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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 1,686 $ 1,412 $ 1,282
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 2,318 2,159 2,017
Net gains from sale of property and equipment and sale-leaseback transactions (112) (59) (11)
Special items, net non-cash 376 458 272
Pension and postretirement (178) (300) (132)
Deferred income tax provision 560 440 2,089
Share-based compensation 94 86 90
Other, net (62) (97) (142)
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 73 222 (190)
Increase in other assets (373) (390) (433)
Increase (decrease) in accounts payable and accrued liabilities 327 (147) 299
Contributions to pension plans (1,230) (475) (286)
Increase (decrease) in other liabilities (209) 210 132
Net cash provided by operating activities 3,815 3,533 4,744
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (4,268) (3,745) (5,971)
Proceeds from sale-leaseback transactions 850    
Proceeds from sale-leaseback transactions   1,096 853
Proceeds from sale of property and equipment 54 111 94
Purchases of short-term investments (3,184) (3,412) (4,633)
Sales of short-term investments 4,144 3,705 5,915
Proceeds from vendor 250 0 0
Decrease (increase) in restricted short-term investments (3) 72 309
Proceeds from sale of investments 0 207 0
Purchase of equity investment 0 0 (203)
Other investing activities (86) (7) 0
Net cash used in investing activities (2,243) (1,973) (3,636)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 3,960 2,354 3,058
Payments on long-term debt and finance leases (4,190) (2,941) (2,332)
Deferred financing costs (61) (59) (85)
Treasury stock repurchases (1,097) (837) (1,615)
Dividend payments (178) (186) (198)
Other financing activities (2) (3) 27
Net cash used in financing activities (1,568) (1,672) (1,145)
Net increase (decrease) in cash and restricted cash 4 (112) (37)
Cash and restricted cash at beginning of year 286 [1] 398 [1] 435
Cash and restricted cash at end of year [1] 290 286 398
American Airlines, Inc. [Member]      
Cash flows from operating activities:      
Net income 1,972 1,658 1,285
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 2,267 2,108 1,964
Net gains from sale of property and equipment and sale-leaseback transactions (109) (57) 2
Special items, net non-cash 384 458 272
Pension and postretirement (178) (302) (132)
Deferred income tax provision 623 503 2,246
Share-based compensation 94 86 90
Other, net (56) (102) (146)
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 130 232 (189)
Increase in other assets (321) (354) (405)
Increase (decrease) in accounts payable and accrued liabilities 273 (171) 266
Increase in receivables from related parties, net (1,772) (1,849) (1,994)
Contributions to pension plans (1,224) (472) (286)
Increase (decrease) in other liabilities (199) 191 140
Net cash provided by operating activities 2,429 1,943 2,870
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (4,156) (3,677) (5,881)
Proceeds from sale-leaseback transactions 850    
Proceeds from sale-leaseback transactions   1,096 853
Proceeds from sale of property and equipment 49 106 69
Purchases of short-term investments (3,184) (3,412) (4,633)
Sales of short-term investments 4,144 3,705 5,915
Proceeds from vendor 250 0 0
Decrease (increase) in restricted short-term investments (3) 72 309
Proceeds from sale of investments 0 207 0
Purchase of equity investment 0 0 (203)
Other investing activities (96) (7) 0
Net cash used in investing activities (2,146) (1,910) (3,571)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt 3,210 2,354 3,058
Payments on long-term debt and finance leases (3,440) (2,442) (2,332)
Deferred financing costs (52) (59) (85)
Other financing activities 0 0 27
Net cash used in financing activities (282) (147) 668
Net increase (decrease) in cash and restricted cash 1 (114) (33)
Cash and restricted cash at beginning of year 276 [2] 390 [2] 423
Cash and restricted cash at end of year [2] 277 276 390
Air traffic [Member]      
Changes in operating assets and liabilities:      
Increase (decrease) in customer liabilities 469 297 65
Air traffic [Member] | American Airlines, Inc. [Member]      
Changes in operating assets and liabilities:      
Increase (decrease) in customer liabilities 469 297 65
Loyalty program [Member]      
Changes in operating assets and liabilities:      
Increase (decrease) in customer liabilities 76 (283) (308)
Loyalty program [Member] | American Airlines, Inc. [Member]      
Changes in operating assets and liabilities:      
Increase (decrease) in customer liabilities $ 76 $ (283) $ (308)
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the consolidated balance sheets:
Cash
$
280

 
$
275

 
$
295

Restricted cash included in restricted cash and short-term investments
10

 
11

 
103

Total cash and restricted cash
$
290

 
$
286

 
$
398


[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the consolidated balance sheets:
Cash
$
267

 
$
265

 
$
287

Restricted cash included in restricted cash and short-term investments
10

 
11

 
103

Total cash and restricted cash
$
277

 
$
276

 
$
390