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American Airlines (GB:0HE6)
LSE:0HE6

American Airlines (0HE6) Cash flow

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American Airlines Cash Flow

GB:0HE6's free cash flow for Q4 2023 was $-1.35B. For the 2023 fiscal year, GB:0HE6's free cash flow was decreased by $-1.87B and operating cash flow was $-1.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.80B$ 3.80B$ 5.67B$ 3.19B$ -6.54B$ 3.81B
Investing Cash Flow
$ -502.00M$ -502.00M$ 1.33B$ -5.95B$ -4.34B$ -2.24B
Financing Cash Flow
$ -3.21B$ -3.21B$ -4.48B$ 2.77B$ 10.99B$ -1.57B
Cash Flow From Discontinued Operation
$ 3.80B$ 3.80B$ 2.17B$ 704.00M--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.08B$ 681.00M$ 2.93B$ 400.00M$ 399.00M$ 290.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 460.00M$ 2.97B$ 0.00
Issuance Of Debt
$ -5.77B$ -5.77B$ -4.61B$ 10.00B$ 11.78B$ 3.96B
Repayment Of Debt
$ -15.41B$ -15.41B$ -6.75B$ -22.61B$ -3.54B$ -4.19B
Free Cash Flow
$ 3.80B$ 3.80B$ 5.67B$ 3.19B$ -8.67B$ -453.00M
Domestic Sales
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Foreign Sales
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Currency in USD

American Airlines Cash Flow

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