American Airlines Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.28B | $2.58B | $7.61B | $2.88B | $-1.83B | $-1.88B | $-1.98B | $-471.0M |
| Depreciation & Amortization | $2.20B | $1.90B | $1.70B | $1.30B | $1.02B | $1.02B | $1.09B | $1.09B |
| Depreciation | — | — | — | — | — | $915.0M | $954.0M | $967.0M |
| Amortization | $44.0M | $76.0M | $55.0M | $81.0M | $20.0M | $25.0M | $27.0M | $28.0M |
| Stock-Based Compensation | $90.0M | $100.0M | $284.0M | $304.0M | $39.0M | $29.0M | $40.0M | $43.0M |
| Net Cash from Operating Activities | $4.74B | $6.52B | $6.25B | $3.08B | $675.0M | $1.29B | $743.0M | $1.24B |
| Investing Activities | ||||||||
| Capital Expenditures | $5.97B | $5.73B | $6.15B | $5.31B | $3.11B | $1.89B | $1.61B | $1.96B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.64B | $-5.70B | $-5.59B | $-2.91B | $-3.81B | $-1.57B | $-1.29B | $-2.03B |
| Financing Activities | ||||||||
| Dividends Paid | $198.0M | $224.0M | $269.0M | $144.0M | — | — | — | — |
| Stock Repurchases | $1.62B | $4.50B | $3.85B | $1.06B | — | — | — | — |
| Net Cash from Financing Activities | $-1.15B | $-894.0M | $-1.26B | $-315.0M | $3.80B | $483.0M | $664.0M | $804.0M |
| Net Change in Cash | $-37.0M | — | — | — | $660.0M | $197.0M | $115.0M | $15.0M |
| Free Cash Flow | $-1.23B | $793.0M | $98.0M | $-2.23B | $-2.44B | $-603.0M | $-867.0M | $-721.0M |