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 |
|---|---|---|
| 16,335 | - | |
| -15,667 | - | |
| -553 | - | |
| -536 | - | |
| 87 | - | |
| 65 | - | |
Net Cash from Operating Activities | -269 | - |
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 | 1,689 | - |
Net Change in Cash & Equivalents | -10 | - |
Investing Activities List
Detailed breakdown of american-airlines Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -2,546 | - | |
| -2,281 | - | |
| -412 | - | |
| 147 | - | |
| -708 | - | |
| -1,086 | - | |
| 347 | - | |
| 32 | - | |
| -1 | - | |
Net Cash from Investing Activities | -3,254 | - |
Financing Activities List
Detailed breakdown of american-airlines Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 3,531 | - | |
| 2,977 | - | |
| 494 | - | |
| 147 | - | |
| -61 | - | |
| -26 | - | |
| -580 | - | |
| 269 | - | |
| 210 | - | |
| 689 | - | |
| -298 | - | |
| -181 | - | |
| 46 | - | |
| 37 | - | |
Net Cash from Financing Activities | 3,513 | - |
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