Cash Flow
View the cash flow statement for american-airlines. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track american-airlines net cash flow across currencies over time
Operating Activities List
Detailed breakdown of american-airlines Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 125,179 | - | |
| -116,621 | - | |
| -4,362 | - | |
| -4,186 | - | |
| 1,000 | - | |
| -322 | - | |
Net Cash from Operating Activities | 688 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for american-airlines with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 1,124 | - | |
| 555 | - | |
Cash & Equivalents at Period End | 1,679 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 1,679 | - |
Investing Activities List
Detailed breakdown of american-airlines Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -50,277 | - | |
| -33,626 | - | |
| -6,744 | - | |
| -4,091 | - | |
| -3,749 | - | |
| -2,067 | - | |
| -13,062 | - | |
| -7,163 | - | |
| -3,971 | - | |
| -1,928 | - | |
Net Cash from Investing Activities | -63,339 | - |
Financing Activities List
Detailed breakdown of american-airlines Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 41,219 | - | |
| 25,943 | - | |
| 9,669 | - | |
| 5,607 | - | |
| 28,023 | - | |
| 13,860 | - | |
| 6,105 | - | |
| 3,692 | - | |
| 3,334 | - | |
| 1,032 | - | |
| 7,431 | - | |
| -7,312 | - | |
| -4,343 | - | |
| -688 | - | |
Net Cash from Financing Activities | 64,330 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open1,124.00 MUSD
Assets:
Open555.00 MUSD