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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Net cash provided by operating activities $ 6,021 $ 2,276
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (4,621) (4,006)
Purchases of short-term investments (7,717) (3,603)
Sales of short-term investments 6,167 4,993
Decrease in restricted cash and short-term investments 64 160
Net proceeds from slot transaction   307
Proceeds from sale of an investment 52  
Proceeds from sale of property and equipment 23 24
Net cash used in investing activities (6,032) (2,125)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (1,821) (2,780)
Proceeds from issuance of long-term debt 4,463 2,407
Deferred financing costs (69) (68)
Sale-leaseback transactions 43 531
Exercise of stock options   9
Treasury stock repurchases (2,411) (155)
Dividend payment (206) (72)
Other financing activities 34 15
Net cash provided by (used in) financing activities 33 (113)
Net increase in cash 22 38
Cash at beginning of period 994 1,140
Cash at end of period 1,016 1,178
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 60 5,469
Capital lease obligations 5 479
Supplemental information:    
Interest paid, net of amounts capitalized 648 640
Income taxes paid 22 8
American Airlines, Inc. [Member]    
Net cash provided by operating activities 4,093 2,034
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (3,962) (2,746)
Purchases of short-term investments (5,061) (2,526)
Sales of short-term investments 2,944 3,889
Decrease in restricted cash and short-term investments (7) 50
Net proceeds from slot transaction   299
Funds transferred to affiliates, net   (198)
Proceeds from sale of property and equipment 18 5
Net cash used in investing activities (6,068) (1,227)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (1,544) (2,201)
Proceeds from issuance of long-term debt 3,554 1,098
Deferred financing costs (57) (56)
Sale-leaseback transactions 43 531
Net cash provided by (used in) financing activities 1,996 (628)
Net increase in cash 21 179
Cash at beginning of period 785 829
Cash at end of period 806 1,008
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 60 5,105
Capital lease obligations   479
Supplemental information:    
Interest paid, net of amounts capitalized 479 466
Income taxes paid $ 6 $ 3