XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net cash provided by operating activities $ 1,651 $ 1,800
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (1,305) (779)
Proceeds from sale of property and equipment and sale-leaseback transactions 359 22
Purchases of short-term investments (570) (1,252)
Sales of short-term investments 1,051 1,029
Decrease (increase) in restricted short-term investments (1) 24
Other investing activities (14) 0
Net cash used in investing activities (480) (956)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 400 236
Payments on long-term debt and finance leases (849) (568)
Deferred financing costs (6) (1)
Treasury stock repurchases (608) (461)
Dividend payments (46) (48)
Net cash used in financing activities (1,109) (842)
Net increase in cash and restricted cash 62 2
Cash and restricted cash at beginning of period 286 398
Cash and restricted cash at end of period [1] 348 400
Operating leases    
Operating leases 332 43
Finance leases 2 0
Supplemental information:    
Interest paid, net 267 258
Income taxes paid 3 3
American Airlines, Inc. [Member]    
Net cash provided by operating activities 956 1,263
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (1,263) (762)
Proceeds from sale of property and equipment and sale-leaseback transactions 359 19
Purchases of short-term investments (570) (1,244)
Sales of short-term investments 1,051 1,029
Decrease (increase) in restricted short-term investments (1) 24
Other investing activities (14) 0
Net cash used in investing activities (438) (934)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 400 236
Payments on long-term debt and finance leases (849) (568)
Deferred financing costs (6) (1)
Net cash used in financing activities (455) (333)
Net increase in cash and restricted cash 63 (4)
Cash and restricted cash at beginning of period 276 390
Cash and restricted cash at end of period [2] 339 386
Operating leases    
Operating leases 332 36
Finance leases 2 0
Supplemental information:    
Interest paid, net 256 246
Income taxes paid $ 3 $ 3
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:Cash$337 $297Restricted cash included in restricted cash and short-term investments11 103Total cash and restricted cash$348 $400
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:Cash$328 $283Restricted cash included in restricted cash and short-term investments11 103Total cash and restricted cash$339 $386