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[AAL] American Airlines Group, Inc. - Financing Cash Flow
Data updated 2023-Sep-24 (Sunday)Note: Detailed Statistics for Financing Cash Flow in Cashflow Statement for American Airlines Group, Inc. [NASDAQ:AAL] with frequency distribution chart that analyze trends & history . Financing Cash Flow aggregates net effect on cash from all Financing activities for period. View Cashflow Statement for broader context
Share
Quarterly Financing Cash Flow values for American Airlines Group, Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Financing Cash Flow | -619 M | -619 M | -539 M | -252 M | -785 M | -310 M |
| Sequential Quarter Growth | 0.0% | -14.8% | -113.9% | +67.9% | -153.2% | +44.7% |
| Quarter-on Quarter Growth | +21.2% | -99.7% | +3.9% | +84.3% | -276.4% | -104.4% |
Annual Financing Cash Flow values for American Airlines Group, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Financing Cash Flow | -2.63 B | -2.63 B | 5.29 B | 11 B | -1.57 B | -1.67 B |
| Year-on-Year Growth | 0.0% | -149.8% | -51.9% | +801.1% | +6.2% | -87.0% |
| 2-yr CAGR | ||||||
| 3-yr CAGR | ||||||
| 4-yr CAGR | ||||||
| 5-yr CAGR |
Frequency distribution of quarterly Financing Cash Flow values from 2015-Sep-30 grouped into buckets. Latest Financing Cash Flow value is -619 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for American Airlines Group, Inc. mapped with quarterly Financing Cash Flow values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Financing Cash Flow above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for American Airlines Group, Inc. with subsequent post-earnings performance given Financing Cash Flow values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Financing Cash Flow - Low | 47% | 53% |
| Financing Cash Flow - Medium | 52% | 48% |
| Financing Cash Flow - High | 62% | 38% |
| Financing Cash Flow (Sequential growth %) - Low | 62% | 38% |
| Financing Cash Flow (Sequential growth %) - Medium | 42% | 58% |
| Financing Cash Flow (Sequential growth %) - High | 52% | 48% |
| Financing Cash Flow (QoQ growth %) - Low | 46% | 54% |
| Financing Cash Flow (QoQ growth %) - Medium | 57% | 43% |
| Financing Cash Flow (QoQ growth %) - High | 57% | 43% |
Related to American Airlines Group, Inc.
Information for American Airlines Group, Inc.
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Industry : Passenger Transport industry performance which includes American Airlines Group, Inc.