AAL
American Airlines Group Inc.
Price Chart
Latest Quote
$13.50
| Previous Close | $13.30 |
| Open | $13.22 |
| Day High | $13.53 |
| Day Low | $13.18 |
| Volume | 105,659,213 |
Stock Information
| Shares Outstanding | 661.39M |
| Total Debt | $34.89B |
| Cash Equivalents | $7.91B |
| Revenue | $55.99B |
| Net Income | $202.00M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $8.93B |
| P/E Ratio | 43.55 |
| EPS (TTM) | $0.31 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $35.78B |
| Sales | $55.99B |
| Income | $202.00M |
| Book/sh | $-6.16 |
| Cash/sh | $11.96 |
| Employees | 139K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.49 |
Returns & Margins
| ROA | 1.85% |
| Gross Margin | 22.87% |
| Operating Margin | -0.07% |
| Profit Margin | 0.36% |
Ownership
| Insider Ownership | 1.55% |
| Institutional Ownership | 68.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.06 |
| PEG | 0.75 |
| P/S | 0.16 |
| P/B | -2.19 |
Analyst Data
| Recommendation | buy |
| Target Price | $15.53 |
Technical Indicators
| SMA20 | $13.45 |
| SMA50 | $12.34 |
| SMA200 | $13.07 |
| RSI | 61.83 |
| ATR | 0.6471 |
| Shares Float | 654.01M |
| Short Float | 12.87% |
| Short Ratio | 1.58 |
| Volatility | 1.36 |
| Rel Volume | 1.51 |
Performance History
| Week | -7.79% |
| Month | +4.33% |
| Quarter | +20.75% |
| 6 Months | -7.28% |
| YTD | -12.79% |
| Year | +18.21% |
| 3 Years | -8.66% |
| 5 Years | -44.31% |
| 10 Years | -55.06% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $13.50 | 105,659,318 |
| 2026-06-04 | $13.30 | 70,861,800 |
| 2026-06-03 | $13.57 | 71,682,500 |
| 2026-06-02 | $13.93 | 49,491,400 |
| 2026-06-01 | $14.34 | 69,052,800 |
| 2026-05-29 | $14.64 | 71,239,100 |
| 2026-05-28 | $14.65 | 56,046,700 |
| 2026-05-27 | $14.92 | 88,812,000 |
| 2026-05-26 | $14.85 | 109,912,600 |
| 2026-05-22 | $13.85 | 99,284,800 |
| 2026-05-21 | $13.59 | 108,803,200 |
| 2026-05-20 | $12.95 | 85,390,000 |
| 2026-05-19 | $12.06 | 67,547,500 |
| 2026-05-18 | $12.36 | 59,150,200 |
| 2026-05-15 | $12.31 | 37,308,800 |
| 2026-05-14 | $12.70 | 61,399,500 |
| 2026-05-13 | $12.71 | 37,200,300 |
| 2026-05-12 | $12.69 | 48,034,900 |
| 2026-05-11 | $12.79 | 46,477,800 |
| 2026-05-08 | $13.35 | 57,836,400 |
| 2026-05-07 | $13.18 | 82,536,900 |
| 2026-05-06 | $12.94 | 59,725,600 |
About American Airlines Group Inc.
American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Doha, Madrid, Seattle/Tacoma, Sydney, and Tokyo. It also operates a mainline fleet of 1,013 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1926 and is headquartered in Fort Worth, Texas.
đ° Latest News
3 Inflated Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-05T12:48:14ZAmerican Airlines (AAL) Stock Dips While Market Gains: Key Facts
Zacks âĸ 2026-06-01T22:15:02ZFor Goldmanâs Top Bankers, Itâs All AI Data Centers All the Time
Bloomberg âĸ 2026-06-01T18:48:07ZFedEx Freight embarks on journey as standalone LTL carrier
FreightWaves âĸ 2026-06-01T14:34:44ZAmerican Airlines Warns Fuel Could Add $5 Billion In Costs
Benzinga âĸ 2026-05-31T15:30:19ZCan Starlink Make American Airlines a Winner?
Motley Fool âĸ 2026-05-30T23:57:00ZMarket Chatter: Airlines Push Back Against Trump Plan to Curtail Immigration Processing at Major Airports
MT Newswires âĸ 2026-05-29T23:48:15ZFlight Path to Profits: American Airlines Bets on SpaceX
MarketBeat âĸ 2026-05-29T13:00:00ZLarry Kudlow: The âTrumpian Economyâ Is Booming Despite the Gas Price Noise
24/7 Wall St. âĸ 2026-05-29T12:45:35ZAmerican Airlines Keeps Climbing. We Still Like the Stock.
Barrons.com âĸ 2026-05-29T06:40:00ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $44,162,000,000 | $42,746,000,000 | $40,978,000,000 | $39,934,000,000 |
| Cost Of Revenue | $44,162,000,000 | $42,746,000,000 | $40,978,000,000 | $39,934,000,000 |
| Total Revenue | $54,633,000,000 | $54,211,000,000 | $52,788,000,000 | $48,971,000,000 |
| Operating Revenue | $50,482,000,000 | $50,390,000,000 | $49,324,000,000 | $45,801,000,000 |
| Expenses | ||||
| Interest Expense | $1,716,000,000 | $1,934,000,000 | $2,145,000,000 | $1,962,000,000 |
| Total Expenses | $53,007,000,000 | $50,987,000,000 | $48,783,000,000 | $47,171,000,000 |
| Rent Expense Supplemental | $4,696,000,000 | $4,545,000,000 | $4,297,000,000 | $4,125,000,000 |
| Other Income Expense | $-77,000,000 | $-604,000,000 | $-1,330,000,000 | $132,000,000 |
| Other Non Operating Income Expenses | $82,000,000 | $6,000,000 | $-359,000,000 | $325,000,000 |
| Net Non Operating Interest Income Expense | $-1,359,000,000 | $-1,466,000,000 | $-1,554,000,000 | $-1,746,000,000 |
| Interest Expense Non Operating | $1,716,000,000 | $1,934,000,000 | $2,145,000,000 | $1,962,000,000 |
| Operating Expense | $8,845,000,000 | $8,241,000,000 | $7,805,000,000 | $7,237,000,000 |
| Other Operating Expenses | $6,848,000,000 | $6,429,000,000 | $6,006,000,000 | $5,422,000,000 |
| Selling And Marketing Expense | $1,997,000,000 | $1,812,000,000 | $1,799,000,000 | $1,815,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Net Interest Income | $-1,359,000,000 | $-1,466,000,000 | $-1,554,000,000 | $-1,746,000,000 |
| Interest Income | $357,000,000 | $468,000,000 | $591,000,000 | $216,000,000 |
| Normalized Income | $236,610,000 | $1,293,130,000 | $1,533,743,000 | $258,779,570 |
| Net Income From Continuing And Discontinued Operation | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Total Operating Income As Reported | $1,467,000,000 | $2,614,000,000 | $3,034,000,000 | $1,607,000,000 |
| Net Income Common Stockholders | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Net Income | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Net Income Including Noncontrolling Interests | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Net Income Continuous Operations | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Pretax Income | $190,000,000 | $1,154,000,000 | $1,121,000,000 | $186,000,000 |
| Special Income Charges | $-159,000,000 | $-610,000,000 | $-971,000,000 | $-193,000,000 |
| Interest Income Non Operating | $357,000,000 | $468,000,000 | $591,000,000 | $216,000,000 |
| Operating Income | $1,626,000,000 | $3,224,000,000 | $4,005,000,000 | $1,800,000,000 |
| Gross Profit | $10,471,000,000 | $11,465,000,000 | $11,810,000,000 | $9,037,000,000 |
| Per Share | ||||
| Diluted EPS | $0.17 | $1.24 | $1.21 | $0.19 |
| Basic EPS | $0.17 | $1.29 | $1.26 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-33,390,000 | $-162,870,000 | $-259,257,000 | $-61,220,430 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,242,000,000 | $5,896,000,000 | $6,435,000,000 | $4,639,000,000 |
| Total Unusual Items | $-159,000,000 | $-610,000,000 | $-971,000,000 | $-193,000,000 |
| Total Unusual Items Excluding Goodwill | $-159,000,000 | $-610,000,000 | $-971,000,000 | $-193,000,000 |
| Reconciled Depreciation | $2,177,000,000 | $2,198,000,000 | $2,198,000,000 | $2,298,000,000 |
| EBITDA (Bullshit earnings) | $4,083,000,000 | $5,286,000,000 | $5,464,000,000 | $4,446,000,000 |
| EBIT | $1,906,000,000 | $3,088,000,000 | $3,266,000,000 | $2,148,000,000 |
| Diluted Average Shares | $659,964,000 | $721,300,000 | $719,669,000 | $655,122,000 |
| Basic Average Shares | $659,964,000 | $656,996,000 | $653,612,000 | $650,345,000 |
| Diluted NI Availto Com Stockholders | $111,000,000 | $846,000,000 | $822,000,000 | $127,000,000 |
| Tax Provision | $79,000,000 | $308,000,000 | $299,000,000 | $59,000,000 |
| Other Special Charges | $115,000,000 | $639,000,000 | $948,000,000 | $44,000,000 |
| Impairment Of Capital Assets | $0 | $-42,000,000 | $0 | $149,000,000 |
| Restructuring And Mergern Acquisition | $44,000,000 | $13,000,000 | $23,000,000 | $0 |
| Selling General And Administration | $1,997,000,000 | $1,812,000,000 | $1,799,000,000 | $1,815,000,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,884,000,000 | $-10,112,000,000 | $-11,344,000,000 | $-11,949,000,000 |
| Total Assets | $61,774,000,000 | $61,783,000,000 | $63,058,000,000 | $64,716,000,000 |
| Total Non Current Assets | $49,569,000,000 | $48,629,000,000 | $49,486,000,000 | $49,447,000,000 |
| Other Non Current Assets | $1,413,000,000 | $1,549,000,000 | $1,753,000,000 | $1,904,000,000 |
| Non Current Deferred Assets | $2,368,000,000 | $2,485,000,000 | $2,888,000,000 | $3,099,000,000 |
| Non Current Deferred Taxes Assets | $2,368,000,000 | $2,485,000,000 | $2,888,000,000 | $3,099,000,000 |
| Goodwill And Other Intangible Assets | $6,157,000,000 | $6,135,000,000 | $6,142,000,000 | $6,150,000,000 |
| Other Intangible Assets | $2,066,000,000 | $2,044,000,000 | $2,051,000,000 | $2,059,000,000 |
| Current Assets | $12,205,000,000 | $13,154,000,000 | $13,572,000,000 | $15,269,000,000 |
| Other Current Assets | $767,000,000 | $794,000,000 | $658,000,000 | $892,000,000 |
| Restricted Cash | $735,000,000 | $732,000,000 | $910,000,000 | $995,000,000 |
| Inventory | $2,792,000,000 | $2,638,000,000 | $2,400,000,000 | $2,279,000,000 |
| Receivables | $2,075,000,000 | $2,006,000,000 | $2,026,000,000 | $2,138,000,000 |
| Accounts Receivable | $2,075,000,000 | $2,006,000,000 | $2,026,000,000 | $2,138,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,836,000,000 | $6,984,000,000 | $7,578,000,000 | $8,965,000,000 |
| Cash And Cash Equivalents | $954,000,000 | $804,000,000 | $578,000,000 | $440,000,000 |
| Cash Financial | $954,000,000 | $804,000,000 | $578,000,000 | $440,000,000 |
| Prepaid Assets | - | - | - | $892,000,000 |
| Debt | ||||
| Net Debt | $28,967,000,000 | $29,746,000,000 | $32,324,000,000 | $35,223,000,000 |
| Total Debt | $36,884,000,000 | $37,618,000,000 | $40,663,000,000 | $43,687,000,000 |
| Long Term Debt And Capital Lease Obligation | $31,159,000,000 | $31,130,000,000 | $35,722,000,000 | $38,948,000,000 |
| Long Term Debt | $25,254,000,000 | $25,154,000,000 | $29,270,000,000 | $32,389,000,000 |
| Current Debt And Capital Lease Obligation | $5,725,000,000 | $6,488,000,000 | $4,941,000,000 | $4,739,000,000 |
| Current Debt | $4,667,000,000 | $5,396,000,000 | $3,632,000,000 | $3,274,000,000 |
| Other Current Borrowings | $3,753,000,000 | $5,322,000,000 | $3,632,000,000 | $3,274,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $65,501,000,000 | $65,760,000,000 | $68,260,000,000 | $70,515,000,000 |
| Total Non Current Liabilities Net Minority Interest | $41,009,000,000 | $41,465,000,000 | $46,198,000,000 | $49,019,000,000 |
| Other Non Current Liabilities | $1,443,000,000 | $1,709,000,000 | $1,558,000,000 | $1,258,000,000 |
| Non Current Deferred Liabilities | $6,839,000,000 | $6,498,000,000 | $5,874,000,000 | $5,976,000,000 |
| Current Liabilities | $24,492,000,000 | $24,295,000,000 | $22,062,000,000 | $21,496,000,000 |
| Current Deferred Liabilities | $10,883,000,000 | $10,315,000,000 | $9,653,000,000 | $9,914,000,000 |
| Payables And Accrued Expenses | $7,884,000,000 | $7,492,000,000 | $7,468,000,000 | $6,843,000,000 |
| Payables | $2,840,000,000 | $2,455,000,000 | $2,353,000,000 | $2,149,000,000 |
| Accounts Payable | $2,840,000,000 | $2,455,000,000 | $2,353,000,000 | $2,149,000,000 |
| Equity | ||||
| Common Stock Equity | $-3,727,000,000 | $-3,977,000,000 | $-5,202,000,000 | $-5,799,000,000 |
| Total Equity Gross Minority Interest | $-3,727,000,000 | $-3,977,000,000 | $-5,202,000,000 | $-5,799,000,000 |
| Stockholders Equity | $-3,727,000,000 | $-3,977,000,000 | $-5,202,000,000 | $-5,799,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,389,000,000 | $-4,565,000,000 | $-4,894,000,000 | $-4,585,000,000 |
| Other Equity Adjustments | $-4,389,000,000 | $-4,565,000,000 | $-4,894,000,000 | $-4,585,000,000 |
| Retained Earnings | $-6,732,000,000 | $-6,843,000,000 | $-7,689,000,000 | $-8,511,000,000 |
| Other | ||||
| Ordinary Shares Number | $660,301,080 | $657,566,166 | $654,273,192 | $650,642,461 |
| Share Issued | $660,301,080 | $657,566,166 | $654,273,192 | $650,642,461 |
| Tangible Book Value | $-9,884,000,000 | $-10,112,000,000 | $-11,344,000,000 | $-11,949,000,000 |
| Invested Capital | $26,194,000,000 | $26,573,000,000 | $27,700,000,000 | $29,864,000,000 |
| Working Capital | $-12,287,000,000 | $-11,141,000,000 | $-8,490,000,000 | $-6,227,000,000 |
| Capital Lease Obligations | $6,963,000,000 | $7,068,000,000 | $7,761,000,000 | $8,024,000,000 |
| Total Capitalization | $21,527,000,000 | $21,177,000,000 | $24,068,000,000 | $26,590,000,000 |
| Additional Paid In Capital | $7,387,000,000 | $7,424,000,000 | $7,374,000,000 | $7,291,000,000 |
| Capital Stock | $7,000,000 | $7,000,000 | $7,000,000 | $6,000,000 |
| Common Stock | $7,000,000 | $7,000,000 | $7,000,000 | $6,000,000 |
| Employee Benefits | $1,568,000,000 | $2,128,000,000 | $3,044,000,000 | $2,837,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,568,000,000 | $2,128,000,000 | $3,044,000,000 | $2,837,000,000 |
| Non Current Deferred Revenue | $6,839,000,000 | $6,498,000,000 | $5,874,000,000 | $5,976,000,000 |
| Long Term Capital Lease Obligation | $5,905,000,000 | $5,976,000,000 | $6,452,000,000 | $6,559,000,000 |
| Current Deferred Revenue | $10,883,000,000 | $10,315,000,000 | $9,653,000,000 | $9,914,000,000 |
| Current Capital Lease Obligation | $1,058,000,000 | $1,092,000,000 | $1,309,000,000 | $1,465,000,000 |
| Line Of Credit | $914,000,000 | $74,000,000 | - | - |
| Current Accrued Expenses | $5,044,000,000 | $5,037,000,000 | $5,115,000,000 | $4,694,000,000 |
| Goodwill | $4,091,000,000 | $4,091,000,000 | $4,091,000,000 | $4,091,000,000 |
| Net PPE | $39,631,000,000 | $38,460,000,000 | $38,703,000,000 | $38,294,000,000 |
| Accumulated Depreciation | $-25,192,000,000 | $-23,608,000,000 | $-22,097,000,000 | $-20,029,000,000 |
| Gross PPE | $64,823,000,000 | $62,068,000,000 | $60,800,000,000 | $58,323,000,000 |
| Construction In Progress | $656,000,000 | $1,012,000,000 | $760,000,000 | $613,000,000 |
| Other Properties | $7,091,000,000 | $7,333,000,000 | $7,939,000,000 | $18,007,000,000 |
| Land And Improvements | $10,479,000,000 | $10,202,000,000 | $10,307,000,000 | $9,913,000,000 |
| Other Short Term Investments | $4,882,000,000 | $6,180,000,000 | $7,000,000,000 | $8,525,000,000 |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,786,000,000 | $785,000,000 | $1,164,000,000 | $-373,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,930,000,000 | $3,409,000,000 | $3,706,000,000 | $2,173,000,000 |
| Cash Flow From Continuing Operating Activities | $1,930,000,000 | $3,409,000,000 | $3,706,000,000 | $2,173,000,000 |
| Operating Gains Losses | $-11,000,000 | $-73,000,000 | $253,000,000 | $-402,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,716,000,000 | $-2,624,000,000 | $-2,542,000,000 | $-2,546,000,000 |
| Investing Cash Flow | $-1,832,000,000 | $-909,000,000 | $-449,000,000 | $636,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,832,000,000 | $-909,000,000 | $-449,000,000 | $636,000,000 |
| Net Other Investing Changes | $254,000,000 | $65,000,000 | $275,000,000 | $-359,000,000 |
| Capital Expenditure Reported | $-3,716,000,000 | $-2,624,000,000 | $-2,542,000,000 | $-2,546,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $47,000,000 | $-2,277,000,000 | $-3,162,000,000 | $-2,631,000,000 |
| Cash Flow From Continuing Financing Activities | $47,000,000 | $-2,277,000,000 | $-3,162,000,000 | $-2,631,000,000 |
| Net Other Financing Charges | $-63,000,000 | $-48,000,000 | $-287,000,000 | $52,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $-21,000,000 |
| Common Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $-21,000,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-4,503,000,000 | $-3,973,000,000 | $-7,697,000,000 | $-3,752,000,000 |
| Issuance Of Debt | $4,613,000,000 | $1,744,000,000 | $4,822,000,000 | $1,069,000,000 |
| End Cash Position | $1,038,000,000 | $893,000,000 | $670,000,000 | $586,000,000 |
| Beginning Cash Position | $893,000,000 | $670,000,000 | $575,000,000 | $408,000,000 |
| Changes In Cash | $145,000,000 | $223,000,000 | $95,000,000 | $178,000,000 |
| Net Issuance Payments Of Debt | $110,000,000 | $-2,229,000,000 | $-2,875,000,000 | $-2,683,000,000 |
| Net Short Term Debt Issuance | $840,000,000 | $74,000,000 | $0 | - |
| Short Term Debt Issuance | $840,000,000 | $74,000,000 | $0 | - |
| Net Long Term Debt Issuance | $-730,000,000 | $-2,303,000,000 | $-2,875,000,000 | $-2,683,000,000 |
| Long Term Debt Payments | $-4,503,000,000 | $-3,973,000,000 | $-7,697,000,000 | $-3,752,000,000 |
| Long Term Debt Issuance | $3,773,000,000 | $1,670,000,000 | $4,822,000,000 | $1,069,000,000 |
| Net Investment Purchase And Sale | $1,287,000,000 | $996,000,000 | $1,588,000,000 | $3,715,000,000 |
| Sale Of Investment | $6,192,000,000 | $8,190,000,000 | $8,912,000,000 | $14,972,000,000 |
| Purchase Of Investment | $-4,905,000,000 | $-7,194,000,000 | $-7,324,000,000 | $-11,257,000,000 |
| Net PPE Purchase And Sale | $343,000,000 | $654,000,000 | $230,000,000 | $147,000,000 |
| Sale Of PPE | $343,000,000 | $654,000,000 | $230,000,000 | $147,000,000 |
| Change In Working Capital | $-944,000,000 | $-232,000,000 | $-249,000,000 | $-182,000,000 |
| Change In Other Working Capital | $285,000,000 | $432,000,000 | $111,000,000 | $5,000,000 |
| Change In Other Current Liabilities | $411,000,000 | $405,000,000 | $-127,000,000 | $865,000,000 |
| Change In Other Current Assets | $-144,000,000 | $-287,000,000 | $-2,000,000 | $-775,000,000 |
| Change In Payables And Accrued Expense | $274,000,000 | $284,000,000 | $147,000,000 | $360,000,000 |
| Change In Payable | $274,000,000 | $284,000,000 | $147,000,000 | $360,000,000 |
| Change In Account Payable | $274,000,000 | $284,000,000 | $147,000,000 | $360,000,000 |
| Change In Receivables | $-1,770,000,000 | $-1,066,000,000 | $-378,000,000 | $-637,000,000 |
| Changes In Account Receivables | $-69,000,000 | $33,000,000 | $104,000,000 | $-637,000,000 |
| Other Non Cash Items | $-108,000,000 | $-261,000,000 | $-175,000,000 | $189,000,000 |
| Stock Based Compensation | $55,000,000 | $89,000,000 | $97,000,000 | $78,000,000 |
| Deferred Tax | $197,000,000 | $426,000,000 | $394,000,000 | $65,000,000 |
| Deferred Income Tax | $197,000,000 | $426,000,000 | $394,000,000 | $65,000,000 |
| Depreciation Amortization Depletion | $2,177,000,000 | $2,198,000,000 | $2,198,000,000 | $2,298,000,000 |
| Depreciation And Amortization | $2,177,000,000 | $2,198,000,000 | $2,198,000,000 | $2,298,000,000 |
| Pension And Employee Benefit Expense | $-31,000,000 | $-82,000,000 | $-14,000,000 | $-405,000,000 |
| Net Income From Continuing Operations | $564,000,000 | $1,262,000,000 | $1,188,000,000 | $127,000,000 |
| Interest Paid Supplemental Data | - | $1,933,000,000 | $2,180,000,000 | $1,852,000,000 |
| Income Tax Paid Supplemental Data | - | $8,000,000 | $6,000,000 | $2,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-321,000,000 |
| Purchase Of Business | - | $0 | $0 | $-321,000,000 |
| Common Stock Payments | - | - | - | $-21,000,000 |
| Purchase Of PPE | - | - | - | $-360,000,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Sale Of Business | - | - | - | - |