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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Net cash provided by operating activities $ 4,841 $ 2,637
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (3,139) (2,678)
Purchases of short-term investments (5,093) (1,861)
Sales of short-term investments 3,436 1,723
Decrease in restricted cash and short-term investments 27 153
Net proceeds from slot transaction   307
Proceeds from sale of an investment 52  
Proceeds from sale of property and equipment 22 9
Net cash used in investing activities (4,695) (2,347)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (1,107) (1,145)
Proceeds from issuance of long-term debt 1,996 534
Deferred financing costs (40) (7)
Sale-leaseback transactions   411
Exercise of stock options   9
Treasury stock repurchases (931) (28)
Dividend payment (140)  
Other financing activities 34 6
Net cash provided by (used in) financing activities (188) (220)
Net increase (decrease) in cash (42) 70
Cash at beginning of period 994 1,140
Cash at end of period 952 1,210
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 35 5,362
Capital lease obligations 5 361
Supplemental information:    
Interest paid, net of amounts capitalized 433 367
Income taxes paid 10 5
American Airlines, Inc. [Member]    
Net cash provided by operating activities 3,935 1,683
Cash flows from investing activities:    
Capital expenditures and aircraft purchase deposits (2,563) (1,828)
Purchases of short-term investments (3,080) (1,183)
Sales of short-term investments 1,178 1,523
Decrease in restricted cash and short-term investments 9 52
Net proceeds from slot transaction   299
Funds transferred to affiliates, net   (198)
Proceeds from sale of property and equipment 18 7
Net cash used in investing activities (4,438) (1,328)
Cash flows from financing activities:    
Payments on long-term debt and capital leases (881) (655)
Proceeds from issuance of long-term debt 1,420 53
Deferred financing costs (32) (5)
Sale-leaseback transactions   411
Treasury stock repurchases   (7)
Net cash provided by (used in) financing activities 507 (203)
Net increase (decrease) in cash 4 152
Cash at beginning of period 785 829
Cash at end of period 789 981
Non-cash investing and financing activities:    
Settlement of bankruptcy obligations 35 4,998
Capital lease obligations   361
Supplemental information:    
Interest paid, net of amounts capitalized 294 226
Income taxes paid $ 3 $ 3