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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net cash provided by operating activities $ 3,938 $ 4,833
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (3,194) (3,063)
Purchases of short-term investments (3,829) (3,605)
Sales of short-term investments 3,373 2,810
Decrease in restricted cash and short-term investments 84 55
Proceeds from sale of property and equipment and sale-leaseback transactions 313 32
Net cash used in investing activities (3,253) (3,771)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,625 4,522
Payments on long-term debt and capital leases (1,101) (2,163)
Deferred financing costs (39) (87)
Treasury stock repurchases (1,013) (3,236)
Dividend payments (102) (119)
Other financing activities 9 77
Net cash provided by (used in) financing activities (621) (1,006)
Net increase in cash 64 56
Cash at beginning of period 322 390
Cash at end of period 386 446
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 0 3
Supplemental information:    
Interest paid, net 516 479
Income taxes paid 9 7
American Airlines, Inc. [Member]    
Net cash provided by operating activities 2,787 1,449
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (3,163) (3,027)
Purchases of short-term investments (3,829) (3,605)
Sales of short-term investments 3,373 2,810
Decrease in restricted cash and short-term investments 84 55
Proceeds from sale of property and equipment and sale-leaseback transactions 312 30
Net cash used in investing activities (3,223) (3,737)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,625 4,522
Payments on long-term debt and capital leases (1,101) (2,163)
Deferred financing costs (39) (87)
Other financing activities 9 77
Net cash provided by (used in) financing activities 494 2,349
Net increase in cash 58 61
Cash at beginning of period 310 364
Cash at end of period 368 425
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 0 3
Supplemental information:    
Interest paid, net 468 431
Income taxes paid $ 9 $ 5