American Airlines Group Inc. (AAL) · 38 Years of Financial statements

Income Statement

Revenue

6,131

6,018

7,198

8,824

10,480

11,720

12,887

14,396

15,816

16,137

16,910

17,753

18,570

19,205

17,730

19,703

18,963

17,299

17,440

18,645

20,712

22,563

22,935

23,766

19,917

22,170

23,979

24,855

26,743

42,650

40,990

40,180

42,207

44,541

45,768

17,337

29,882

48,971

COGS

5,155

5,219

6,251

7,465

4,839

7,807

7,309

8,276

8,704

8,239

8,580

9,008

9,264

9,291

9,772

10,906

12,578

11,076

10,391

11,456

13,626

14,346

6,392

8,979

5,462

6,221

11,682

20,419

20,658

31,939

27,967

28,339

31,154

34,490

35,379

24,933

29,855

15,186

Gross Profit

976

800

947

1,359

5,641

3,913

5,578

6,120

7,112

7,898

8,330

8,745

9,306

9,914

7,958

8,797

6,385

6,223

7,049

7,189

7,086

8,217

16,543

14,787

14,455

15,949

12,297

4,436

6,085

10,711

13,023

11,841

11,053

10,051

10,389

(7,596)

27

33,785

Gross Profit Ratio

15.93%

13.29%

13.16%

15.40%

53.83%

33.39%

43.28%

42.51%

44.97%

48.94%

49.26%

50.11%

51.62%

44.88%

44.65%

33.67%

35.97%

40.42%

38.56%

34.21%

36.42%

72.13%

62.22%

72.58%

71.94%

51.28%

17.85%

22.75%

25.11%

31.77%

29.47%

26.19%

22.57%

22.70%

(43.81)%

0.09%

68.99%

Operating Expenses

440

389

486

553

4,897

3,789

5,573

6,145

6,422

16,401

16,911

17,922

18,114

18,311

18,146

19,928

22,849

21,957

20,095

20,574

22,658

23,392

11,840

11,883

11,572

11,645

12,626

3,942

4,127

5,662

5,768

5,848

6,417

6,639

6,702

3,482

5,073

32,178

R&D Expenses

- -

Selling, G&A Exp.

103

- -

4,284

3,066

4,690

5,104

5,199

8,457

8,621

8,724

9,076

9,177

8,854

9,426

10,893

10,430

9,124

8,515

8,608

8,702

7,798

7,652

7,660

7,823

8,633

- -

1,158

1,544

1,394

1,323

1,477

1,520

1,602

513

1,098

1,815

General and Admin. Exp.

- -

9,792

9,914

9,976

10,354

10,403

10,016

10,463

11,728

11,555

10,187

9,622

9,721

9,778

6,770

6,655

6,807

6,847

7,571

- -

Selling and Marketing Exp.

- -

(1,335)

(1,293)

(1,252)

(1,278)

(1,226)

(1,162)

(1,037)

(835)

(1,125)

(1,063)

(1,107)

(1,113)

(1,076)

1,028

997

853

976

1,062

- -

1,158

1,544

1,394

1,323

1,477

1,520

1,602

513

1,098

1,815

Other Expenses

337

389

486

553

613

723

883

1,041

1,223

7,944

8,290

9,198

9,038

9,134

9,292

10,502

11,956

11,527

10,971

12,059

14,050

14,690

4,042

4,231

3,912

3,822

3,993

3,942

2,969

4,118

4,374

4,525

4,940

5,119

5,100

2,969

3,975

30,363

COGS and Expenses

5,594

5,607

6,737

8,018

9,736

11,596

12,882

14,421

15,126

24,640

25,491

26,930

27,378

27,602

27,918

30,834

35,427

33,033

30,486

32,030

36,284

37,738

18,232

20,862

17,034

17,866

24,308

24,361

24,785

37,601

33,735

34,187

37,571

41,129

42,081

28,415

34,928

47,364

Interest Income

- -

357

181

34

57

26

20

31

39

63

94

118

127

41

18

216

Interest Expense

- -

914

723

702

823

786

612

856

887

880

991

1,053

1,056

1,095

1,227

1,800

1,962

Depreciation and Amortization

337

389

486

553

(613)

(723)

(883)

(1,041)

(1,223)

1,253

1,259

1,204

1,244

1,287

1,092

1,202

1,404

1,366

1,377

1,292

1,164

1,157

1,202

1,207

1,104

1,093

1,086

1,015

1,020

1,513

1,609

1,818

2,017

2,159

2,318

2,370

2,335

- -

EBITDA

856

807

808

1,294

106

(756)

(1,223)

(2,198)

(1,350)

1,623

1,588

2,748

2,890

3,459

2,427

2,523

(1,352)

(3,482)

69

531

303

1,388

2,620

(141)

54

1,410

(107)

(818)

(304)

5,612

7,105

7,108

6,154

5,099

5,669

(7,856)

1,587

2,148

EBITDA ratio

13.96%

13.41%

11.23%

14.66%

1.01%

(6.45)%

(9.49)%

(15.27)%

(8.54)%

10.06%

9.39%

15.48%

15.56%

18.01%

13.69%

12.81%

(7.13)%

(20.13)%

0.40%

2.85%

1.46%

6.15%

11.42%

(0.59)%

0.27%

6.36%

(0.45)%

(3.29)%

(1.14)%

13.16%

17.33%

17.69%

14.58%

11.45%

12.39%

(45.31)%

5.31%

4.39%

Operating Income

537

411

461

807

744

124

5

(25)

690

1,006

1,015

1,839

1,926

2,338

1,156

1,381

(2,470)

(3,330)

(844)

(144)

(93)

1,060

965

(1,889)

(1,004)

308

(1,054)

107

1,399

4,249

6,204

5,284

4,058

2,656

3,065

(10,421)

(1,059)

1,607

Operating Income ratio

8.75%

6.83%

6.41%

9.14%

7.10%

1.06%

0.04%

(0.17)%

4.36%

6.23%

6.00%

10.36%

10.37%

12.17%

6.52%

7.01%

(13.03)%

(19.25)%

(4.84)%

(0.77)%

(0.45)%

4.70%

4.21%

(7.95)%

(5.04)%

1.39%

(4.40)%

0.43%

5.23%

9.96%

15.14%

13.15%

9.61%

5.96%

6.70%

(60.11)%

(3.54)%

3.28%

Total Other Income Exp.(Gains)

(18)

8

(139)

(66)

(26)

(157)

(345)

(672)

(803)

(636)

(657)

(206)

(280)

(174)

(150)

(94)

(286)

(530)

(464)

(617)

(768)

(829)

(461)

(182)

(748)

(814)

(925)

(2,552)

(3,579)

(1,037)

(1,588)

(985)

(974)

(772)

(809)

(1,032)

(1,489)

(1,421)

Income Before Tax

519

419

323

741

718

(33)

(340)

(697)

(113)

370

358

1,633

1,646

2,164

1,006

1,287

(2,756)

(3,860)

(1,308)

(761)

(861)

231

504

(2,071)

(1,752)

(506)

(1,979)

(2,445)

(2,180)

3,212

4,616

4,299

3,084

1,884

2,256

(11,453)

(2,548)

186

Income Before Tax ratio

8.47%

6.96%

4.48%

8.39%

6.86%

(0.28)%

(2.64)%

(4.84)%

(0.71)%

2.29%

2.12%

9.20%

8.86%

11.27%

5.67%

6.53%

(14.53)%

(22.31)%

(7.50)%

(4.08)%

(4.16)%

1.02%

2.20%

(8.71)%

(8.80)%

(2.28)%

(8.25)%

(9.84)%

(8.15)%

7.53%

11.26%

10.70%

7.31%

4.23%

4.93%

(66.06)%

(8.53)%

0.38%

Income Tax Expense (Gain)

173

140

124

264

6

(100)

(222)

(17)

142

162

528

661

858

350

508

(994)

(1,337)

(80)

- -

(284)

(35)

- -

(569)

(346)

330

(2,994)

1,623

1,165

472

570

(2,568)

(555)

59

Net Income

346

279

198

477

455

(40)

(240)

(935)

(110)

228

167

1,016

985

1,314

985

813

(1,762)

(3,511)

(1,228)

(761)

(861)

231

504

(2,071)

(1,468)

(471)

(1,979)

(1,876)

(1,834)

2,882

7,610

2,676

1,919

1,412

1,686

(8,885)

(1,993)

127

Net Income Ratio

5.64%

4.64%

2.76%

5.40%

4.34%

(0.34)%

(1.86)%

(6.49)%

(0.70)%

1.41%

0.99%

5.72%

5.30%

6.84%

5.56%

4.13%

(9.29)%

(20.30)%

(7.04)%

(4.08)%

(4.16)%

1.02%

2.20%

(8.71)%

(7.37)%

(2.12)%

(8.25)%

(7.55)%

(6.86)%

6.76%

18.57%

6.66%

4.55%

3.17%

3.68%

(51.25)%

(6.67)%

0.26%

EPS

7.98

6.24

4.36

10.60

9.59

(0.83)

(4.79)

(16.79)

(3.00)

12.07

5.65

31.14

29.59

20.83

17.30

14.54

(30.60)

(60.43)

(20.78)

(12.69)

(13.95)

3.03

5.52

(21.37)

(13.36)

(3.78)

(15.82)

(14.99)

(17.03)

4.02

11.39

4.85

3.92

3.04

3.80

(18.36)

(3.09)

0.20

EPS Diluted

7.84

6.24

4.36

10.31

9.59

(0.83)

(4.79)

(16.79)

(3.00)

12.07

5.65

29.96

28.86

20.13

16.76

13.47

(30.60)

(60.43)

(20.78)

(12.69)

(13.95)

2.62

4.77

(21.37)

(13.36)

(3.78)

(15.82)

(14.99)

(17.03)

3.93

11.07

4.81

3.90

3.03

3.79

(18.36)

(3.09)

0.19

Weighted Avg. Shares Outs.

42

44

46

48

50

56

57

28

29

33

63

57

56

58

59

60

62

76

92

97

110

124

125

108

717

668

552

489

464

443

484

644

650

Weighted Avg. Shares Outs. Dil.

43

44

45

46

48

50

56

57

67

68

34

65

59

60

58

59

60

62

88

112

97

110

124

125

108

734

687

556

492

466

444

484

644

655

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

1,357

1,083

1,012

1,287

120

114

94

45

63

23

82

68

64

95

85

89

120

104

120

138

121

148

191

153

168

283

480

1,140

994

390

322

295

275

280

245

273

440

Short-Term Investments

- -

754

819

1,743

2,370

1,978

1,706

2,144

2,872

1,846

2,486

2,809

3,676

4,594

4,387

2,916

4,246

4,328

3,718

3,412

8,111

6,309

5,864

6,037

4,771

4,485

3,546

6,619

12,158

8,525

Cash & Short-Term Investments

1,357

1,083

1,012

1,287

120

114

94

45

63

777

901

1,811

2,434

2,073

1,791

2,233

2,992

1,950

2,606

2,929

3,814

4,715

4,535

3,107

4,399

4,496

4,001

3,892

9,251

7,303

6,254

6,359

5,066

4,760

3,826

6,864

12,431

8,965

Net Receivables

632

690

729

834

886

951

803

947

910

1,206

1,153

1,382

1,370

1,543

1,134

1,303

1,414

858

796

836

991

988

1,027

811

768

738

902

1,124

1,560

1,771

1,425

1,594

1,752

1,706

1,750

1,342

1,505

2,138

Inventory

225

263

299

375

490

609

620

685

688

678

589

633

636

596

708

757

822

627

516

488

515

506

601

525

557

594

617

580

1,012

1,004

863

1,094

1,359

1,522

1,851

1,614

1,795

- -

Other Current Assets

58

73

105

120

594

984

1,289

1,191

1,029

457

494

644

631

663

791

886

1,312

1,502

764

718

844

693

1,066

1,492

918

1,010

1,237

1,476

2,500

2,034

1,443

1,277

969

649

779

1,275

1,605

4,166

Total Current Assets

2,271

2,109

2,146

2,615

2,091

2,658

2,806

2,868

2,690

3,118

3,137

4,470

5,071

4,875

4,424

5,179

6,540

4,937

4,682

4,971

6,164

6,902

7,229

5,935

6,642

6,838

6,757

7,072

14,323

12,112

9,985

10,324

9,146

8,637

8,206

11,095

17,336

15,269

PP&E

3,649

4,741

5,588

6,272

7,820

7,853

9,481

11,379

12,261

13,898

13,565

13,305

13,257

14,386

16,287

18,636

19,655

19,694

19,460

19,137

18,546

20,133

17,394

15,735

15,476

15,082

14,306

13,402

19,259

23,084

27,510

31,159

34,156

43,249

43,732

39,738

37,387

38,294

Goodwill

- -

1,392

- -

4,086

4,091

Intangible Assets

- -

1,325

1,292

1,253

1,223

1,194

1,167

1,156

1,109

252

932

186

869

2,311

2,240

2,249

2,173

2,203

2,137

2,084

2,029

1,988

2,059

Goodwill and Intangible Assets

- -

2,717

1,292

1,253

1,223

1,194

1,167

1,156

1,109

252

932

186

869

6,397

6,331

6,340

6,264

6,294

6,228

6,175

6,120

6,079

6,150

Investments

- -

Tax Assets

- -

2,477

1,498

427

1,145

645

3,239

3,556

3,099

Other Non-Current Assets

502

677

689

835

967

2,843

3,921

4,459

4,375

2,470

2,854

2,722

2,587

3,042

3,663

2,398

3,929

4,344

3,935

3,442

3,591

943

2,792

2,396

3,068

2,236

2,599

2,167

2,299

2,244

2,103

2,029

1,373

1,321

1,237

1,816

2,109

1,904

Total Non-Current Assets

4,150

5,419

6,277

7,107

8,786

10,696

13,402

15,838

16,636

16,368

16,419

16,027

15,844

17,428

19,950

21,034

26,301

25,330

24,648

23,802

23,331

22,243

21,342

19,240

18,796

18,250

17,091

16,438

27,955

31,659

38,430

40,950

42,250

51,943

51,789

50,913

49,131

49,447

Other Assets

- -

Total Assets

6,421

7,528

8,423

9,722

10,877

13,354

16,208

18,706

19,326

19,486

19,556

20,497

20,915

22,303

24,374

26,213

32,841

30,267

29,330

28,773

29,495

29,145

28,571

25,175

25,438

25,088

23,848

23,510

42,278

43,771

48,415

51,274

51,396

60,580

59,995

62,008

66,467

64,716

Accounts Payable

- -

929

966

1,001

948

921

920

817

1,068

1,021

1,152

1,115

1,267

1,785

1,198

967

1,003

1,078

1,073

1,182

952

1,064

1,156

1,007

1,244

1,368

1,377

1,563

1,592

1,688

1,773

2,062

1,196

1,772

2,149

Short-Term Debt

143

278

205

213

433

1,319

1,036

662

310

590

228

424

397

48

302

569

556

868

804

806

1,239

1,349

1,049

5,664

4,545

1,883

1,518

1,419

1,446

1,708

2,231

1,855

2,554

4,948

4,569

4,448

3,996

4,739

Tax Payable

- -

Deferred Revenue

- -

4,524

4,380

4,252

6,272

6,701

6,769

7,606

8,001

6,790

8,983

- -

Other Current Liabilities

1,660

1,707

1,866

2,582

2,117

2,539

2,705

3,110

3,186

3,404

3,648

4,074

4,199

4,439

4,447

5,154

5,171

5,174

4,788

5,209

6,003

6,083

6,252

2,758

2,119

5,741

6,105

2,117

6,612

6,098

3,539

3,724

3,953

3,769

3,679

4,135

4,255

14,608

Total Current Liabilities

1,803

1,985

2,071

2,796

3,479

4,825

4,742

4,720

4,417

4,914

4,693

5,566

5,617

5,639

5,864

6,990

7,512

7,240

6,559

7,018

8,320

8,505

8,483

9,374

7,728

8,780

8,630

9,304

13,806

13,435

13,605

13,872

14,964

18,096

18,311

16,569

19,006

21,496

Long-Term Debt

1,831

2,412

2,782

2,750

2,306

3,272

5,879

7,838

7,554

5,603

4,983

2,752

2,260

2,436

4,078

4,151

8,310

12,310

13,126

13,524

13,456

12,041

10,093

9,001

10,583

9,253

6,702

7,116

15,353

16,196

18,330

22,489

22,511

29,081

28,875

36,573

42,181

38,948

Deferred Revenue

- -

733

696

647

610

573

613

508

520

487

520

470

421

372

320

297

272

270

110

223

935

829

667

526

- -

5,272

5,422

7,162

6,239

- -

Deferred Tax Liabilities

300

483

574

668

802

650

541

196

310

279

446

743

1,105

1,491

1,846

2,385

1,627

- -

Other Non-Current Liabilities

307

163

316

362

524

879

1,252

2,603

2,769

4,577

5,018

5,121

5,107

5,466

5,115

5,003

9,499

9,273

9,079

8,342

8,776

8,833

7,018

9,438

10,344

10,730

15,517

14,854

14,915

11,290

10,178

10,602

9,995

8,300

7,505

8,571

6,381

10,071

Total Non-Current Liabilities

2,437

3,058

3,671

3,779

3,633

4,802

7,672

10,637

10,633

11,192

11,143

9,263

9,082

9,966

11,652

12,047

19,956

22,070

22,725

22,336

22,653

21,246

17,431

18,736

21,199

20,253

22,329

22,193

31,203

28,315

29,175

33,617

32,506

42,653

41,802

52,306

54,801

49,019

Other Liabilities

- -

Capital Lease Obligations

- -

1,577

1,426

1,235

1,088

927

827

689

604

- -

412

- -

9,556

9,129

8,428

8,117

8,024

Total Liabilities

4,240

5,043

5,742

6,574

7,112

9,626

12,414

15,357

15,050

16,106

15,836

14,829

14,699

15,605

17,516

19,037

27,468

29,310

29,284

29,354

30,973

29,751

25,914

28,110

28,927

29,033

30,959

31,497

45,009

41,750

42,780

47,489

47,470

60,749

60,113

68,875

73,807

70,515

Preferred Stock

- -

Common Stock

- -

76

91

182

195

228

255

285

339

341

3

7

6

5

4

6

Retained Earnings

1,092

1,368

1,562

2,028

2,465

2,422

2,181

1,256

1,084

1,213

1,418

2,434

3,419

4,733

5,718

5,950

4,188

677

(551)

(1,312)

(2,173)

(1,894)

(1,390)

(3,461)

(5,136)

(5,607)

(7,586)

(9,462)

(11,296)

(8,562)

(1,230)

1,640

3,361

136

2,264

(6,664)

(8,638)

(8,511)

Other Compreh. Income(Loss)

(2,219)

(2,274)

(2,634)

(3,108)

(3,670)

(2,698)

(3,991)

(4,529)

(4,914)

(6,363)

(6,659)

(7,043)

(7,911)

(8,595)

(8,750)

(9,521)

(10,004)

(1,076)

(785)

(664)

(979)

(1,291)

670

- -

(2,724)

(2,755)

(3,964)

(2,980)

(2,032)

(4,559)

(4,732)

(5,083)

(5,154)

(5,274)

(6,331)

(7,103)

(5,942)

(4,585)

Other Total Stockhold. Equity

3,308

3,392

3,753

4,228

4,970

4,003

5,604

6,622

8,106

8,454

8,885

10,186

10,617

10,378

9,708

10,565

11,007

1,174

1,200

1,213

1,479

2,351

3,122

241

4,032

4,078

4,098

4,114

10,594

15,135

11,591

7,223

5,714

4,964

3,945

6,894

7,234

7,291

Total Stockholders Equity

2,181

2,485

2,681

3,148

3,766

3,727

3,794

3,349

4,276

3,380

3,720

5,668

6,216

6,698

6,858

7,176

5,373

957

46

(581)

(1,478)

(606)

2,657

(2,935)

(3,489)

(3,945)

(7,111)

(7,987)

(2,731)

2,021

5,635

3,785

3,926

(169)

(118)

(6,867)

(7,340)

(5,799)

Total Liab.&Stockhold. Equity

6,421

7,528

8,423

9,722

10,877

13,354

16,208

18,706

19,326

19,486

19,556

20,497

20,915

22,303

24,374

26,213

32,841

30,267

29,330

28,773

29,495

29,145

28,571

25,175

25,438

25,088

23,848

23,510

42,278

43,771

48,415

51,274

51,396

60,580

59,995

62,008

66,467

64,716

Minority Interest

- -

Total Liabilities & Equity

6,421

7,528

8,423

9,722

10,877

13,354

16,208

18,706

19,326

19,486

19,556

20,497

20,915

22,303

24,374

26,213

32,841

30,267

29,330

28,773

29,495

29,145

28,571

25,175

25,438

25,088

23,848

23,510

42,278

43,771

48,415

51,274

51,396

60,580

59,995

62,008

66,467

64,716

SEC Link

Link

Cash Flow Statement

Net Income

- -

455

(40)

(240)

(475)

(110)

228

196

1,241

985

1,314

656

836

(1,762)

(3,511)

(1,228)

(761)

(861)

231

504

(2,071)

(1,468)

(471)

(1,979)

(1,876)

(1,834)

2,882

7,610

2,676

1,919

1,412

1,686

(8,885)

(1,993)

- -

Depreciation and Amortization

- -

(613)

(723)

(883)

(1,041)

(1,223)

1,253

1,259

1,204

1,244

1,287

1,092

1,202

1,404

1,366

1,377

1,292

1,164

1,157

1,202

1,207

1,104

1,093

1,086

1,015

1,020

1,513

1,609

1,818

2,017

2,159

2,318

2,370

2,335

- -

Deferred Income Tax

- -

135

(152)

(110)

(101)

(30)

145

50

218

362

312

183

461

(731)

(845)

- -

(569)

(324)

346

(3,014)

1,611

1,141

440

560

(2,568)

(555)

- -

Stock Based Compensation

- -

133

53

61

43

40

29

39

304

284

100

90

86

94

91

98

- -

Change in Working Capital

- -

123

122

134

213

98

(357)

314

393

243

110

252

737

184

(16)

977

301

664

416

311

(1,280)

405

385

111

338

(384)

(1,686)

(186)

254

(410)

(566)

(867)

1,217

1,041

- -

Accounts Receivable

- -

(47)

(77)

(152)

(144)

37

(135)

(109)

(225)

12

(242)

261

(169)

120

(66)

690

(89)

(156)

3

- -

(222)

(93)

(160)

352

(160)

(190)

222

- -

Inventory

- -

(90)

(102)

(55)

(85)

(27)

(19)

(11)

(66)

(41)

(35)

(140)

(111)

(39)

48

56

8

(59)

(7)

(128)

5

(79)

(81)

(64)

17

- -

Accounts Payable

- -

264

64

15

(17)

34

(216)

441

261

117

268

42

579

379

(32)

(198)

(26)

250

(130)

- -

Other Working Capital

- -

245

- -

382

- -

(42)

12

- -

126

3

(522)

(1,265)

(116)

127

(152)

(548)

(1,363)

1,394

(168)

- -

Other Non-Cash Items

- -

1,225

1,478

1,843

2,247

2,642

340

366

(340)

86

172

81

(94)

1,416

1,895

(525)

(115)

57

135

(215)

697

828

191

1,422

2,342

2,158

(279)

(54)

65

(13)

2

24

1,232

(222)

2,173

Cash Provided by Operating Activities

- -

1,326

686

744

843

1,377

1,609

2,185

2,716

2,920

3,195

2,264

3,142

511

(1,111)

601

717

1,024

1,939

1,935

(1,394)

930

1,241

680

1,279

675

3,080

6,249

6,524

4,744

3,533

3,815

(6,543)

704

2,173

CAPEX

- -

(2,395)

(2,901)

(3,536)

(3,299)

(2,080)

(1,114)

(928)

(547)

(1,390)

(2,661)

(3,539)

(3,678)

(3,640)

(1,881)

(680)

(1,027)

(681)

(530)

(714)

(876)

(1,521)

(1,962)

(1,614)

(1,888)

(3,114)

(5,311)

(6,151)

(5,731)

(5,971)

(3,745)

(4,268)

(1,958)

(412)

(2,546)

Acquisitions Net

- -

(272)

160

(50)

(742)

- -

206

- -

(203)

- -

(23)

- -

Purchases of Investments

- -

(42,913)

(60,912)

(64,950)

- -

(239)

(65)

(924)

(627)

- -

(253)

(438)

(728)

(248)

(896)

(372)

(867)

(918)

- -

(31)

(1,331)

(82)

- -

(3,342)

(5,380)

(8,126)

(6,241)

(4,633)

(3,412)

(3,187)

(5,873)

(19,454)

(11,578)

Sales/Maturities of Investments

- -

43,668

60,557

64,631

342

290

- -

392

85

94

- -

788

256

49

- -

1,471

- -

10

- -

306

2,161

7,179

8,569

6,092

5,915

3,912

4,144

2,844

13,923

14,972

Other Investing Activities

- -

(76)

(482)

(716)

3

36

(110)

68

257

281

293

97

797

419

(52)

675

302

9

83

480

491

129

4

(1,292)

(1,877)

(2,839)

(4,710)

(6,037)

(5,549)

(4,705)

(2,473)

(3,200)

(1,313)

(225)

(2,758)

Cash Used for Investing Activities

- -

(1,716)

(3,738)

(4,571)

(2,954)

(1,754)

(1,463)

(925)

(1,214)

(1,736)

(2,248)

(3,450)

(3,275)

(4,691)

(1,393)

(645)

(1,048)

(1,539)

(1,365)

(234)

1,055

(2,723)

(2,030)

(1,292)

(1,571)

(3,814)

(2,911)

(5,594)

(5,698)

(3,626)

(1,973)

(2,243)

(4,342)

(5,983)

636

Debt Repayment

- -

(133)

(411)

(1,342)

(932)

(1,449)

(1,095)

(1,585)

(2,130)

(648)

(547)

(280)

(766)

(922)

(687)

(886)

(1,653)

(1,131)

(1,366)

(2,321)

(1,092)

(2,416)

(1,154)

(2,545)

(1,288)

(2,926)

(3,132)

(2,153)

(3,827)

(2,332)

(2,941)

(4,190)

(3,535)

(7,343)

(3,752)

Common Stock Issued

- -

5

- -

300

454

1,081

- -

589

200

111

25

67

37

3

1

7

223

630

497

294

412

- -

2,970

460

- -

Common Stock Repurchased

- -

(150)

- -

(740)

(994)

(871)

- -

(1,062)

(3,846)

(4,500)

(1,615)

(837)

(1,097)

(173)

(18)

- -

Dividends Paid

- -

(12)

- -

(49)

(66)

(5)

- -

(144)

(278)

(224)

(198)

(186)

(178)

(43)

- -

Other Financing Activities

- -

746

3,456

4,849

2,540

812

975

389

25

- -

516

2,310

836

5,096

3,190

945

1,977

1,441

145

149

1,180

3,759

1,958

3,272

1,777

6,725

4,023

5,018

7,657

3,000

2,292

3,897

11,775

12,189

1,121

Cash Used/Provided by Financing Activities

- -

456

3,045

3,807

2,062

395

(186)

(1,201)

(1,516)

(1,188)

(914)

1,184

137

4,211

2,506

60

331

533

(591)

(1,675)

382

1,755

804

727

489

3,799

(315)

(1,259)

(894)

(1,145)

(1,672)

(1,568)

10,994

5,288

(2,631)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

456

3,045

3,807

2,062

395

(40)

59

(14)

(4)

33

(2)

4

31

2

16

- -

18

(17)

27

43

(38)

15

115

197

660

(146)

(604)

(68)

(27)

(112)

4

109

9

178

Cash at the End of Period

- -

23

82

68

64

95

85

89

120

104

120

138

121

148

191

153

168

283

480

1,140

994

390

322

295

286

290

399

408

586

Cash at the Beginning of Period

- -

55

120

114

94

45

63

23

82

68

62

87

85

89

102

104

120

138

121

148

191

153

168

283

480

1,140

994

390

322

398

286

290

399

408

Free Cash Flow

- -

(1,069)

(2,216)

(2,792)

(2,456)

(703)

495

1,257

2,169

1,530

534

(1,275)

(536)

(3,129)

(2,992)

(79)

(310)

343

1,409

1,221

(2,270)

(591)

(721)

(934)

(609)

(2,439)

(2,231)

98

793

(1,227)

(212)

(453)

(8,501)

292

(373)

SEC Link

Link

Forex Rate

- -

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American Airlines Group Inc.

15.57