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Cash Flow AAL Quote American Ai

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 2,676 1,919 1,658
Depreciation 1,818 2,017 2,159
DeferredIncomeT 1,611 1,141 440
StockBasedCompe 100 90 86
AccountsReceiva -160 -190 222
InventoryCS 0 0 0
AccountsPayable 0 0 0
OtherWorkingCap 414 -220 -788
OtherNonCashIte 2,741 1,906 1,414
NetCashProvided 6,524 4,744 3,533
InvestmentsInPP -5,731 -5,971 -3,745
AcquisitionsNet 0 -203 0
PurchasesOfInve -6,241 -4,633 -3,412
SalesMaturities 6,092 5,915 3,912
PurchasesOfInta 0 0 0
OtherInvestingA 182 1,266 1,272
NetCashUsedForI -5,698 -3,626 -1,973
DebtIssued 7,706 3,058 2,354
DebtRepayment -3,827 -2,332 -2,941
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA -49 -58 -62
NetCashProvided -894 -1,145 -1,672
NetChangeInCash -68 -27 -112
CashAtBeginning 390 322 398
CashAtEndOfPeri 322 295 286
American Airlines Group Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes American Airlines Group Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.