 93M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | 3.32B |
Dividends Paid | N.A |
Net Borrowings | 23.51B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -1.61B |
Exchange Rate Effect | N.A |
American Airlines Group Inc. cash flow (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | -2.4B | -2.4B | -2.07B | -2.24B |
Depreciation | 1.74B | N.A | N.A | N.A |
Changes in Receivables | 256M | -256M | 141M | 730M |
Changes in Inventories | -20M | N.A | N.A | N.A |
Cash Change | -1.53B | -170M | -19M | 196M |
Cash Flow | -3.68B | -2.6B | -0.91B | -168M |
Capital Expenditures | -1.81B | -577M | -388M | -845M |
Investments | N.A | 1.39B | -6.61B | 417M |
Investing Activity (other) | N.A | -51M | -12M | -49M |
Total Investing Cash Flows | -6.04B | 0.92B | -6.8B | -162M |
Dividends Paid | N.A | N.A | N.A | -43M |
Net Borrowings | 23.72B | 1.51B | 6.16B | 741M |
Other Financing Cash Flows | N.A | N.A | 1.53B | -1M |
Cash Flow Financing | 9.73B | 1.51B | 7.69B | 526M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
American Airlines Group Inc. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 414M | 425M | 662M | 185M |
Depreciation | N.A | N.A | N.A | N.A |
Changes in Receivables | 100M | 93M | -67M | -170M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | -33M | -7M | -18M | 62M |
Cash Flow | 600M | 828M | 736M | 1.65B |
Capital Expenditures | -1.14B | -806M | -1.02B | -1.31B |
Investments | 1.31B | 236M | -1.07B | 480M |
Investing Activity (other) | -18M | -33M | -21M | -14M |
Total Investing Cash Flows | 639M | -469M | -1.93B | -480M |
Dividends Paid | -43M | -45M | -44M | -46M |
Net Borrowings | -0.96B | -121M | 1.24B | -455M |
Other Financing Cash Flows | -1M | N.A | -1M | N.A |
Cash Flow Financing | -1.27B | -366M | 1.18B | -1.11B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
American Airlines Group Inc. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 319M | 341M | 566M | 186M |
Depreciation | N.A | N.A | N.A | N.A |
Changes in Receivables | 464M | -229M | -132M | -57M |
Changes in Inventories | N.A | N.A | N.A | N.A |
Cash Change | 44M | -20M | -114M | -22M |
Cash Flow | 729M | -79M | 1.08B | 1.80B |
Capital Expenditures | -1.01B | -1.01B | -0.95B | -779M |
Investments | 346M | -169M | 618M | -223M |
Investing Activity (other) | -2M | -5M | N.A | N.A |
Total Investing Cash Flows | -318M | -577M | -98M | -0.98B |
Dividends Paid | -46M | -46M | -46M | -48M |
Net Borrowings | -305M | 680M | -687M | -334M |
Other Financing Cash Flows | -16M | 2M | 9M | 2M |
Cash Flow Financing | -367M | 636M | -1.1B | -841M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
American Airlines Group Inc. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 258M | 624M | 803M |
Depreciation | N.A | N.A | N.A |
Changes in Receivables | -52M | -157M | -146M |
Changes in Inventories | N.A | N.A | N.A |
Cash Change | -119M | -207M | 23M |
Cash Flow | 437M | 369M | 1.69B |
Capital Expenditures | -1.41B | -1.37B | -1.48B |
Investments | 661M | 874M | -194M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -631M | 23M | -1.39B |
Dividends Paid | -48M | -48M | -51M |
Net Borrowings | 360M | -204M | 303M |
Other Financing Cash Flows | 6M | 12M | 5M |
Cash Flow Financing | 75M | -599M | -272M |
Exchange Rate Effect | N.A | N.A | N.A |
American Airlines Group Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
04-02-2020 | 19-02-2020 | 05-02-2020 | N.A | 0.10 | Ordinary Shares | Quarterly |
05-11-2019 | 20-11-2019 | 06-11-2019 | N.A | 0.10 | Ordinary Shares | Quarterly |
05-08-2019 | 20-08-2019 | 06-08-2019 | N.A | 0.10 | Ordinary Shares | Quarterly |
06-05-2019 | 21-05-2019 | 07-05-2019 | N.A | 0.10 | Ordinary Shares | Quarterly |
05-02-2019 | 20-02-2019 | 06-02-2019 | N.A | 0.10 | Ordinary Shares | Quarterly |
05-11-2018 | 20-11-2018 | 06-11-2018 | N.A | 0.10 | Ordinary Shares | Quarterly |
05-08-2018 | 20-08-2018 | 06-08-2018 | N.A | 0.10 | Ordinary Shares | Quarterly |
06-05-2018 | 21-05-2018 | 07-05-2018 | N.A | 0.10 | Ordinary Shares | Quarterly |
05-02-2018 | 20-02-2018 | 06-02-2018 | N.A | 0.10 | Ordinary Shares | Quarterly |
10-11-2017 | 27-11-2017 | 13-11-2017 | N.A | 0.10 | Ordinary Shares | Quarterly |
09-08-2017 | 27-08-2017 | 13-08-2017 | N.A | 0.10 | Ordinary Shares | Quarterly |
11-05-2017 | 29-05-2017 | 15-05-2017 | N.A | 0.10 | Ordinary Shares | Quarterly |
09-02-2017 | 27-02-2017 | 13-02-2017 | N.A | 0.10 | Ordinary Shares | Quarterly |
03-11-2016 | 21-11-2016 | 07-11-2016 | N.A | 0.10 | Ordinary Shares | Quarterly |
02-08-2016 | 18-08-2016 | 04-08-2016 | N.A | 0.10 | Ordinary Shares | Quarterly |
01-05-2016 | 17-05-2016 | 03-05-2016 | N.A | 0.10 | Ordinary Shares | Quarterly |
08-02-2016 | 24-02-2016 | 10-02-2016 | N.A | 0.10 | Ordinary Shares | Quarterly |
03-11-2015 | 19-11-2015 | 05-11-2015 | N.A | 0.10 | Ordinary Shares | Quarterly |
05-08-2015 | 23-08-2015 | 09-08-2015 | N.A | 0.10 | Ordinary Shares | Quarterly |
Total Valuation
American Airlines Group Inc has a market cap or net worth of $11.11 billion. The enterprise value is $36.55 billion.
Important Dates
Share Statistics
American Airlines Group Inc has 649.90 million shares outstanding.
Valuation Ratios
The trailing PE ratio is -6.7497 and the forward PE ratio is 11.1209. American Airlines Group Inc's PEG ratio is -0.1308.
Stock Price Statistics
The stock price has increased by 0.3121%. The beta is 1.5676, so American Airlines Group Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, American Airlines Group Inc had revenue of $45.21 billion and earned $45.21 billion in profits. Earnings per share was $-2.43.