American Airlines Group Inc. Increase (Decrease) in Restricted Cash and Investments
American Airlines Group Inc. (AAL) reported Increase (Decrease) in Restricted Cash and Investments of -$319.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2018-02-21
- American Airlines Group Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-12-31 was -$74.00M, a 2566.67% decline year-over-year.
- American Airlines Group Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-09-30 was -$161.00M.
- American Airlines Group Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-06-30 was $11.00M.
- American Airlines Group Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-03-31 was -$95.00M.
- American Airlines Group Inc. increase (decrease) in restricted cash and investments for fiscal 2017 was -$319.00M.
- American Airlines Group Inc. increase (decrease) in restricted cash and investments for fiscal 2016 was -$57.00M.
- American Airlines Group Inc. increase (decrease) in restricted cash and investments for fiscal 2015 was -$79.00M.
- American Airlines Group Inc. increase (decrease) in restricted cash and investments for fiscal 2014 was -$261.00M.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$235.00M derived: sum of 2 quarters · filed 2018-02-21 | -$224.00M derived: sum of 3 quarters · filed 2018-02-21 | -$319.00M 10-K · filed 2018-02-21 |
| 2017-09-30 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$150.00M derived: sum of 2 quarters · filed 2017-10-26 | -$245.00M 10-Q · filed 2017-10-26 | -$242.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$84.00M 10-Q · filed 2017-07-28 | -$81.00M derived: sum of 3 quarters · filed 2018-02-21 | -$86.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-03-31 | -$95.00M 10-Q · filed 2017-04-27 | -$92.00M derived: sum of 2 quarters · filed 2018-02-21 | -$97.00M derived: sum of 3 quarters · filed 2018-02-21 | -$148.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$2.00M derived: sum of 2 quarters · filed 2018-02-21 | -$53.00M derived: sum of 3 quarters · filed 2018-02-21 | -$57.00M 10-K · filed 2018-02-21 |
| 2016-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$56.00M derived: sum of 2 quarters · filed 2017-10-26 | -$60.00M 10-Q · filed 2017-10-26 | -$75.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$55.00M 10-Q · filed 2017-07-28 | -$70.00M derived: sum of 3 quarters · filed 2018-02-21 | -$107.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$4.00M 10-Q · filed 2017-04-27 | -$19.00M derived: sum of 2 quarters · filed 2018-02-21 | -$56.00M derived: sum of 3 quarters · filed 2018-02-21 | -$66.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$52.00M derived: sum of 2 quarters · filed 2018-02-21 | -$62.00M derived: sum of 3 quarters · filed 2018-02-21 | -$79.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$47.00M derived: sum of 2 quarters · filed 2016-10-20 | -$64.00M 10-Q · filed 2016-10-20 | |
| 2015-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$27.00M 10-Q · filed 2016-07-22 | ||
| 2015-03-31 | -$17.00M 10-Q · filed 2016-04-22 | |||
| 2014-12-31 | -$261.00M 10-K · filed 2017-02-22 |
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