Annual CFF
-$3.21 B
-$575.00 M-21.85%
31 December 2023
Summary:
American Airlines annual cash flow from financing activities is currently -$3.21 billion, with the most recent change of -$575.00 million (-21.85%) on 31 December 2023. During the last 3 years, it has fallen by -$8.49 billion (-160.63%). AAL annual CFF is now -129.16% below its all-time high of $10.99 billion, reached on 31 December 2020.AAL Cash From Financing Chart
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Quarterly CFF
-$142.00 M
+$573.00 M+80.14%
30 September 2024
Summary:
American Airlines quarterly cash flow from financing activities is currently -$142.00 million, with the most recent change of +$573.00 million (+80.14%) on 30 September 2024. Over the past year, it has increased by +$672.00 million (+82.56%). AAL quarterly CFF is now -101.85% below its all-time high of $7.69 billion, reached on 30 June 2020.AAL Quarterly CFF Chart
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TTM CFF
-$2.31 B
+$1.09 B+32.07%
30 September 2024
Summary:
American Airlines TTM cash flow from financing activities is currently -$2.31 billion, with the most recent change of +$1.09 billion (+32.07%) on 30 September 2024. Over the past year, it has increased by +$893.00 million (+27.85%). AAL TTM CFF is now -113.23% below its all-time high of $17.48 billion, reached on 31 March 2021.AAL TTM CFF Chart
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AAL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +82.6% | +27.9% |
| 3 y3 years | -160.6% | +74.7% | -143.7% |
| 5 y5 years | -104.5% | +88.8% | -47.5% |
AAL Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -160.6% | at low | at high | +88.9% | -143.7% | +37.1% |
| 5 y | 5 years | -129.2% | at low | -101.8% | +91.2% | -113.2% | +37.1% |
| alltime | all time | -129.2% | at low | -101.8% | +91.2% | -113.2% | +37.1% |
American Airlines Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$142.00 M(-80.1%) | -$2.31 B(-32.1%) |
| June 2024 | - | -$715.00 M(+11.4%) | -$3.40 B(+2.9%) |
| Mar 2024 | - | -$642.00 M(-21.1%) | -$3.31 B(+3.2%) |
| Dec 2023 | -$3.21 B(+21.9%) | -$814.00 M(-34.0%) | -$3.21 B(-12.8%) |
| Sept 2023 | - | -$1.23 B(+99.4%) | -$3.68 B(+36.5%) |
| June 2023 | - | -$619.00 M(+14.8%) | -$2.69 B(-5.8%) |
| Mar 2023 | - | -$539.00 M(-58.0%) | -$2.86 B(+8.7%) |
| Dec 2022 | -$2.63 B(-149.8%) | -$1.28 B(+409.5%) | -$2.63 B(+37.9%) |
| Sept 2022 | - | -$252.00 M(-67.9%) | -$1.91 B(-41.6%) |
| June 2022 | - | -$785.00 M(+153.2%) | -$3.27 B(+60.4%) |
| Mar 2022 | - | -$310.00 M(-44.7%) | -$2.04 B(-138.5%) |
| Dec 2021 | $5.29 B(-51.9%) | -$561.00 M(-65.1%) | $5.29 B(-25.7%) |
| Sept 2021 | - | -$1.61 B(-461.6%) | $7.12 B(-30.5%) |
| June 2021 | - | $445.00 M(-93.7%) | $10.24 B(-41.4%) |
| Mar 2021 | - | $7.01 B(+452.6%) | $17.48 B(+59.0%) |
| Dec 2020 | $10.99 B(-801.1%) | $1.27 B(-16.0%) | $10.99 B(+30.1%) |
| Sept 2020 | - | $1.51 B(-80.3%) | $8.45 B(+28.5%) |
| June 2020 | - | $7.69 B(+1361.6%) | $6.58 B(+9714.9%) |
| Mar 2020 | - | $526.00 M(-141.4%) | $67.00 M(-104.3%) |
| Dec 2019 | -$1.57 B(-6.2%) | -$1.27 B(+247.5%) | -$1.57 B(+141.2%) |
| Sept 2019 | - | -$366.00 M(-131.0%) | -$650.00 M(-285.7%) |
| June 2019 | - | $1.18 B(-206.3%) | $350.00 M(-118.1%) |
| Mar 2019 | - | -$1.11 B(+213.3%) | -$1.94 B(+16.0%) |
| Dec 2018 | -$1.67 B(+46.0%) | -$354.00 M(-155.8%) | -$1.67 B(+34.5%) |
| Sept 2018 | - | $634.00 M(-157.1%) | -$1.24 B(-49.8%) |
| June 2018 | - | -$1.11 B(+31.8%) | -$2.48 B(+51.2%) |
| Mar 2018 | - | -$842.00 M(-1222.7%) | -$1.64 B(+43.1%) |
| Dec 2017 | -$1.15 B(+28.1%) | $75.00 M(-112.5%) | -$1.15 B(+34.7%) |
| Sept 2017 | - | -$599.00 M(+120.2%) | -$850.00 M(+67.0%) |
| June 2017 | - | -$272.00 M(-22.1%) | -$509.00 M(-39.5%) |
| Mar 2017 | - | -$349.00 M(-194.3%) | -$842.00 M(-5.8%) |
| Dec 2016 | -$894.00 M(-29.0%) | $370.00 M(-243.4%) | -$894.00 M(-65.0%) |
| Sept 2016 | - | -$258.00 M(-57.4%) | -$2.56 B(+23.1%) |
| June 2016 | - | -$605.00 M(+50.9%) | -$2.08 B(-14.2%) |
| Mar 2016 | - | -$401.00 M(-69.0%) | -$2.42 B(+92.4%) |
| Dec 2015 | -$1.26 B(+299.7%) | -$1.29 B(-684.6%) | -$1.26 B(+645.0%) |
| Sept 2015 | - | $221.00 M(-123.3%) | -$169.00 M(-40.3%) |
| June 2015 | - | -$950.00 M(-224.7%) | -$283.00 M(-144.1%) |
| Mar 2015 | - | $762.00 M(-477.2%) | $641.00 M(-303.5%) |
| Dec 2014 | -$315.00 M(-108.3%) | -$202.00 M(-288.8%) | -$315.00 M(-229.1%) |
| Sept 2014 | - | $107.00 M(-511.5%) | $244.00 M(-81.8%) |
| June 2014 | - | -$26.00 M(-86.6%) | $1.34 B(-56.6%) |
| Mar 2014 | - | -$194.00 M(-154.3%) | $3.09 B(-18.6%) |
| Dec 2013 | $3.80 B(+686.5%) | $357.00 M(-70.3%) | $3.80 B(-6.5%) |
| Sept 2013 | - | $1.20 B(-30.3%) | $4.06 B(+47.4%) |
| June 2013 | - | $1.73 B(+235.6%) | $2.76 B(+179.2%) |
| Mar 2013 | - | $514.00 M(-17.2%) | $987.00 M(+104.3%) |
| Dec 2012 | $483.00 M(-27.3%) | $621.00 M(-697.1%) | $483.00 M(-349.0%) |
| Sept 2012 | - | -$104.00 M(+136.4%) | -$194.00 M(+17.6%) |
| June 2012 | - | -$44.00 M(-540.0%) | -$165.00 M(-43.3%) |
| Mar 2012 | - | $10.00 M(-117.9%) | -$291.00 M(-143.8%) |
| Dec 2011 | $664.00 M(-17.4%) | -$56.00 M(-25.3%) | $664.00 M(-37.9%) |
| Sept 2011 | - | -$75.00 M(-55.9%) | $1.07 B(-21.0%) |
| June 2011 | - | -$170.00 M(-117.6%) | $1.35 B(-23.1%) |
| Mar 2011 | - | $965.00 M(+176.5%) | $1.76 B(+119.0%) |
| Dec 2010 | $804.00 M(-54.2%) | $349.00 M(+66.2%) | $804.00 M(-26.4%) |
| Sept 2010 | - | $210.00 M(-11.4%) | $1.09 B(-59.3%) |
| June 2010 | - | $237.00 M(+2862.5%) | $2.69 B(+14.7%) |
| Mar 2010 | - | $8.00 M(-98.7%) | $2.34 B(+33.4%) |
| Dec 2009 | $1.75 B(+359.4%) | $638.00 M(-64.6%) | $1.75 B(+54.5%) |
| Sept 2009 | - | $1.80 B(-1769.4%) | $1.14 B(-878.1%) |
| June 2009 | - | -$108.00 M(-81.3%) | -$146.00 M(-356.1%) |
| Mar 2009 | - | -$578.00 M(-3142.1%) | $57.00 M(-85.1%) |
| Dec 2008 | $382.00 M(-122.8%) | $19.00 M(-96.4%) | $382.00 M(-176.1%) |
| Sept 2008 | - | $521.00 M(+448.4%) | -$502.00 M(-68.9%) |
| June 2008 | - | $95.00 M(-137.5%) | -$1.61 B(-13.7%) |
| Mar 2008 | - | -$253.00 M(-70.8%) | -$1.87 B(+11.5%) |
| Dec 2007 | -$1.68 B | -$865.00 M(+46.6%) | -$1.68 B(+38.3%) |
| Sept 2007 | - | -$590.00 M(+268.8%) | -$1.21 B(+52.1%) |
| June 2007 | - | -$160.00 M(+166.7%) | -$796.00 M(+92.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$60.00 M(-85.0%) | -$414.00 M(-29.9%) |
| Dec 2006 | -$591.00 M(-210.9%) | -$401.00 M(+129.1%) | -$591.00 M(-290.6%) |
| Sept 2006 | - | -$175.00 M(-178.8%) | $310.00 M(-50.9%) |
| June 2006 | - | $222.00 M(-193.7%) | $632.00 M(+62.9%) |
| Mar 2006 | - | -$237.00 M(-147.4%) | $388.00 M(-27.2%) |
| Dec 2005 | $533.00 M(+61.0%) | $500.00 M(+240.1%) | $533.00 M(-1369.0%) |
| Sept 2005 | - | $147.00 M(-768.2%) | -$42.00 M(-83.5%) |
| June 2005 | - | -$22.00 M(-76.1%) | -$254.00 M(+33.0%) |
| Mar 2005 | - | -$92.00 M(+22.7%) | -$191.00 M(-157.7%) |
| Dec 2004 | $331.00 M(+451.7%) | -$75.00 M(+15.4%) | $331.00 M(+6.1%) |
| Sept 2004 | - | -$65.00 M(-258.5%) | $312.00 M(-67.8%) |
| June 2004 | - | $41.00 M(-90.5%) | $968.00 M(+40.9%) |
| Mar 2004 | - | $430.00 M(-557.4%) | $687.00 M(+1045.0%) |
| Dec 2003 | $60.00 M(-97.6%) | -$94.00 M(-115.9%) | $60.00 M(-93.4%) |
| Sept 2003 | - | $591.00 M(-346.3%) | $915.00 M(-45.1%) |
| June 2003 | - | -$240.00 M(+21.8%) | $1.67 B(-15.5%) |
| Mar 2003 | - | -$197.00 M(-125.9%) | $1.97 B(-21.2%) |
| Dec 2002 | $2.51 B(-40.5%) | $761.00 M(-43.4%) | $2.51 B(-32.7%) |
| Sept 2002 | - | $1.34 B(+1936.4%) | $3.72 B(+4.1%) |
| June 2002 | - | $66.00 M(-80.3%) | $3.58 B(-15.0%) |
| Mar 2002 | - | $335.00 M(-83.1%) | $4.21 B(-0.1%) |
| Dec 2001 | $4.21 B(+2973.7%) | $1.98 B(+65.3%) | $4.21 B(+60.9%) |
| Sept 2001 | - | $1.20 B(+71.7%) | $2.62 B(+112.9%) |
| June 2001 | - | $697.00 M(+106.2%) | $1.23 B(+81.8%) |
| Mar 2001 | - | $338.00 M(-12.2%) | $676.00 M(+393.4%) |
| Dec 2000 | $137.00 M(-88.4%) | $385.00 M(-301.6%) | $137.00 M(-51.4%) |
| Sept 2000 | - | -$191.00 M(-232.6%) | $282.00 M(-65.2%) |
| June 2000 | - | $144.00 M(-171.6%) | $810.00 M(-24.1%) |
| Mar 2000 | - | -$201.00 M(-137.9%) | $1.07 B(-9.9%) |
| Dec 1999 | $1.18 B(-232.9%) | $530.00 M(+57.3%) | $1.18 B(+82.7%) |
| Sept 1999 | - | $337.00 M(-16.0%) | $648.00 M(-371.1%) |
| June 1999 | - | $401.00 M(-577.4%) | -$239.00 M(-69.2%) |
| Mar 1999 | - | -$84.00 M(+1300.0%) | -$776.00 M(-12.9%) |
| Dec 1998 | -$891.00 M(-25.0%) | -$6.00 M(-98.9%) | -$891.00 M(-30.9%) |
| Sept 1998 | - | -$550.00 M(+304.4%) | -$1.29 B(+13.5%) |
| June 1998 | - | -$136.00 M(-31.7%) | -$1.14 B(-1.2%) |
| Mar 1998 | - | -$199.00 M(-50.7%) | -$1.15 B(-3.2%) |
| Dec 1997 | -$1.19 B(-21.6%) | -$404.00 M(+1.8%) | -$1.19 B(+29.7%) |
| Sept 1997 | - | -$397.00 M(+164.7%) | -$916.00 M(+9.2%) |
| June 1997 | - | -$150.00 M(-36.7%) | -$839.00 M(-39.9%) |
| Mar 1997 | - | -$237.00 M(+79.5%) | -$1.40 B(-8.0%) |
| Dec 1996 | -$1.52 B(+26.2%) | -$132.00 M(-58.8%) | -$1.52 B(-17.0%) |
| Sept 1996 | - | -$320.00 M(-54.7%) | -$1.83 B(-3.8%) |
| June 1996 | - | -$706.00 M(+97.2%) | -$1.90 B(+28.9%) |
| Mar 1996 | - | -$358.00 M(-19.0%) | -$1.47 B(+22.6%) |
| Dec 1995 | -$1.20 B(+545.7%) | -$442.00 M(+12.8%) | -$1.20 B(+85.3%) |
| Sept 1995 | - | -$392.00 M(+40.0%) | -$648.00 M(+66.6%) |
| June 1995 | - | -$280.00 M(+221.8%) | -$389.00 M(-31.4%) |
| Mar 1995 | - | -$87.00 M(-178.4%) | -$567.00 M(+204.8%) |
| Dec 1994 | -$186.00 M(-147.1%) | $111.00 M(-183.5%) | -$186.00 M(-70.1%) |
| Sept 1994 | - | -$133.00 M(-71.0%) | -$623.00 M(+27.9%) |
| June 1994 | - | -$458.00 M(-255.8%) | -$487.00 M(+218.3%) |
| Mar 1994 | - | $294.00 M(-190.2%) | -$153.00 M(-138.7%) |
| Dec 1993 | $395.00 M(-80.8%) | -$326.00 M(<-9900.0%) | $395.00 M(-60.2%) |
| Sept 1993 | - | $3.00 M(-102.4%) | $992.00 M(-32.9%) |
| June 1993 | - | -$124.00 M(-114.7%) | $1.48 B(-25.7%) |
| Mar 1993 | - | $842.00 M(+210.7%) | $1.99 B(-3.6%) |
| Dec 1992 | $2.06 B(-45.8%) | $271.00 M(-44.6%) | $2.06 B(-17.2%) |
| Sept 1992 | - | $489.00 M(+26.7%) | $2.49 B(-19.2%) |
| June 1992 | - | $386.00 M(-57.9%) | $3.08 B(+4.2%) |
| Mar 1992 | - | $916.00 M(+30.9%) | $2.96 B(-22.2%) |
| Dec 1991 | $3.81 B(+25.0%) | $699.90 M(-35.4%) | $3.81 B(-3.8%) |
| Sept 1991 | - | $1.08 B(+312.7%) | $3.96 B(+3.2%) |
| June 1991 | - | $262.40 M(-85.1%) | $3.84 B(-6.3%) |
| Mar 1991 | - | $1.76 B(+106.9%) | $4.10 B(+34.5%) |
| Dec 1990 | $3.05 B(+568.1%) | $851.60 M(-11.4%) | $3.05 B(+38.8%) |
| Sept 1990 | - | $961.50 M(+84.2%) | $2.19 B(+78.0%) |
| June 1990 | - | $521.90 M(-26.5%) | $1.23 B(+73.5%) |
| Mar 1990 | - | $710.40 M | $710.40 M |
| Dec 1989 | $455.80 M | - | - |
FAQ
- What is American Airlines annual cash flow from financing activities?
- What is the all time high annual CFF for American Airlines?
- What is American Airlines quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for American Airlines?
- What is American Airlines quarterly CFF year-on-year change?
- What is American Airlines TTM cash flow from financing activities?
- What is the all time high TTM CFF for American Airlines?
- What is American Airlines TTM CFF year-on-year change?
What is American Airlines annual cash flow from financing activities?
The current annual CFF of AAL is -$3.21 B
What is the all time high annual CFF for American Airlines?
American Airlines all-time high annual cash flow from financing activities is $10.99 B
What is American Airlines quarterly cash flow from financing activities?
The current quarterly CFF of AAL is -$142.00 M
What is the all time high quarterly CFF for American Airlines?
American Airlines all-time high quarterly cash flow from financing activities is $7.69 B
What is American Airlines quarterly CFF year-on-year change?
Over the past year, AAL quarterly cash flow from financing activities has changed by +$672.00 M (+82.56%)
What is American Airlines TTM cash flow from financing activities?
The current TTM CFF of AAL is -$2.31 B
What is the all time high TTM CFF for American Airlines?
American Airlines all-time high TTM cash flow from financing activities is $17.48 B
What is American Airlines TTM CFF year-on-year change?
Over the past year, AAL TTM cash flow from financing activities has changed by +$893.00 M (+27.85%)