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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ 7,610 $ 2,882 $ (1,834)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 1,609 1,513 1,020
Debt discount and lease amortization (122) (171)  
Special items, non-cash 273 52 95
Pension and postretirement (193) (163) (154)
Deferred income taxes (3,014) 346 (324)
Share-based compensation 284 304 39
Reorganization items, non-cash     2,112
Interest expense, non-cash     181
Other, net (12) 3 (76)
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 352 (160) (93)
Decrease (increase) in other current assets (90) (45) (29)
Decrease in derivative collateral     1
Increase in accounts payable and accrued liabilities 173 110 71
Increase (decrease) in air traffic liability (505) (97) 150
Increase (decrease) in loyalty program liability (295) (229) 38
Contributions to pension plans (6) (810) (494)
Increase (decrease) in other assets and liabilities 185 (455) (28)
Net cash provided by operating activities 6,249 3,080 675
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (6,151) (5,311) (3,114)
Acquisition of US Airways     206
Purchases of short-term investments (8,126) (5,380) (3,342)
Sales of short-term investments 8,517 7,179 2,161
Decrease in restricted cash and short-term investments 79 261 147
Net proceeds from slot transaction   307  
Proceeds from sale of an investment 52    
Proceeds from sale of property and equipment 35 33 128
Net cash used in investing activities (5,594) (2,911) (3,814)
Cash flows from financing activities:      
Payments on long-term debt and capital leases (2,153) (3,132) (2,926)
Proceeds from issuance of long-term debt 5,009 3,302 5,134
Deferred financing costs (87) (106) (120)
Sale-leaseback transactions 43 811 1,700
Exercise of stock options   10  
Treasury stock repurchases (3,846) (1,062)  
Dividend payments (278) (144)  
Other financing activities 53 6 11
Net cash provided by (used in) financing activities (1,259) (315) 3,799
Net increase (decrease) in cash (604) (146) 660
Cash at beginning of year 994 1,140 480
Cash at end of year 390 994 1,140
American Airlines, Inc. [Member]      
Cash flows from operating activities:      
Net income (loss) 8,120 2,948 (1,717)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 1,560 1,469 1,003
Debt discount and lease amortization (126) (171)  
Special items, non-cash 295 91 82
Pension and postretirement (194) (163) (154)
Deferred income taxes (3,467) 344 (324)
Share-based compensation 284 300 34
Reorganization items, non-cash     2,098
Interest expense, non-cash     45
Other, net (21) 7 (77)
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 354 (176) (94)
Decrease (increase) in other current assets (105) (73) 1
Decrease in derivative collateral     1
Increase in accounts payable and accrued liabilities 214 74 83
Increase (decrease) in air traffic liability (505) (97) 150
Decrease in payables to related parties, net (3,695) (527) (51)
Increase (decrease) in loyalty program liability (295) (229) 38
Contributions to pension plans (6) (809) (494)
Increase (decrease) in other assets and liabilities 174 (410) 3
Net cash provided by operating activities 2,587 2,578 627
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (6,075) (5,256) (3,099)
Acquisition of US Airways     200
Purchases of short-term investments (8,126) (5,380) (3,342)
Sales of short-term investments 8,517 7,179 2,159
Decrease in restricted cash and short-term investments 79 261 147
Net proceeds from slot transaction   307  
Proceeds from sale of property and equipment 26 20 115
Net cash used in investing activities (5,579) (2,869) (3,820)
Cash flows from financing activities:      
Payments on long-term debt and capital leases (2,153) (2,955) (2,925)
Proceeds from issuance of long-term debt 4,509 2,552 5,134
Deferred financing costs (80) (95) (120)
Sale-leaseback transactions 43 811 1,700
Funds transferred from (to) affiliates, net   (176) 53
Other financing activities 53 6 9
Net cash provided by (used in) financing activities 2,372 143 3,851
Net increase (decrease) in cash (620) (148) 658
Cash at beginning of year 984 1,132 474
Cash at end of year $ 364 $ 984 $ 1,132