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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Net cash provided by operating activities $ 4,833 $ 4,841
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (3,063) (3,139)
Purchases of short-term investments (3,605) (5,093)
Sales of short-term investments 2,810 3,436
Decrease in restricted cash and short-term investments 55 27
Proceeds from sale of an investment   52
Proceeds from sale of property and equipment 30 22
Other investing activities 2  
Net cash used in investing activities (3,771) (4,695)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (2,163) (1,107)
Proceeds from issuance of long-term debt 4,522 1,996
Deferred financing costs (87) (40)
Treasury stock repurchases (3,236) (931)
Dividend payments (119) (140)
Other financing activities 77 34
Net cash provided by financing activities (1,006) (188)
Net increase (decrease) in cash 56 (42)
Cash at beginning of period 390 994
Cash at end of period 446 952
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 3 35
Capital lease obligations   5
Supplemental information:    
Interest paid, net of amounts capitalized 479 433
Income taxes paid 7 10
American Airlines, Inc. [Member]    
Net cash provided by operating activities 1,449 4,275
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (3,027) (3,104)
Purchases of short-term investments (3,605) (5,093)
Sales of short-term investments 2,810 3,436
Decrease in restricted cash and short-term investments 55 27
Proceeds from sale of property and equipment 28 18
Other investing activities 2  
Net cash used in investing activities (3,737) (4,716)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (2,163) (1,107)
Proceeds from issuance of long-term debt 4,522 1,496
Deferred financing costs (87) (33)
Other financing activities 77 34
Net cash provided by financing activities 2,349 390
Net increase (decrease) in cash 61 (51)
Cash at beginning of period 364 984
Cash at end of period 425 933
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 3 35
Capital lease obligations   5
Supplemental information:    
Interest paid, net of amounts capitalized 431 417
Income taxes paid $ 5 $ 5