AMR Corp. Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (1,394.0) | 1,935.0 | 1,939.0 |
| Net Investing Cash Flow | 1,055.0 | (234.0) | (1,365.0) |
| Net Financing Cash Flow | 382.0 | (1,675.0) | (591.0) |
| Net Change in Cash | 43.0 | 27.0 | (17.0) |
| Depreciation & Amortization | 1,207.0 | 1,202.0 | 1,157.0 |
| Capital Expenditures | (876.0) | (714.0) | (530.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
