American Historical Cash Flow

AAL Stock  USD 15.35  0.05  0.33%   
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 Change In Working Capital of 247.8 M or Begin Period Cash Flow of 2.3 B as it is a great indicator of American Airlines ability to facilitate future growth, repay debt on time or pay out dividends.
 
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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.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

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

American Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the American Airlines Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, American Airlines' Total Cash From Operating Activities is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 109.2 M this year, although the value of Change To Inventory is projected to rise to (494 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by American Airlines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Airlines operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
At this time, American Airlines' Total Cash From Operating Activities is quite stable compared to the past year. Change To Account Receivables is expected to rise to about 109.2 M this year, although the value of Change To Inventory is projected to rise to (494 M).
 2021 2022 2023 2024 (projected)
Capital Expenditures208M2.9B2.6B2.7B
Dividends Paid12.2B3.5B4.1B4.3B

American Airlines cash flow statement Correlations

-0.390.21-0.220.130.08-0.120.27-0.78-0.1-0.620.28-0.38-0.290.090.08-0.30.310.320.320.32
-0.39-0.05-0.160.46-0.15-0.240.130.070.47-0.07-0.270.1-0.240.450.30.04-0.51-0.66-0.69-0.65
0.21-0.05-0.43-0.17-0.78-0.190.56-0.23-0.31-0.5-0.38-0.430.040.290.190.07-0.29-0.45-0.42-0.46
-0.22-0.16-0.43-0.390.37-0.07-0.220.13-0.350.690.210.00.23-0.72-0.750.70.340.320.310.32
0.130.46-0.17-0.390.140.020.04-0.440.39-0.460.070.06-0.810.690.72-0.61-0.16-0.08-0.1-0.07
0.08-0.15-0.780.370.140.14-0.410.090.120.30.870.42-0.02-0.43-0.2-0.150.350.660.620.66
-0.12-0.24-0.19-0.070.020.14-0.390.12-0.02-0.080.070.14-0.340.260.04-0.330.470.260.270.26
0.270.130.56-0.220.04-0.41-0.39-0.440.03-0.55-0.19-0.780.080.110.22-0.11-0.26-0.15-0.15-0.15
-0.780.07-0.230.13-0.440.090.12-0.44-0.010.71-0.040.550.59-0.34-0.240.34-0.25-0.18-0.18-0.18
-0.10.47-0.31-0.350.390.12-0.020.03-0.01-0.16-0.070.07-0.060.320.31-0.34-0.26-0.24-0.27-0.24
-0.62-0.07-0.50.69-0.460.3-0.08-0.550.71-0.160.050.530.52-0.66-0.620.690.030.050.050.05
0.28-0.27-0.380.210.070.870.07-0.19-0.04-0.070.050.30.0-0.4-0.15-0.160.30.630.60.64
-0.380.1-0.430.00.060.420.14-0.780.550.070.530.30.07-0.07-0.020.09-0.12-0.07-0.08-0.07
-0.29-0.240.040.23-0.81-0.02-0.340.080.59-0.060.520.00.07-0.74-0.490.5-0.20.030.040.03
0.090.450.29-0.720.69-0.430.260.11-0.340.32-0.66-0.4-0.07-0.740.72-0.59-0.18-0.48-0.48-0.48
0.080.30.19-0.750.72-0.20.040.22-0.240.31-0.62-0.15-0.02-0.490.72-0.73-0.55-0.21-0.2-0.21
-0.30.040.070.7-0.61-0.15-0.33-0.110.34-0.340.69-0.160.090.5-0.59-0.73-0.08-0.28-0.27-0.28
0.31-0.51-0.290.34-0.160.350.47-0.26-0.25-0.260.030.3-0.12-0.2-0.18-0.55-0.080.630.630.63
0.32-0.66-0.450.32-0.080.660.26-0.15-0.18-0.240.050.63-0.070.03-0.48-0.21-0.280.631.01.0
0.32-0.69-0.420.31-0.10.620.27-0.15-0.18-0.270.050.6-0.080.04-0.48-0.2-0.270.631.01.0
0.32-0.65-0.460.32-0.070.660.26-0.15-0.18-0.240.050.64-0.070.03-0.48-0.21-0.280.631.01.0
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American Airlines Account Relationship Matchups

American Airlines cash flow statement Accounts

201920202021202220232024 (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 Cash4M109M9M178M(679M)(645.1M)
Free Cash Flow(453M)(8.5B)496M(733M)1.2B1.3B
Change In Working Capital(867M)1.2B1.0B(637M)236M247.8M
Begin Period Cash Flow286M290M399M408M2.2B2.3B
Other Cashflows From Financing Activities(63M)11.8B24.4B4.7B(310M)(294.5M)
Depreciation2.3B2.4B2.3B2.3B2.3B1.3B
Other Non Cash Items24M1.2B(222M)242M90M85.5M
Dividends Paid178M43M12.2B3.5B4.1B4.3B
Capital Expenditures4.3B2.0B208M2.9B2.6B2.7B
Total Cash From Operating Activities3.8B(6.5B)704M2.2B3.8B4.0B
Change To Account Receivables73M538M(290M)(637M)104M109.2M
Net Income1.7B(8.9B)(2.0B)127M822M863.1M
Total Cash From Financing Activities(1.6B)11.0B5.3B(2.6B)(3.2B)(3.0B)
End Period Cash Flow290M399M408M586M1.5B1.6B
Stock Based Compensation86M94M91M98M78M144.0M
Investments960M(3.0B)(5.5B)636M(502M)(527.1M)
Net Borrowings(230M)8.2B4.8B(2.7B)(3.1B)(2.9B)
Total Cashflows From Investing Activities(2.2B)(4.3B)(6.0B)636M731.4M768.0M
Change To Operating Activities(1.8B)776M(510M)(798M)(917.7M)(963.6M)
Other Cashflows From Investing Activities1.0B294M(233M)(174M)(156.6M)(148.8M)
Change To Netincome678M(1.2B)362M65M58.5M71.4M
Change To Liabilities872M(97M)461M585M672.8M371.4M

Pair Trading with American Airlines

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Airlines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Airlines will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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The ability to find closely correlated positions to American Airlines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Airlines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Airlines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Airlines Group to buy it.
The correlation of American Airlines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Airlines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Airlines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Airlines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Airlines is a strong investment it is important to analyze American Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Airlines' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the American Airlines information on this page should be used as a complementary analysis to other American Airlines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is American Airlines' industry 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
(0.97)
Earnings Share
1.21
Revenue Per Share
80.764
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0396
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.