American Airlines Group Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-1.47B | $-2.12B |
| Depreciation & Amortization | $1.10B | $1.21B |
| Depreciation | $979.0M | $1.06B |
| Amortization | $28.0M | — |
| Stock-Based Compensation | $61.0M | $53.0M |
| Net Cash from Operating Activities | $930.0M | $-1.39B |
| Investing Activities | ||
| Capital Expenditures | $1.52B | $876.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-2.72B | $1.06B |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $1.76B | $382.0M |
| Net Change in Cash | $-38.0M | $43.0M |
| Free Cash Flow | $-591.0M | $-2.27B |