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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Net cash provided by operating activities $ 3,215 $ 2,817
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (3,129) (2,736)
Proceeds from sale of property and equipment and sale-leaseback transactions 671 860
Purchases of short-term investments (2,878) (2,590)
Sales of short-term investments 2,524 2,816
Decrease (increase) in restricted short-term investments (2) 72
Other investing activities (68) (5)
Net cash used in investing activities (2,882) (1,583)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 3,550 2,149
Payments on long-term debt and finance leases (2,835) (2,440)
Deferred financing costs (50) (48)
Treasury stock repurchases (825) (837)
Dividend payments (135) (140)
Other financing activities (1) (2)
Net cash used in financing activities (296) (1,318)
Net increase (decrease) in cash and restricted cash 37 (84)
Cash and restricted cash at beginning of period 286 398
Cash and restricted cash at end of period [1] 323 314
Right-of-use assets obtained in exchange for lease liabilities:    
Operating leases 854 761
Finance leases 46 0
Settlement of bankruptcy obligations 7 0
Supplemental information:    
Interest paid, net 817 801
Income taxes paid 5 16
American Airlines, Inc. [Member]    
Net cash provided by operating activities 2,910 1,295
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (3,043) (2,697)
Proceeds from sale of property and equipment and sale-leaseback transactions 671 855
Purchases of short-term investments (2,878) (2,582)
Sales of short-term investments 2,524 2,816
Decrease (increase) in restricted short-term investments (2) 72
Other investing activities (68) (5)
Net cash used in investing activities (2,796) (1,541)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 2,800 2,149
Payments on long-term debt and finance leases (2,835) (1,940)
Deferred financing costs (41) (48)
Net cash used in financing activities (76) 161
Net increase (decrease) in cash and restricted cash 38 (85)
Cash and restricted cash at beginning of period 276 390
Cash and restricted cash at end of period [2] 314 305
Right-of-use assets obtained in exchange for lease liabilities:    
Operating leases 853 728
Finance leases 46 0
Settlement of bankruptcy obligations 7 0
Supplemental information:    
Interest paid, net 772 741
Income taxes paid $ 5 $ 14
[1]
The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash
$
312

 
$
303

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

 
11

Total cash and restricted cash
$
323

 
$
314


[2]
The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash
$
303

 
$
294

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

 
11

Total cash and restricted cash
$
314

 
$
305