American Airlines Group Inc. Payments of Financing Costs
American Airlines Group Inc. (AAL) reported Payments of Financing Costs of $29.00 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2016-02-24
- American Airlines Group Inc. payments of financing costs for the quarter ending 2014-09-30 was $22.00M, a 59.26% decline year-over-year.
- American Airlines Group Inc. payments of financing costs for the quarter ending 2014-06-30 was $0.00, a 100.00% decline year-over-year.
- American Airlines Group Inc. payments of financing costs for the quarter ending 2014-03-31 was $7.00M, a 58.82% decline year-over-year.
- American Airlines Group Inc. payments of financing costs for the quarter ending 2013-12-31 was -$65.00M.
- American Airlines Group Inc. payments of financing costs for fiscal 2013 was $19.00M, a 216.67% increase from fiscal 2012.
- American Airlines Group Inc. payments of financing costs for fiscal 2012 was $6.00M, a 90.48% decline from fiscal 2011.
- American Airlines Group Inc. payments of financing costs for fiscal 2011 was $63.00M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2014-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $22.00M derived: sum of 2 quarters · filed 2014-10-23 | $29.00M 10-Q · filed 2014-10-23 | -$36.00M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $7.00M 10-Q · filed 2014-07-24 | -$58.00M derived: sum of 3 quarters · filed 2016-02-24 | -$4.00M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $7.00M 10-Q · filed 2014-04-24 | -$58.00M derived: sum of 2 quarters · filed 2016-02-24 | -$4.00M derived: sum of 3 quarters · filed 2016-02-24 | $9.00M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$11.00M derived: sum of 2 quarters · filed 2016-02-24 | $2.00M derived: sum of 3 quarters · filed 2016-02-24 | $19.00M 10-K · filed 2016-02-24 | $120.00M 10-K · filed 2014-02-28 |
| 2013-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $67.00M derived: sum of 2 quarters · filed 2014-10-23 | $84.00M 10-Q · filed 2014-10-23 | ||
| 2013-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $30.00M 10-Q · filed 2014-07-24 | |||
| 2013-03-31 | $17.00M 10-Q · filed 2014-04-24 | ||||
| 2012-12-31 | $6.00M 10-K · filed 2014-02-28 | ||||
| 2011-12-31 | $63.00M 10-K · filed 2014-02-28 |
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