Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

American Airlines Group Inc., consolidated cash flow statement (quarterly data)

US$ in millions

3 months ended:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net cash provided by (used in) operating activities	(1,351)	58)	1,763)	3,333)	(158)	(593)	1,739)	1,185)	(1,200)	(1,740)	3,470)	174)	(2,863)	(2,604)	(908)	(168)	600)	828)	736)	1,651)
Capital expenditures and aircraft purchase deposits	(843)	(509)	(739)	(505)	(686)	(455)	(598)	(807)	(183)	(143)	99)	19)	(148)	(577)	(388)	(845)	(1,139)	(806)	(1,018)	(1,305)
Proceeds from sale-leaseback transactions and sale of property and equipment	11)	36)	183)	—)	64)	64)	11)	8)	25)	25)	117)	207)	332)	160)	209)	315)	233)	134)	178)	359)
Purchases of short-term investments	1,000)	(736)	(2,456)	(5,131)	856)	(2,030)	(3,048)	(7,035)	(4,295)	(1,319)	(5,283)	(8,557)	1,213)	850)	(7,116)	(820)	(306)	(677)	(1,631)	(570)
Sales of short-term investments	2,004)	2,201)	1,990)	2,666)	1,560)	3,277)	3,046)	7,089)	6,383)	4,703)	1,422)	1,415)	200)	472)	894)	1,237)	1,620)	913)	560)	1,051)
(Increase) decrease in restricted short-term investments	12)	6)	4)	29)	(40)	51)	(46)	36)	(71)	74)	(210)	(194)	9)	69)	(386)	—)	(1)	—)	(1)	(1)
Purchase of equity investments	—)	—)	—)	—)	(116)	(5)	(200)	—)	(28)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Other investing activities	(25)	86)	69)	145)	(86)	(118)	(94)	(62)	(93)	(25)	(29)	(42)	90)	(51)	(12)	(49)	232)	(33)	(21)	(14)
Net cash (used in) provided by investing activities	2,159)	1,084)	(949)	(2,796)	1,552)	784)	(929)	(771)	1,738)	3,315)	(3,884)	(7,152)	1,696)	923)	(6,799)	(162)	639)	(469)	(1,933)	(480)
Payments on long-term debt and finance leases	(3,094)	(1,378)	(920)	(2,326)	(1,714)	(379)	(998)	(661)	(704)	(1,599)	(986)	(4,054)	(517)	(541)	(1,551)	(926)	(1,355)	(1,054)	(932)	(849)
Proceeds from issuance of long-term debt	2,498)	181)	319)	1,824)	370)	125)	207)	367)	94)	—)	1,235)	10,861)	216)	2,100)	7,766)	1,698)	410)	961)	2,189)	400)
Proceeds from issuance of equity	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	144)	316)	1,443)	—)	1,527)	—)	—)	—)	—)	—)
Dividend payments	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	(43)	(43)	(45)	(44)	(46)
Other financing activities	(218)	(37)	(18)	(37)	60)	2)	6)	(16)	49)	(10)	52)	(110)	127)	(48)	(54)	(203)	(284)	(228)	(34)	(614)
Net cash provided by (used in) financing activities	(814)	(1,234)	(619)	(539)	(1,284)	(252)	(785)	(310)	(561)	(1,609)	445)	7,013)	1,269)	1,511)	7,688)	526)	(1,272)	(366)	1,179)	(1,109)
Net increase (decrease) in cash and restricted cash	(6)	(92)	195)	(2)	110)	(61)	25)	104)	(23)	(34)	31)	35)	102)	(170)	(19)	196)	(33)	(7)	(18)	62)

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Cash flow statement item	Description	The company
Net cash provided by (used in) operating activities	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	American Airlines Group Inc. net cash provided by (used in) operating activities decreased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
Net cash (used in) provided by investing activities	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	American Airlines Group Inc. net cash (used in) provided by investing activities increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
Net cash provided by (used in) financing activities	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	American Airlines Group Inc. net cash provided by (used in) financing activities decreased from Q2 2023 to Q3 2023 but then increased from Q3 2023 to Q4 2023 not reaching Q2 2023 level.

American Airlines Group Inc. (NASDAQ:AAL)

Cash Flow Statement Quarterly Data

Cash Flow Statement
Quarterly Data