American Historical Cash Flow
| AAL Stock | USD 14.64 0.28 1.88% |
Analysis of American Airlines cash flow over time is an excellent tool to project American Airlines 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 Free Cash Flow of 1.3 B or Change In Working Capital of 247.8 M 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 much more than just reviewing and examining American Airlines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Airlines is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which American's non-liquid assets can be easily converted into cash.
American Airlines Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from American Airlines' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Airlines current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Airlines Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, American Airlines' Capital Expenditures is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 4 B this year, although the value of Change To Inventory is projected to rise to (494 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 208M | 2.9B | 2.6B | 2.7B | Dividends Paid | 12.2B | 3.5B | 4.1B | 4.3B |
American Airlines cash flow statement Correlations
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American Airlines Account Relationship Matchups
High Positive Relationship
High Negative Relationship
American Airlines cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.1B) | (173M) | (18M) | (21M) | (18.9M) | (19.8M) | |
| Change To Inventory | (400M) | 88M | (45M) | (1.8B) | (520M) | (494M) | |
| Change In Cash | 4M | 109M | 9M | 178M | 95M | 99.8M | |
| Free Cash Flow | (453M) | (8.5B) | 496M | (733M) | 1.2B | 1.3B | |
| Change In Working Capital | (867M) | 1.2B | 1.0B | (637M) | 236M | 247.8M | |
| Begin Period Cash Flow | 286M | 290M | 399M | 408M | 586M | 615.3M | |
| Other Cashflows From Financing Activities | (63M) | 11.8B | 24.4B | 4.7B | (310M) | (294.5M) | |
| Depreciation | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B | 1.3B | |
| Other Non Cash Items | 24M | 1.2B | (222M) | 242M | 90M | 85.5M | |
| Dividends Paid | 178M | 43M | 12.2B | 3.5B | 4.1B | 4.3B | |
| Capital Expenditures | 4.3B | 2.0B | 208M | 2.9B | 2.6B | 2.7B | |
| Total Cash From Operating Activities | 3.8B | (6.5B) | 704M | 2.2B | 3.8B | 4.0B | |
| Change To Account Receivables | 73M | 538M | (290M) | (637M) | 95M | 99.8M | |
| Net Income | 1.7B | (8.9B) | (2.0B) | 127M | 822M | 863.1M | |
| Total Cash From Financing Activities | (1.6B) | 11.0B | 5.3B | (2.6B) | (3.2B) | (3.0B) | |
| End Period Cash Flow | 290M | 399M | 408M | 586M | 681M | 715.1M | |
| Stock Based Compensation | 94M | 91M | 98M | 78M | 102M | 140.7M | |
| Investments | 960M | (3.0B) | (5.5B) | 636M | (502M) | (527.1M) | |
| Net Borrowings | (230M) | 8.2B | 4.8B | (2.7B) | (3.1B) | (2.9B) | |
| Total Cashflows From Investing Activities | (2.2B) | (4.3B) | (6.0B) | 636M | 731.4M | 768.0M | |
| Change To Operating Activities | (1.8B) | 776M | (510M) | (798M) | (917.7M) | (963.6M) | |
| Other Cashflows From Investing Activities | 1.0B | 294M | (233M) | (174M) | (156.6M) | (148.8M) | |
| Change To Netincome | 678M | (1.2B) | 362M | 65M | 58.5M | 71.4M | |
| Change To Liabilities | 872M | (97M) | 461M | 585M | 672.8M | 371.4M |
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 0.42 | Revenue Per Share 81.697 | Quarterly Revenue Growth 0.012 | Return On Assets 0.0275 |
The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.