Skip to content

AMERICAN AIRLINES, INC.

CIK 4515fmd_04W0B6J5NYWKXMB2T8XKZ6K808Transportation, Communications, Electric, Gas and Sanitary Services · Air Transportation, ScheduledTemplate: Standard

Coverage: Jan 01, 2008 to Sep 30, 2013, 19 periods

Latest annual · FY2012

Millions
Operating income
41
Net income
(1,926)
Free cash flow
(722)

Latest quarter · Q3 FY2013

Millions
Operating income
683
Net income
290
Free cash flow
(659)
Open Financials

AMERICAN AIRLINES, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Operating income$41 million-$1.2 billion10-K 2013-02-20 · proof
Net income-$1.9 billion-$2 billion10-K 2013-02-20 · proof
Cash from operating activities$1.1 billion$697 million+64.7%10-K 2013-02-20 · proof
Free cash flow-$722 million-$735 million10-K 2013-02-20 · proof
Total assets$23.3 billion$23.6 billion-1.4%10-K 2013-02-20 · proof
Total liabilities$33.2 billion$32.6 billion+1.8%10-K 2013-02-20 · proof
Cash and cash equivalents$474 million$280 million+69.3%10-K 2013-02-20 · proof
Total debt$8.2 billion$8.2 billion-1.2%10-K 2013-02-20 · proof
What was AMERICAN AIRLINES, INC.'s operating income in fiscal 2012?
AMERICAN AIRLINES, INC. reported operating income of $41 million for fiscal 2012 (the year ended Dec 31, 2012), against -$1.2 billion the year before. Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What was AMERICAN AIRLINES, INC.'s net income in fiscal 2012?
AMERICAN AIRLINES, INC. reported net income of -$1.9 billion for fiscal 2012 (the year ended Dec 31, 2012), against -$2 billion the year before. Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What was AMERICAN AIRLINES, INC.'s cash from operating activities in fiscal 2012?
AMERICAN AIRLINES, INC. reported cash from operating activities of $1.1 billion for fiscal 2012 (the year ended Dec 31, 2012), against $697 million the year before (+64.7%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What was AMERICAN AIRLINES, INC.'s free cash flow in fiscal 2012?
AMERICAN AIRLINES, INC. reported free cash flow of -$722 million for fiscal 2012 (the year ended Dec 31, 2012), against -$735 million the year before. Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What are AMERICAN AIRLINES, INC.'s total assets?
As of Dec 31, 2012, AMERICAN AIRLINES, INC. reported total assets of $23.3 billion, against $23.6 billion a year earlier (-1.4%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What are AMERICAN AIRLINES, INC.'s total liabilities?
As of Dec 31, 2012, AMERICAN AIRLINES, INC. reported total liabilities of $33.2 billion, against $32.6 billion a year earlier (+1.8%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What are AMERICAN AIRLINES, INC.'s cash and cash equivalents?
As of Dec 31, 2012, AMERICAN AIRLINES, INC. reported cash and cash equivalents of $474 million, against $280 million a year earlier (+69.3%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC
What is AMERICAN AIRLINES, INC.'s total debt?
As of Dec 31, 2012, AMERICAN AIRLINES, INC. reported total debt of $8.2 billion, against $8.2 billion a year earlier (-1.2%). Source: the 10-K filed with the SEC on Feb 20, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:4515&period_type=annual&limit=5"

Information only, not investment advice.