American Airlines Group Inc. Payments for (Proceeds from) Short-term Investments
American Airlines Group Inc. (AAL) reported Payments for (Proceeds from) Short-term Investments of -$1.39 billion for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2014-10-23
- American Airlines Group Inc. payments for (proceeds from) short-term investments for the quarter ending 2014-09-30 was -$1.53B, a 447.27% decline year-over-year.
- American Airlines Group Inc. payments for (proceeds from) short-term investments for the quarter ending 2014-06-30 was -$156.00M, a 107.93% decline year-over-year.
- American Airlines Group Inc. payments for (proceeds from) short-term investments for the quarter ending 2014-03-31 was $294.00M, a 30.09% increase year-over-year.
- American Airlines Group Inc. payments for (proceeds from) short-term investments for the quarter ending 2013-09-30 was $440.00M.
- American Airlines Group Inc. payments for (proceeds from) short-term investments for fiscal 2012 was -$306.00M.
- American Airlines Group Inc. payments for (proceeds from) short-term investments for fiscal 2011 was -$610.00M, a 843.90% decline from fiscal 2010.
- American Airlines Group Inc. payments for (proceeds from) short-term investments for fiscal 2010 was $82.00M, a 93.83% decline from fiscal 2009.
- American Airlines Group Inc. payments for (proceeds from) short-term investments for fiscal 2009 was $1.33B.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|---|---|
| 2014-09-30 | -$1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$1.68B derived: sum of 2 quarters · filed 2014-10-23 | -$1.39B 10-Q · filed 2014-10-23 | |||
| 2014-06-30 | -$156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $138.00M 10-Q · filed 2014-07-24 | ||||
| 2014-03-31 | $294.00M 10-Q · filed 2014-04-24 | |||||
| 2013-09-30 | $440.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $2.41B derived: sum of 2 quarters · filed 2014-10-23 | $2.63B 10-Q · filed 2014-10-23 | $2.24B derived: sum of 4 quarters · filed 2014-10-23 | ||
| 2013-06-30 | $1.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $2.19B 10-Q · filed 2014-07-24 | $1.80B derived: sum of 3 quarters · filed 2014-07-24 | $998.00M derived: sum of 4 quarters · filed 2014-07-24 | ||
| 2013-03-31 | $226.00M 10-Q · filed 2014-04-24 | -$165.00M derived: sum of 2 quarters · filed 2014-04-24 | -$970.00M derived: sum of 3 quarters · filed 2014-04-24 | -$806.00M derived: sum of 4 quarters · filed 2014-04-24 | ||
| 2012-12-31 | -$391.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.20B derived: sum of 2 quarters · filed 2013-10-17 | -$1.03B derived: sum of 3 quarters · filed 2013-10-17 | -$306.00M 10-K/A · filed 2013-04-16 | ||
| 2012-09-30 | -$805.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | -$641.00M derived: sum of 2 quarters · filed 2013-10-17 | $85.00M 10-Q · filed 2013-10-17 | $0.00 10-Q · filed 2012-10-17 | -$189.00M derived: sum of 4 quarters · filed 2013-10-17 | |
| 2012-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | $890.00M 10-Q · filed 2013-07-18 | $616.00M derived: sum of 3 quarters · filed 2013-07-18 | -$250.00M derived: sum of 4 quarters · filed 2013-07-18 | ||
| 2012-03-31 | $726.00M 10-Q · filed 2013-04-18 | $452.00M derived: sum of 2 quarters · filed 2013-04-18 | -$414.00M derived: sum of 3 quarters · filed 2013-04-18 | -$1.07B derived: sum of 4 quarters · filed 2013-04-18 | ||
| 2011-12-31 | -$274.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.14B derived: sum of 2 quarters · filed 2013-04-16 | -$1.79B derived: sum of 3 quarters · filed 2013-04-16 | -$610.00M 10-K/A · filed 2013-04-16 | ||
| 2011-09-30 | -$866.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-17 | -$1.52B derived: sum of 2 quarters · filed 2012-10-17 | -$336.00M 10-Q · filed 2012-10-17 | -$363.00M derived: sum of 4 quarters · filed 2013-04-16 | ||
| 2011-06-30 | -$655.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18 | $530.00M 10-Q · filed 2012-07-18 | $503.00M derived: sum of 3 quarters · filed 2013-04-16 | -$29.00M derived: sum of 4 quarters · filed 2013-04-16 | ||
| 2011-03-31 | $1.19B 10-Q · filed 2012-04-19 | $1.19B 10-Q · filed 2011-04-20 | $1.16B derived: sum of 2 quarters · filed 2013-04-16 | $626.00M derived: sum of 3 quarters · filed 2013-04-16 | $1.16B derived: sum of 4 quarters · filed 2013-04-16 | |
| 2010-12-31 | -$27.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | -$559.00M derived: sum of 2 quarters · filed 2013-04-16 | -$29.00M derived: sum of 3 quarters · filed 2013-04-16 | $82.00M 10-K/A · filed 2013-04-16 | ||
| 2010-09-30 | -$532.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | -$2.00M derived: sum of 2 quarters · filed 2011-10-19 | $109.00M 10-Q · filed 2011-10-19 | $414.00M derived: sum of 4 quarters · filed 2012-02-15 | ||
| 2010-06-30 | $530.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20 | $641.00M 10-Q · filed 2011-07-20 | $946.00M derived: sum of 3 quarters · filed 2012-02-15 | $2.27B derived: sum of 4 quarters · filed 2012-02-15 | ||
| 2010-03-31 | $111.00M 10-Q · filed 2011-04-20 | $416.00M derived: sum of 2 quarters · filed 2012-02-15 | $1.74B derived: sum of 3 quarters · filed 2012-02-15 | |||
| 2009-12-31 | $305.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $1.63B derived: sum of 2 quarters · filed 2012-02-15 | $1.33B 10-K · filed 2012-02-15 | |||
| 2009-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-20 | $1.02B 10-Q · filed 2010-10-20 | ||||
| 2009-06-30 | -$299.00M 10-Q · filed 2010-07-21 | |||||
| 2008-12-31 | -$1.47B 10-K · filed 2011-02-16 |
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