American Airlines Group Inc. Cash, Period Increase (Decrease)
American Airlines Group Inc. (AAL) reported Cash, Period Increase (Decrease) of -$112.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-25.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2019-02-25
- American Airlines Group Inc. cash, period increase (decrease) for the quarter ending 2017-12-31 was -$55.00M.
- American Airlines Group Inc. cash, period increase (decrease) for the quarter ending 2017-09-30 was -$46.00M.
- American Airlines Group Inc. cash, period increase (decrease) for the quarter ending 2017-06-30 was $12.00M.
- American Airlines Group Inc. cash, period increase (decrease) for the quarter ending 2017-03-31 was $52.00M, a 50.48% decline year-over-year.
- American Airlines Group Inc. cash, period increase (decrease) for fiscal 2018 was -$112.00M.
- American Airlines Group Inc. cash, period increase (decrease) for fiscal 2017 was -$37.00M.
- American Airlines Group Inc. cash, period increase (decrease) for fiscal 2016 was -$72.00M.
- American Airlines Group Inc. cash, period increase (decrease) for fiscal 2015 was -$604.00M.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$112.00M 10-K · filed 2019-02-25 | ||||
| 2017-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$101.00M derived: sum of 2 quarters · filed 2019-02-25 | -$89.00M derived: sum of 3 quarters · filed 2019-02-25 | -$37.00M 10-K · filed 2019-02-25 | -$27.00M 10-K · filed 2018-02-21 |
| 2017-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$34.00M derived: sum of 2 quarters · filed 2017-10-26 | $18.00M 10-Q · filed 2017-10-26 | -$45.00M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $64.00M 10-Q · filed 2017-07-28 | $1.00M derived: sum of 3 quarters · filed 2019-02-25 | -$64.00M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | $52.00M 10-Q · filed 2017-04-27 | -$11.00M derived: sum of 2 quarters · filed 2019-02-25 | -$76.00M derived: sum of 3 quarters · filed 2019-02-25 | -$125.00M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$128.00M derived: sum of 2 quarters · filed 2019-02-25 | -$177.00M derived: sum of 3 quarters · filed 2019-02-25 | -$72.00M 10-K · filed 2019-02-25 | -$68.00M 10-K · filed 2017-02-22 |
| 2016-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$114.00M derived: sum of 2 quarters · filed 2017-10-26 | -$9.00M 10-Q · filed 2017-10-26 | -$635.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $56.00M 10-Q · filed 2017-07-28 | -$570.00M derived: sum of 3 quarters · filed 2018-02-21 | -$506.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $105.00M 10-Q · filed 2017-04-27 | -$521.00M derived: sum of 2 quarters · filed 2018-02-21 | -$457.00M derived: sum of 3 quarters · filed 2018-02-21 | -$553.00M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | -$626.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$562.00M derived: sum of 2 quarters · filed 2018-02-21 | -$658.00M derived: sum of 3 quarters · filed 2018-02-21 | -$604.00M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$32.00M derived: sum of 2 quarters · filed 2016-10-20 | $22.00M 10-Q · filed 2016-10-20 | -$162.00M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$42.00M 10-Q · filed 2016-07-22 | -$226.00M derived: sum of 3 quarters · filed 2017-02-22 | -$258.00M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $54.00M 10-Q · filed 2016-04-22 | -$130.00M derived: sum of 2 quarters · filed 2017-02-22 | -$162.00M derived: sum of 3 quarters · filed 2017-02-22 | -$211.00M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | -$184.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$216.00M derived: sum of 2 quarters · filed 2017-02-22 | -$265.00M derived: sum of 3 quarters · filed 2017-02-22 | -$146.00M 10-K · filed 2017-02-22 | |
| 2014-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$81.00M derived: sum of 2 quarters · filed 2015-10-23 | $38.00M 10-Q · filed 2015-10-23 | ||
| 2014-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $70.00M 10-Q · filed 2015-07-24 | |||
| 2014-03-31 | $119.00M 10-Q · filed 2015-04-24 | ||||
| 2013-12-31 | $660.00M 10-K · filed 2016-02-24 | ||||
| 2012-12-31 | $197.00M 10-K · filed 2015-02-25 |
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