American Airlines Net Cash Flow or Change in Cash and Cash Equivalents Trend

AAL -- USA Stock  

USD 37.79  0.37  0.97%

This module enables investors to look at American Airlines various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5.4 B, Cost of Revenue of 17.4 B or Earning Before Interest and Taxes EBIT of 5.7 B, but also many exotic indicators such as Interest Coverage of 6.8794, Long Term Debt to Equity of 4.8392 or PPandE Turnover of 1.5718. This module is a perfect complement to use when analyzing American Airlines Valuation or Volatility. It can also complement various American Airlines Technical models. Check also analysis of American Airlines Correlation with competitors.
Showing smoothed Net Cash Flow or Change in Cash and Cash Equivalents of American Airlines Group with missing and latest data points interpolated. Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations; investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations; and the effect of exchange rate changes on cash [NCFX].
Net Cash Flow or Change in Cash and Cash Equivalents10 Years Trend
Decreasing
Slightly volatile
 Net Cash Flow or Change in Cash and Cash Equivalents 
      Timeline 

Regression Statistics

Arithmetic Mean (19,557,018)
Geometric Mean  96,921,062
Coefficient Of Variation (1,547)
Mean Deviation  193,390,351
Median  13,000,000
Standard Deviation  302,595,409
Range  1,264,000,000
R Value (0.36)
R Squared  0.13
Significance  0.25
Slope (30,271,071)

American Airlines Net Cash Flow or Change in Cash and Cash Equivalents Over Time

2016-12-31 (68,000,000) 
2017-12-31 (68,000,000) 
2018-12-31 (353,684,211) 

Other Fundumenentals

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Upcoming Events

American Airlines Upcoming Company Events
Upcoming Quarterly ReportApril 28, 2017
Next Earnings ReportJuly 28, 2017
Check also analysis of American Airlines Correlation with competitors. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.