American Airlines Historical Cash Flow Statement Analysis

Analysis of American Airlines cash flow over time is an excellent tool to project American Airlines Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Cash End of Year of 374.7 M or Depreciation Amortization and Accretion of 1.8 B as it is a great indicator of American Airlines ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating American Airlines Group prevailing accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether American Airlines Group is a good buy for the upcoming year. Check also Trending Equities.
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American Airlines Group Inc Cash Flow Chart

Cash Beginning of Year    Net Cash Flow or Change in Cash and Cash Equivalents    Net Cash Flow Business Acquisitions and Disposals    Net Cash Flow from Financing    Net Cash Flow from Investing    Net Cash Flow from Operations    

Net Cash Flow or Change in Cash and Cash Equivalents

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 Business Acquisitions and Disposals

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of businesses, joint-ventures, affiliates, and other named investments.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities, from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares, issuance (repayment) of debt securities, and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities, from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure, business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities, from continuing and discontinued operations.