American Airlines Group Inc. Proceeds from Issuance of Secured Debt
American Airlines Group Inc. (AAL) reported Proceeds from Issuance of Secured Debt of $4.20 billion for the 12-month period ending 2011-12-31, per its 10-Q filed 2012-04-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2012-04-19
- American Airlines Group Inc. proceeds from issuance of secured debt for the quarter ending 2011-12-31 was $1.50B.
- American Airlines Group Inc. proceeds from issuance of secured debt for the quarter ending 2011-09-30 was $700.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month | Proceeds from Issuance of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2011-12-31 | $1.50B derived: 10-Q 12 month − 10-Q 9 month · filed 2012-04-19 | $2.20B derived: sum of 2 quarters · filed 2012-04-19 | $4.20B 10-Q · filed 2012-04-19 | $4.40B 10-K · filed 2012-02-15 | |
| 2011-09-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | $2.70B 10-Q · filed 2011-10-19 | |||
| 2011-06-30 | $2.00B 10-Q · filed 2011-07-20 |
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