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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net cash provided by operating activities $ 2,804 $ 4,307
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (2,736) (4,563)
Proceeds from sale of property and equipment and sale-leaseback transactions 860 831
Purchases of short-term investments (2,590) (4,093)
Sales of short-term investments 2,816 4,714
Decrease in restricted short-term investments 72 235
Purchase of equity investment 0 (203)
Other investing activities (5) 0
Net cash used in investing activities (1,583) (3,079)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 2,149 2,160
Payments on long-term debt and capital leases (2,442) (1,813)
Deferred financing costs (48) (66)
Treasury stock repurchases (837) (1,372)
Dividend payments (140) (150)
Other financing activities 13 21
Net cash provided by (used in) financing activities (1,305) (1,220)
Net increase (decrease) in cash and restricted cash (84) 8
Cash and restricted cash at beginning of period 398 436
Cash and restricted cash at end of period [1] 314 444
Supplemental information:    
Interest paid, net 801 778
Income taxes paid 16 15
American Airlines, Inc. [Member]    
Net cash provided by operating activities 1,282 2,738
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (2,697) (4,501)
Proceeds from sale of property and equipment and sale-leaseback transactions 855 816
Purchases of short-term investments (2,582) (4,093)
Sales of short-term investments 2,816 4,714
Decrease in restricted short-term investments 72 235
Purchase of equity investment 0 (203)
Other investing activities (5) 0
Net cash used in investing activities (1,541) (3,032)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 2,149 2,160
Payments on long-term debt and capital leases (1,942) (1,813)
Deferred financing costs (48) (66)
Other financing activities 15 21
Net cash provided by (used in) financing activities 174 302
Net increase (decrease) in cash and restricted cash (85) 8
Cash and restricted cash at beginning of period 390 424
Cash and restricted cash at end of period [2] 305 432
Supplemental information:    
Interest paid, net 741 718
Income taxes paid $ 14 $ 13
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:Cash$303 $340Restricted cash included in restricted cash and short-term investments11 104Total cash and restricted cash$314 $444
[2] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:Cash$294 $328Restricted cash included in restricted cash and short-term investments11 104Total cash and restricted cash$305 $432