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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net cash provided by (used in) operating activities $ (168) $ 1,651
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (845) (1,305)
Proceeds from sale-leaseback transactions 280 352
Proceeds from sale of property and equipment 35 7
Purchases of short-term investments (820) (570)
Sales of short-term investments 1,237 1,051
Other investing activities (49) (15)
Net cash used in investing activities (162) (480)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,698 400
Payments on long-term debt and finance leases (926) (849)
Deferred financing costs (31) (6)
Treasury stock repurchases (171) (608)
Dividend payments (43) (46)
Other financing activities (1) 0
Net cash provided by (used in) financing activities 526 (1,109)
Net increase in cash and restricted cash 196 62
Cash and restricted cash at beginning of period 290 286
Cash and restricted cash at end of period [1] 486 348
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 328 332
Settlement of bankruptcy obligations 56 0
Deferred financing costs paid through issuance of debt 17 0
Property and equipment acquired through finance leases 0 2
Supplemental information:    
Interest paid, net 239 267
Income taxes paid 2 3
American Airlines, Inc. [Member]    
Net cash provided by (used in) operating activities (401) 956
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (829) (1,263)
Proceeds from sale-leaseback transactions 280 352
Proceeds from sale of property and equipment 34 7
Purchases of short-term investments (820) (570)
Sales of short-term investments 1,237 1,051
Other investing activities (49) (15)
Net cash used in investing activities (147) (438)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,198 400
Payments on long-term debt and finance leases (426) (849)
Deferred financing costs (25) (6)
Net cash provided by (used in) financing activities 747 (455)
Net increase in cash and restricted cash 199 63
Cash and restricted cash at beginning of period 277 276
Cash and restricted cash at end of period [2] 476 339
Non-cash transactions:    
Right-of-use (ROU) assets acquired through operating leases 320 332
Settlement of bankruptcy obligations 56 0
Deferred financing costs paid through issuance of debt 17 0
Property and equipment acquired through finance leases 0 2
Supplemental information:    
Interest paid, net 228 256
Income taxes paid $ 2 $ 3
[1]
The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash
$
474

 
$
337

Restricted cash included in restricted cash and short-term investments
12

 
11

Total cash and restricted cash
$
486

 
$
348


[2]
The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash
$
464

 
$
328

Restricted cash included in restricted cash and short-term investments
12

 
11

Total cash and restricted cash
$
476

 
$
339