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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Net cash provided by operating activities $ 2,387 $ 2,894
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (2,323) (1,731)
Proceeds from sale of property and equipment and sale-leaseback transactions 537 258
Purchases of short-term investments (2,201) (1,184)
Sales of short-term investments 1,611 1,579
Decrease (increase) in restricted short-term investments (2) 43
Other investing activities (35) 0
Net cash used in investing activities (2,413) (1,035)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 2,589 892
Payments on long-term debt and finance leases (1,781) (1,884)
Deferred financing costs (22) (28)
Treasury stock repurchases (625) (837)
Dividend payments (90) (94)
Other financing activities (1) (1)
Net cash provided by (used in) financing activities 70 (1,952)
Net increase (decrease) in cash and restricted cash 44 (93)
Cash and restricted cash at beginning of period 286 398
Cash and restricted cash at end of period [1] 330 305
Right-of-use assets obtained in exchange for lease liabilities:    
Operating leases 708 315
Finance leases 4 0
Settlement of bankruptcy obligations 7 0
Supplemental information:    
Interest paid, net 559 542
Income taxes paid 4 13
American Airlines, Inc. [Member]    
Net cash provided by operating activities 2,335 1,426
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (2,255) (1,703)
Proceeds from sale of property and equipment and sale-leaseback transactions 537 255
Purchases of short-term investments (2,190) (1,176)
Sales of short-term investments 1,611 1,579
Decrease (increase) in restricted short-term investments (2) 43
Other investing activities (35) 0
Net cash used in investing activities (2,334) (1,002)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,839 892
Payments on long-term debt and finance leases (1,781) (1,384)
Deferred financing costs (13) (28)
Net cash provided by (used in) financing activities 45 (520)
Net increase (decrease) in cash and restricted cash 46 (96)
Cash and restricted cash at beginning of period 276 390
Cash and restricted cash at end of period [2] 322 294
Right-of-use assets obtained in exchange for lease liabilities:    
Operating leases 708 293
Finance leases 4 0
Settlement of bankruptcy obligations 7 0
Supplemental information:    
Interest paid, net 526 493
Income taxes paid $ 4 $ 12
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash
$
319

 
$
293

Restricted cash included in restricted cash and short-term investments
11

 
12

Total cash and restricted cash
$
330

 
$
305


[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash
$
311

 
$
282

Restricted cash included in restricted cash and short-term investments
11

 
12

Total cash and restricted cash
$
322

 
$
294