Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
American Airlines Group Inc. (AAL)
Air Transportation, Scheduled
https://www.americanairlines.in
American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major U.S. hubs are Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of U.S. airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest fleet of U.S. legacy carriers.
1 SKYVIEW DRIVE
FORT WORTH, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/10/2013
Market Cap
6,609,725,760
Shares Outstanding
653,540,000
Weighted SO
653,540,550
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.4500
Last Div
0.0000
Range
9.07-16.15
Chg
-0.0250
Avg Vol
36761704
Mkt Cap
6609725760
Exch
NASDAQ
Country
US
Phone
682 278 9000
DCF Diff
2.0158
DCF
14.4142
Div Yield
0.0000
P/S
0.1237
EV Multiple
15.3277
P/FV
-1.3932
Div Yield %
0.0000
P/E
-54.6475
PEG
-2.6685
Payout
0.0000
Current Ratio
0.6012
Quick Ratio
0.4965
Cash Ratio
0.0721
DSO
14.1157
DIO
22.3005
Op Cycle
36.4161
DPO
26.1197
CCC
10.2965
Gross Margin
0.2115
Op Margin
0.0356
Pretax Margin
-0.0008
Net Margin
-0.0023
Eff Tax Rate
-1.8140
ROA
-0.0019
ROE
0.0235
ROCE
0.0482
NI/EBT
2.8140
EBT/EBIT
-0.0226
EBIT/Rev
0.0356
Debt Ratio
0.5074
D/E
-6.8559
LT Debt/Cap
1.2113
Total Debt/Cap
1.1708
Int Coverage
1.7835
CF/Debt
0.0619
Equity Multi
-13.5114
Rec Turnover
25.8578
Pay Turnover
13.9741
Inv Turnover
16.3674
FA Turnover
1.3734
Asset Turnover
0.8335
OCF/Share
3.0671
FCF/Share
-1.2360
Cash/Share
14.1880
OCF/Sales
0.0377
FCF/OCF
-0.4030
CF Coverage
0.0619
ST Coverage
0.3781
CapEx Coverage
0.7128
Div&CapEx Cov
0.7128
P/BV
-1.3932
P/B
-1.3932
P/S
0.1237
P/E
-54.6475
P/FCF
-8.1401
P/OCF
3.2816
P/CF
3.2816
PEG
-2.6685
P/S
0.1237
EV Multiple
15.3277
P/FV
-1.3932
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 02/04/2020 | 01/22/2020 | 02/05/2020 | 02/19/2020 |
0.10 | 11/05/2019 | 10/22/2019 | 11/06/2019 | 11/20/2019 |
0.10 | 08/06/2019 | 07/24/2019 | 08/07/2019 | 08/21/2019 |
0.10 | 05/07/2019 | 04/26/2019 | 05/08/2019 | 05/22/2019 |
0.10 | 02/05/2019 | 01/23/2019 | 02/06/2019 | 02/20/2019 |
0.10 | 11/05/2018 | 10/24/2018 | 11/06/2018 | 11/20/2018 |
0.10 | 08/06/2018 | 07/25/2018 | 08/07/2018 | 08/21/2018 |
0.10 | 05/07/2018 | 04/25/2018 | 05/08/2018 | 05/22/2018 |
0.10 | 02/05/2018 | 01/24/2018 | 02/06/2018 | 02/20/2018 |
0.10 | 11/10/2017 | 10/25/2017 | 11/13/2017 | 11/27/2017 |
0.10 | 08/10/2017 | 07/28/2017 | 08/14/2017 | 08/28/2017 |
0.10 | 05/12/2017 | 04/27/2017 | 05/16/2017 | 05/30/2017 |
0.10 | 02/09/2017 | 01/27/2017 | 02/13/2017 | 02/27/2017 |
0.10 | 11/03/2016 | 10/20/2016 | 11/07/2016 | 11/21/2016 |
0.10 | 08/03/2016 | 07/22/2016 | 08/05/2016 | 08/19/2016 |
0.10 | 05/02/2016 | 04/29/2016 | 05/04/2016 | 05/18/2016 |
0.10 | 02/08/2016 | 01/29/2016 | 02/10/2016 | 02/24/2016 |
0.10 | 11/03/2015 | 10/23/2015 | 11/05/2015 | 11/19/2015 |
0.10 | 08/06/2015 | 07/24/2015 | 08/10/2015 | 08/24/2015 |
0.10 | 04/30/2015 | 04/24/2015 | 05/04/2015 | 05/18/2015 |
0.10 | 02/05/2015 | 01/27/2015 | 02/09/2015 | 02/23/2015 |
0.10 | 10/30/2014 | 10/23/2014 | 11/03/2014 | 11/17/2014 |
0.10 | 07/31/2014 | 07/24/2014 | 08/04/2014 | 08/18/2014 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 13.06B | ▼ 12.57B |
Cost Of Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 10.44B | ▲ 10.55B |
Gross Profit | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.63B | ▼ 2.02B |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.20 | ▼ 0.16 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | X | X | X | ▲ 1.00M | ▼ 0.00 |
Selling And Marketing Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 442.00M | ▼ 408.00M |
Selling General And Administrative Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 443.00M | ▼ 408.00M |
Other Expenses | XXXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -1.52B | ▼ -1.54B |
Operating Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.96B | ▼ 1.94B |
Cost And Expenses | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 12.40B | ▲ 12.49B |
Interest Income | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXXXX | ▲ 135.00M | ▼ 118.00M |
Interest Expense | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 519.00M | ▼ 497.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 559.00M | ▼ 470.00M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.22B | ▼ 547.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.09 | ▼ 0.04 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 665.00M | ▼ 77.00M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.05 | ▼ 0.01 |
Total Other Income Expenses Net | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -633.00M | ▲ -490.00M |
Income Before Tax | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 32.00M | ▼ -413.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | ▼ -0.03 |
Income Tax Expense | XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 13.00M | ▼ -101.00M |
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 19.00M | ▼ -312.00M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | ▼ -0.02 |
Eps | X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ 0.03 | ▼ -0.48 |
Eps Diluted | X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ 0.03 | ▼ -0.48 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 654.73M | ▲ 655.85M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 657.08M | ▼ 655.85M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.49B | ▲ 1.85B |
Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 7.00B | ▲ 7.35B |
Cash And Short Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 8.49B | ▲ 9.20B |
Net Receivables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.03B | ▲ 2.07B |
Inventory | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.40B | ▲ 2.50B |
Other Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 658.00M | ▲ 777.00M |
Total Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 13.57B | ▲ 14.54B |
Property Plant Equipment Net | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 38.70B | ▲ 39.06B |
Goodwill | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | 4.09B | 4.09B |
Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 2.05B | ▼ 2.05B |
Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 6.14B | ▼ 6.14B |
Long Term Investments | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ 163.00M | ▼ 117.00M |
Tax Assets | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.89B | ▲ 2.99B |
Other Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.59B | ▼ 1.54B |
Total Non Current Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 49.49B | ▲ 49.84B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 63.06B | ▲ 64.38B |
Account Payables | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.35B | ▲ 2.93B |
Short Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 4.94B | ▲ 5.38B |
Tax Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 9.65B | ▲ 12.14B |
Other Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 5.12B | ▼ 4.55B |
Total Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 22.06B | ▲ 24.99B |
Long Term Debt | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 29.27B | ▼ 27.85B |
Deferred Revenue Non Current | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 5.87B | ▲ 5.99B |
Deferred Tax Liabilities Non Current | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 578.00M | ▲ 6.83B |
Other Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 10.48B | ▼ 4.21B |
Total Non Current Liabilities | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 46.20B | ▼ 44.89B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 6.45B | ▲ 6.83B |
Total Liabilities | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 68.26B | ▲ 69.88B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | XXXXXXX | XXXXXXX | ▲ 7.00M | 7.00M |
Retained Earnings | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -7.69B | ▼ -8.00B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -4.89B | ▲ -4.88B |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.37B | ▼ 7.37B |
Total Stockholders Equity | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -5.20B | ▼ -5.50B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -5.20B | ▼ -5.50B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 63.06B | ▲ 64.38B |
Minority Interest | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 63.06B | ▲ 64.38B |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 7.00B | ▲ 7.46B |
Total Debt | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 40.66B | ▼ 40.06B |
Net Debt | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 39.18B | ▼ 38.21B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 19.00M | ▼ -312.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 559.00M | ▼ 470.00M |
Deferred Income Tax | -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXX | ▲ 299.00M | ▼ 0.00 |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 102.00M | ▼ 0.00 |
Change In Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -274.00M | ▲ 0.00 |
Accounts Receivables | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 95.00M | ▼ 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 828.00M | ▼ 0.00 |
Other Working Capital | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -369.00M | ▲ 0.00 |
Other Non Cash Items | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.06B | ▲ 2.96B |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -1.35B | ▲ 2.18B |
Investments In Property Plant And Equipment | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -843.00M | ▲ -824.00M |
Acquisitions Net | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▼ -219.00M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.00B | ▼ -3.29B |
Sales Maturities Of Investments | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.02B | ▲ 2.60B |
Other Investing Activities | XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 205.00M | ▼ -2.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.16B | ▼ -1.52B |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -596.00M | ▼ -625.00M |
Common Stock Issued | X | ▲ XXXXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXXX | -XXXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -218.00M | ▲ -17.00M |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -814.00M | ▲ -642.00M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -452.00M | ▲ 0.00 |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -458.00M | ▲ -457.00M |
Cash At End Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.49B | ▲ 1.85B |
Cash At Beginning Of Period | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.95B | ▲ 2.31B |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -1.35B | ▲ 2.18B |
Capital Expenditure | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -843.00M | ▲ -824.00M |
Free Cash Flow | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -2.19B | ▲ 1.36B |
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