Pricing
  1. US-listed companies
  2. American Airlines Group Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

American Airlines Group Inc. (AAL)

Market cap
$11.13K
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20241,670-65.37%
Dec 31, 20234,822+351.08%
Dec 31, 20221,069-91.23%
Dec 31, 202112,190+3.48%
Dec 31, 202011,780+197.47%
Dec 31, 20193,960+68.22%
Dec 31, 20182,354-23.02%
Dec 31, 20173,058-60.29%
Dec 31, 20167,701+53.74%
Dec 31, 20155,009+51.70%
Dec 31, 20143,302-35.68%
Dec 31, 20135,134+1815.67%
Dec 31, 2012268-89.57%
Dec 31, 20112,569+373.99%
Dec 31, 2010542

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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