American Airlines Group Inc. Cash and Cash Equivalents, Period Increase (Decrease)
American Airlines Group Inc. (AAL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $38.00 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-10-23
- American Airlines Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$32.00M, a 128.32% decline year-over-year.
- American Airlines Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$49.00M.
- American Airlines Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $119.00M, a 5.56% decline year-over-year.
- American Airlines Group Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $423.00M.
- American Airlines Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $660.00M, a 235.03% increase from fiscal 2012.
- American Airlines Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $197.00M, a 71.30% increase from fiscal 2011.
- American Airlines Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $115.00M, a 666.67% increase from fiscal 2010.
- American Airlines Group Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $15.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$81.00M derived: sum of 2 quarters · filed 2014-10-23 | $38.00M 10-Q · filed 2014-10-23 | $461.00M derived: sum of 4 quarters · filed 2014-10-23 |
| 2014-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $70.00M 10-Q · filed 2014-07-24 | $493.00M derived: sum of 3 quarters · filed 2014-07-24 | $606.00M derived: sum of 4 quarters · filed 2014-10-23 |
| 2014-03-31 | $119.00M 10-Q · filed 2014-04-24 | $542.00M derived: sum of 2 quarters · filed 2014-04-24 | $655.00M derived: sum of 3 quarters · filed 2014-10-23 | $653.00M derived: sum of 4 quarters · filed 2014-10-23 |
| 2013-12-31 | $423.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $536.00M derived: sum of 2 quarters · filed 2014-10-23 | $534.00M derived: sum of 3 quarters · filed 2014-10-23 | $660.00M 10-K · filed 2014-02-28 |
| 2013-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $111.00M derived: sum of 2 quarters · filed 2014-10-23 | $237.00M 10-Q · filed 2014-10-23 | $209.00M derived: sum of 4 quarters · filed 2014-10-23 |
| 2013-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $124.00M 10-Q · filed 2014-07-24 | $96.00M derived: sum of 3 quarters · filed 2014-07-24 | $233.00M derived: sum of 4 quarters · filed 2014-07-24 |
| 2013-03-31 | $126.00M 10-Q · filed 2014-04-24 | $98.00M derived: sum of 2 quarters · filed 2014-04-24 | $235.00M derived: sum of 3 quarters · filed 2014-04-24 | $231.00M derived: sum of 4 quarters · filed 2014-04-24 |
| 2012-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $109.00M derived: sum of 2 quarters · filed 2014-02-28 | $105.00M derived: sum of 3 quarters · filed 2014-02-28 | $197.00M 10-K · filed 2014-02-28 |
| 2012-09-30 | $137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $133.00M derived: sum of 2 quarters · filed 2013-10-17 | $225.00M 10-Q · filed 2013-10-17 | $204.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | $88.00M 10-Q · filed 2013-07-18 | $67.00M derived: sum of 3 quarters · filed 2014-02-28 | $53.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $92.00M 10-Q · filed 2013-04-18 | $71.00M derived: sum of 2 quarters · filed 2014-02-28 | $57.00M derived: sum of 3 quarters · filed 2014-02-28 | $89.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$35.00M derived: sum of 2 quarters · filed 2014-02-28 | -$3.00M derived: sum of 3 quarters · filed 2014-02-28 | $115.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-17 | $18.00M derived: sum of 2 quarters · filed 2012-10-17 | $136.00M 10-Q · filed 2012-10-17 | $102.00M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18 | $150.00M 10-Q · filed 2012-07-18 | $116.00M derived: sum of 3 quarters · filed 2013-04-16 | $121.00M derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-03-31 | $118.00M 10-Q · filed 2012-04-19 | $84.00M derived: sum of 2 quarters · filed 2013-04-16 | $89.00M derived: sum of 3 quarters · filed 2013-04-16 | $97.00M derived: sum of 4 quarters · filed 2013-04-16 |
| 2010-12-31 | -$34.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | -$29.00M derived: sum of 2 quarters · filed 2013-04-16 | -$21.00M derived: sum of 3 quarters · filed 2013-04-16 | $15.00M 10-K/A · filed 2013-04-16 |
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | $13.00M derived: sum of 2 quarters · filed 2011-10-19 | $49.00M 10-Q · filed 2011-10-19 | $31.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20 | $44.00M 10-Q · filed 2011-07-20 | $26.00M derived: sum of 3 quarters · filed 2012-02-15 | $6.00M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | $36.00M 10-Q · filed 2011-04-20 | $18.00M derived: sum of 2 quarters · filed 2012-02-15 | -$2.00M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2009-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$38.00M derived: sum of 2 quarters · filed 2012-02-15 | -$38.00M 10-K · filed 2012-02-15 | |
| 2009-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20 | -$20.00M 10-Q · filed 2010-10-20 | ||
| 2009-06-30 | $0.00 10-Q · filed 2010-07-21 | |||
| 2008-12-31 | $43.00M 10-K · filed 2011-02-16 |
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